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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-5.04K- 18.51% |
$489K - $634K
|
22.2K
$1.45M
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-96- 2.21% |
$9.32K - $12.1K
|
4.26K
$278K
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.89K- 21.09% |
$571K - $741K
|
22K
$1.44M
|
|
Aug 03, 2023
Q2 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-100- 50.0% |
$9.71K - $12.6K
|
100
$6.54K
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-20.5K- 81.01% |
$1.99M - $2.58M
|
4.81K
$314K
|
|
Jul 25, 2023
Q2 2023
|
Violich Capital Management, Inc.
|
BUY
|
- |
1.88KNew |
$182K - $237K
|
1.88K
$123K
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
SELL
|
- |
-1- 20.0% |
$97.1 - $126
|
4
$261
|
|
Q1 2023 | |||||||
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-195Closed |
$15.3K - $19.3K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-91- 25.0% |
$7.16K - $8.99K
|
273
$17.8K
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15.3KNew |
$1.21M - $1.52M
|
15.3K
$1M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
2.66KNew |
$209K - $263K
|
2.66K
$174K
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.4KNew |
$1.44M - $1.82M
|
18.4K
$1.2M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
118KNew |
$9.25M - $11.6M
|
118K
$7.69M
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.01KNew |
$79.3K - $99.7K
|
1.01K
$66K
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
BUY
|
- |
30.1KNew |
$2.37M - $2.97M
|
30.1K
$1.97M
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
4.22KNew |
$332K - $417K
|
4.22K
$276K
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
3New |
$236 - $296
|
3
$196
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
81New |
$6.07K - $7.04K
|
81
$5.29K
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-117- 70.48% |
$8.76K - $10.2K
|
49
$3.2K
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
3.3KNew |
$247K - $287K
|
3.3K
$215K
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-5- 20.0% |
$374 - $435
|
20
$1.31K
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
29New |
$2.17K - $2.52K
|
29
$1.9K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-24- 88.89% |
$1.8K - $2.09K
|
3
$196
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-8- 5.23% |
$599 - $696
|
145
$9.48K
|
|
Jan 27, 2023
Q4 2022
|
Annex Advisory Services, LLC
|
SELL
|
- |
-4.43K- 10.26% |
$331K - $385K
|
38.7K
$2.53M
|
|
Jan 13, 2023
Q4 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
128New |
$9.58K - $11.1K
|
128
$8.37K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-7.6K- 60.8% |
$534K - $632K
|
4.9K
$320K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.14K- 36.69% |
$79.9K - $94.6K
|
1.96K
$128K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-38- 39.18% |
$2.67K - $3.16K
|
59
$3.86K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.59KNew |
$253K - $299K
|
3.59K
$235K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
6New |
$422 - $499
|
6
$392
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
205New |
$14.4K - $17K
|
205
$13.4K
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-110- 2.12% |
$7.73K - $9.15K
|
5.07K
$332K
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
300+ 150.0% |
$21.1K - $25K
|
500
$32.7K
|
|
Q2 2022 | |||||||
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.8K- 45.53% |
$190K - $242K
|
3.35K
$219K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-51- 11.97% |
$3.47K - $4.4K
|
375
$24.5K
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-13.6KClosed |
$927K - $1.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.95KNew |
$337K - $427K
|
4.95K
$324K
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
7.75KNew |
$527K - $669K
|
7.75K
$506K
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.2K- 14.59% |
$81.6K - $104K
|
7.03K
$459K
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-40.9KClosed |
$2.78M - $3.53M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-5.94KClosed |
$404K - $513K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-20.6KClosed |
$1.4M - $1.78M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-3.17KClosed |
$215K - $273K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
536+ 9.8% |
$36.5K - $46.3K
|
6K
$392K
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
34.1KNew |
$2.32M - $2.94M
|
34.1K
$2.23M
|
|
Jul 20, 2022
Q2 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-62.3KClosed |
$4.24M - $5.38M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-2.63KClosed |
$179K - $227K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-39Closed |
$2.65K - $3.37K
|
0
$0
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.44KClosed |
$349K - $405K
|
0
$0
|