Purchases and Sales Made in Q4 2024 in Sanfilippo John B & Son Inc (JBSS)
This table provides information about the institutional ownership of Sanfilippo John B & Son Inc (JBSS) during Q4 2024. 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 |
---|---|---|---|---|---|---|---|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
4+ 10.26% |
$327 - $388
|
43
$2.86K
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
1New |
$81.9 - $97
|
1
$66.5
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 1.0% |
$81.9 - $97
|
99
$6.58K
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2- 18.18% |
$164 - $194
|
9
$598
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-4- 66.67% |
$327 - $388
|
2
$133
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-4- 1.63% |
$327 - $388
|
242
$16.1K
|
|
Feb 13, 2025
Q4 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-5- 0.1% |
$409 - $485
|
4.8K
$319K
|
|
Jan 27, 2025
Q4 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-6- 10.71% |
$491 - $582
|
50
$3.32K
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11- 0.41% |
$901 - $1.07K
|
2.65K
$176K
|
|
Feb 14, 2025
Q4 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-22- 28.95% |
$1.8K - $2.13K
|
54
$3.59K
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-22- 7.26% |
$1.8K - $2.13K
|
281
$18.7K
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-26- 4.52% |
$2.13K - $2.52K
|
549
$36.5K
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-30- 4.68% |
$2.46K - $2.91K
|
611
$40.6K
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-31- 0.6% |
$2.54K - $3.01K
|
5.11K
$340K
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-32- 6.05% |
$2.62K - $3.11K
|
497
$33K
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-32- 0.4% |
$2.62K - $3.11K
|
7.91K
$526K
|
|
Jan 22, 2025
Q4 2024
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-36- 0.95% |
$2.95K - $3.49K
|
3.76K
$250K
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-39- 46.99% |
$3.19K - $3.78K
|
44
$2.92K
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-81- 20.2% |
$6.63K - $7.86K
|
320
$21.3K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-86- 17.99% |
$7.04K - $8.35K
|
392
$26.1K
|
|
Feb 13, 2025
Q4 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-88- 2.76% |
$7.2K - $8.54K
|
3.1K
$206K
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-89- 2.72% |
$7.29K - $8.64K
|
3.19K
$212K
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-93- 0.97% |
$7.61K - $9.02K
|
9.48K
$630K
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-96- 1.53% |
$7.86K - $9.32K
|
6.17K
$410K
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-100- 66.23% |
$8.19K - $9.7K
|
51
$3.39K
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-102- 1.2% |
$8.35K - $9.9K
|
8.41K
$559K
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-107- 3.02% |
$8.76K - $10.4K
|
3.43K
$228K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-107- 1.65% |
$8.76K - $10.4K
|
6.37K
$423K
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-112- 3.41% |
$9.17K - $10.9K
|
3.18K
$211K
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-120- 0.48% |
$9.82K - $11.6K
|
24.7K
$1.64M
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-160- 6.71% |
$13.1K - $15.5K
|
2.23K
$148K
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-169- 6.6% |
$13.8K - $16.4K
|
2.39K
$159K
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-182- 6.02% |
$14.9K - $17.7K
|
2.84K
$189K
|
|
Feb 12, 2025
Q4 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-190- 4.94% |
$15.6K - $18.4K
|
3.66K
$243K
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-250- 2.71% |
$20.5K - $24.3K
|
8.99K
$597K
|
|
Feb 14, 2025
Q4 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-291- 41.28% |
$23.8K - $28.2K
|
414
$27.5K
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-350- 7.22% |
$28.7K - $34K
|
4.5K
$299K
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-386- 36.76% |
$31.6K - $37.5K
|
664
$44.1K
|
|
Feb 10, 2025
Q4 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-627- 1.25% |
$51.3K - $60.8K
|
49.4K
$3.28M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-633- 12.03% |
$51.8K - $61.4K
|
4.63K
$308K
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-654- 3.03% |
$53.5K - $63.5K
|
21K
$1.39M
|
|
Feb 07, 2025
Q4 2024
|
Capital Management Corp
|
SELL
|
- |
-976- 28.12% |
$79.9K - $94.7K
|
2.5K
$166K
|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-989- 1.91% |
$81K - $96K
|
50.7K
$3.37M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.31K- 31.43% |
$107K - $127K
|
2.87K
$190K
|
|
Jan 02, 2025
Q4 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.54K- 5.09% |
$126K - $150K
|
28.8K
$1.91M
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-1.56K- 21.49% |
$128K - $151K
|
5.7K
$379K
|
|
Jan 31, 2025
Q4 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-1.58K- 3.13% |
$130K - $154K
|
49K
$3.26M
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.69K- 18.65% |
$138K - $164K
|
7.37K
$490K
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.69K- 11.6% |
$138K - $164K
|
12.9K
$856K
|