Purchases and Sales Made in Q2 2022 in Sanfilippo John B & Son Inc (JBSS)
This table provides information about the institutional ownership of Sanfilippo John B & Son Inc (JBSS) during Q2 2022. The information is specifically focused on institutions that hold shares of SANFILIPPO JOHN B & SON INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.2K- 52.01% |
$1.17M - $1.49M
|
15.9K
$1.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-18.2K- 2.05% |
$1.24M - $1.57M
|
872K
$60.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.2K- 61.16% |
$1.31M - $1.66M
|
12.2K
$841K
|
|
|
Aug 08, 2022
Q2 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-20.6KClosed |
$1.4M - $1.78M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-20.9K- 12.76% |
$1.42M - $1.81M
|
143K
$9.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-23.8K- 13.05% |
$1.62M - $2.06M
|
159K
$11M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-29.2K- 17.84% |
$1.98M - $2.52M
|
134K
$9.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-33K- 13.21% |
$2.25M - $2.85M
|
217K
$15M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-40.9KClosed |
$2.78M - $3.53M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Capital Management Corp
|
SELL
|
- |
-62.1K- 32.85% |
$4.22M - $5.36M
|
127K
$8.75M
|
|
|
Jul 20, 2022
Q2 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-62.3KClosed |
$4.24M - $5.38M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-146K- 65.3% |
$9.92M - $12.6M
|
77.5K
$5.34M
|