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 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
5.01K+ 60.87% |
$454K - $525K
|
13.2K
$1.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
20New |
$1.81K - $2.1K
|
20
$1.66K
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.14K- 24.21% |
$104K - $120K
|
3.58K
$297K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.79K+ 156.19% |
$434K - $503K
|
7.86K
$651K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.6KNew |
$1.32M - $1.53M
|
14.6K
$1.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.63K+ 10.05% |
$239K - $276K
|
28.8K
$2.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
39New |
$3.53K - $4.09K
|
39
$3.23K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
44.5KNew |
$4.03M - $4.67M
|
44.5K
$3.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
74+ 2.94% |
$6.71K - $7.76K
|
2.59K
$215K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
108+ 251.16% |
$9.79K - $11.3K
|
151
$12.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
30New |
$2.72K - $3.15K
|
30
$2.49K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.2KNew |
$1.46M - $1.69M
|
16.2K
$1.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.49K- 9.01% |
$770K - $891K
|
85.8K
$7.11M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-29- 4.33% |
$2.63K - $3.04K
|
641
$53.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.7K- 14.72% |
$1.15M - $1.33M
|
73.7K
$6.11M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.64K+ 120.63% |
$239K - $277K
|
4.82K
$400K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.36KNew |
$214K - $247K
|
2.36K
$195K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.75K+ 38.55% |
$159K - $184K
|
6.29K
$521K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
97+ 24.74% |
$8.79K - $10.2K
|
489
$40.5K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-767- 7.81% |
$69.5K - $80.4K
|
9.06K
$751K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.77K+ 821.34% |
$523K - $606K
|
6.48K
$537K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.05K- 0.7% |
$186K - $215K
|
290K
$24M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-52.9K- 7.89% |
$4.79M - $5.55M
|
618K
$51.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-33.7K- 9.0% |
$3.06M - $3.54M
|
341K
$28.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-363- 12.75% |
$32.9K - $38.1K
|
2.48K
$206K
|
|
|
Nov 06, 2024
Q3 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-257- 9.59% |
$23.3K - $27K
|
2.42K
$201K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.37K- 24.99% |
$124K - $144K
|
4.12K
$341K
|
|
|
Nov 05, 2024
Q3 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-135- 0.27% |
$12.2K - $14.2K
|
50.6K
$4.19M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
27.7KNew |
$2.51M - $2.9M
|
27.7K
$2.29M
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1- 33.33% |
$90.6 - $105
|
2
$166
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-174- 3.47% |
$15.8K - $18.2K
|
4.85K
$402K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 1.01% |
$90.6 - $105
|
100
$8.29K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-25.9K- 30.82% |
$2.35M - $2.72M
|
58.1K
$4.82M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
6New |
$544 - $629
|
6
$497
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
7.58KNew |
$687K - $795K
|
7.58K
$628K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.4K- 9.34% |
$398K - $461K
|
42.7K
$3.54M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Management Corp
|
SELL
|
- |
-425- 10.91% |
$38.5K - $44.6K
|
3.47K
$288K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-27- 1.0% |
$2.45K - $2.83K
|
2.66K
$221K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-70- 1.94% |
$6.34K - $7.34K
|
3.54K
$293K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
53New |
$4.8K - $5.56K
|
53
$4.39K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 4.49% |
$9.06K - $10.5K
|
2.13K
$176K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1K- 26.48% |
$90.6K - $105K
|
2.78K
$230K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-8- 1.37% |
$725 - $839
|
575
$47.7K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 3.35% |
$18.1K - $21K
|
5.77K
$478K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
355New |
$32.2K - $37.2K
|
355
$29.4K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
743+ 13.12% |
$67.3K - $77.9K
|
6.41K
$531K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-148- 2.8% |
$13.4K - $15.5K
|
5.14K
$426K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
7+ 2.93% |
$634 - $734
|
246
$20.4K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 2.22% |
$9.06K - $10.5K
|
4.4K
$365K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-23- 7.06% |
$2.08K - $2.41K
|
303
$25.1K
|