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, 2020
Q3 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-7Closed |
$501 - $639
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Argent Capital Management LLC
|
SELL
|
- |
-6.99KClosed |
$500K - $638K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-3.8KClosed |
$272K - $347K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-500Closed |
$35.8K - $45.6K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.45KClosed |
$247K - $315K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Nkcfo LLC
|
SELL
|
- |
-1.2KClosed |
$85.9K - $110K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-14.6KClosed |
$1.04M - $1.33M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-114Closed |
$8.16K - $10.4K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.29KClosed |
$348K - $387K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-450Closed |
$36.5K - $40.5K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.19KClosed |
$96.3K - $107K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.45KClosed |
$199K - $221K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.38KClosed |
$193K - $215K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-8.99KClosed |
$729K - $810K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-2.36KClosed |
$191K - $212K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Mv Capital Management, Inc.
|
SELL
|
- |
-40Closed |
$3.24K - $3.6K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-8Closed |
$649 - $720
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
376+ 36.02% |
$30.5K - $33.9K
|
1.42K
$92.8K
|
|
Jul 21, 2020
Q2 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-16.3KClosed |
$1.32M - $1.47M
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-15.8KClosed |
$1.28M - $1.42M
|
0
$0
|
|
Q1 2020 | |||||||
Aug 30, 2024
Q1 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.53KClosed |
$175K - $229K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.35KClosed |
$162K - $213K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.51KClosed |
$312K - $408K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-22KClosed |
$1.52M - $1.99M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.2KClosed |
$152K - $199K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.64KNew |
$182K - $239K
|
2.64K
$173K
|
|
May 13, 2020
Q1 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-17KClosed |
$1.17M - $1.54M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-45KClosed |
$3.11M - $4.07M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Wbi Investments, Inc.
|
SELL
|
- |
-11.4KClosed |
$786K - $1.03M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-43Closed |
$2.97K - $3.89K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-153- 50.33% |
$10.6K - $13.8K
|
151
$9.87K
|
|
Apr 27, 2020
Q1 2020
|
Whittier Trust CO
|
SELL
|
- |
-8Closed |
$552 - $724
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-135Closed |
$9.32K - $12.2K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-3.94KClosed |
$272K - $356K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Human Investing LLC
|
SELL
|
- |
-892Closed |
$61.6K - $80.7K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.3KClosed |
$119K - $138K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-3KClosed |
$274K - $318K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-12.4KClosed |
$1.13M - $1.32M
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-1.24KClosed |
$113K - $132K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 08, 2019
Q3 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-2.76KClosed |
$218K - $269K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-143Closed |
$11.3K - $13.9K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Amg National Trust Bank
|
SELL
|
- |
-8.37KClosed |
$660K - $817K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Ibex Investors LLC
|
SELL
|
- |
-2.79KClosed |
$220K - $272K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-92KClosed |
$7.25M - $8.97M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 13, 2019
Q2 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-9.3KClosed |
$650K - $765K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17Closed |
$1.19K - $1.4K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Cowbird Capital LP
New York, NY |
SELL
|
PUT |
-35.5KClosed |
$2.48M - $2.92M
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-150KClosed |
$8.24M - $10.8M
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Cavalier Investments, LLC
|
SELL
|
- |
-1.47KClosed |
$80.8K - $106K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.8KClosed |
$264K - $345K
|
0
$0
|