Latest Institutional Transactions on Sanfilippo John B & Son Inc (JBSS)
This table provides information on the latest institutional transactions involving Sanfilippo John B & Son Inc (JBSS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
17.3K+ 50.53% |
$1.57M - $1.82M
|
51.7K
$4.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.95K+ 19.26% |
$177K - $204K
|
12.1K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-269- 3.06% |
$24.4K - $28.2K
|
8.51K
$706K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-260- 1.89% |
$23.6K - $27.3K
|
13.5K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-914- 1.81% |
$82.8K - $95.9K
|
49.6K
$4.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.59KNew |
$234K - $271K
|
2.59K
$214K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16.3KNew |
$1.48M - $1.71M
|
16.3K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-797- 16.02% |
$72.2K - $83.6K
|
4.18K
$346K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.26KNew |
$205K - $237K
|
2.26K
$187K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.1K+ 44.68% |
$190K - $220K
|
6.8K
$564K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.05K- 16.58% |
$94.8K - $110K
|
5.26K
$436K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-100- 4.76% |
$9.06K - $10.5K
|
2K
$166K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-67- 6.0% |
$6.07K - $7.03K
|
1.05K
$87K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-220K- 30.75% |
$20M - $23.1M
|
496K
$41.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
5.23K+ 65.9% |
$474K - $549K
|
13.2K
$1.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-28.7K- 3.78% |
$2.6M - $3.01M
|
731K
$60.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-96- 2.85% |
$8.7K - $10.1K
|
3.28K
$271K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.41K+ 132.42% |
$218K - $252K
|
4.22K
$350K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.13K+ 16.56% |
$102K - $118K
|
7.94K
$658K
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
8.27K+ 13.29% |
$749K - $867K
|
70.5K
$5.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
12New |
$1.09K - $1.26K
|
12
$995
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
14.4K+ 6.39% |
$1.3M - $1.51M
|
239K
$19.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.36K- 8.33% |
$123K - $142K
|
14.9K
$1.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
76+ 0.8% |
$6.89K - $7.97K
|
9.57K
$793K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-315- 3.3% |
$28.5K - $33K
|
9.24K
$765K
|
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-24- 0.62% |
$2.17K - $2.52K
|
3.85K
$319K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-6.23K- 52.63% |
$565K - $653K
|
5.61K
$465K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
5KNew |
$453K - $524K
|
5K
$414K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-276- 5.09% |
$25K - $28.9K
|
5.14K
$426K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
37.3K+ 130.82% |
$3.38M - $3.91M
|
65.8K
$5.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
26+ 104.0% |
$2.36K - $2.73K
|
51
$4.23K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-20.8K- 15.37% |
$1.89M - $2.18M
|
115K
$9.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.44K- 1.59% |
$130K - $151K
|
89.3K
$7.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-122- 97.6% |
$11.1K - $12.8K
|
3
$249
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
73.4K+ 1934.36% |
$6.65M - $7.7M
|
77.2K
$6.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
160+ 7.19% |
$14.5K - $16.8K
|
2.39K
$198K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-69- 2.62% |
$6.25K - $7.24K
|
2.56K
$212K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-21.2K- 8.98% |
$1.92M - $2.22M
|
215K
$17.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Amica Mutual Insurance CO
|
SELL
|
- |
-4.32K- 25.23% |
$392K - $453K
|
12.8K
$1.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Amica Retiree Medical Trust
|
SELL
|
- |
-632- 29.57% |
$57.3K - $66.3K
|
1.51K
$125K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-99- 3.15% |
$8.97K - $10.4K
|
3.04K
$252K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
545+ 10.34% |
$49.4K - $57.2K
|
5.82K
$482K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-10.8K- 99.92% |
$979K - $1.13M
|
9
$746
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-390- 0.29% |
$35.3K - $40.9K
|
135K
$11.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-12.6K- 22.83% |
$1.14M - $1.32M
|
42.6K
$3.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-611- 21.99% |
$55.4K - $64.1K
|
2.17K
$180K
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-3.25K- 40.01% |
$295K - $341K
|
4.87K
$404K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
767+ 0.66% |
$69.5K - $80.4K
|
116K
$9.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.39KNew |
$489K - $566K
|
5.39K
$447K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-170- 24.32% |
$15.4K - $17.8K
|
529
$43.8K
|