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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2025
Q4 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
6+ 1.46% |
$491 - $582
|
417
$37.2K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
100New |
$8.19K - $9.7K
|
100
$8.92K
|
|
|
Jan 22, 2025
Q4 2024
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-36- 0.95% |
$2.95K - $3.49K
|
3.76K
$336K
|
|
|
Jan 22, 2025
Q4 2024
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
21.7K+ 25.9% |
$1.78M - $2.11M
|
105K
$9.41M
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
420+ 118.31% |
$34.4K - $40.8K
|
775
$69.1K
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
961+ 4.56% |
$78.7K - $93.3K
|
22K
$1.97M
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
21New |
$1.72K - $2.04K
|
21
$1.87K
|
|
|
Jan 21, 2025
Q4 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
17.4KNew |
$1.43M - $1.69M
|
17.4K
$1.55M
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.77K- 58.83% |
$309K - $366K
|
2.64K
$235K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-107- 1.65% |
$8.76K - $10.4K
|
6.37K
$568K
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
284+ 6.54% |
$23.3K - $27.6K
|
4.63K
$413K
|
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2- 18.18% |
$164 - $194
|
9
$803
|
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-4- 66.67% |
$327 - $388
|
2
$178
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
22+ 41.51% |
$1.8K - $2.13K
|
75
$6.69K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-86- 17.99% |
$7.04K - $8.35K
|
392
$35K
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
124+ 233.96% |
$10.2K - $12K
|
177
$15.8K
|
|
|
Jan 02, 2025
Q4 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.54K- 5.09% |
$126K - $150K
|
28.8K
$2.57M
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.7K- 14.72% |
$1.15M - $1.33M
|
73.7K
$6.57M
|
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-51- 1.64% |
$4.62K - $5.35K
|
3.05K
$272K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.79KNew |
$253K - $293K
|
2.79K
$249K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
9+ 3.78% |
$816 - $944
|
247
$22K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
14.7K+ 386.59% |
$1.33M - $1.54M
|
18.5K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-892- 10.94% |
$80.8K - $93.5K
|
7.27K
$648K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.7K+ 62.83% |
$2.33M - $2.7M
|
66.7K
$5.95M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
421+ 1.73% |
$38.2K - $44.2K
|
24.8K
$2.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
31.1K+ 619.12% |
$2.81M - $3.26M
|
36.1K
$3.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.08K- 60.19% |
$97.7K - $113K
|
713
$63.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.41KNew |
$309K - $358K
|
3.41K
$304K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-141- 2.2% |
$12.8K - $14.8K
|
6.26K
$558K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-478- 0.27% |
$43.3K - $50.1K
|
179K
$16M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9.8KNew |
$888K - $1.03M
|
9.8K
$874K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.7K- 11.12% |
$245K - $284K
|
21.6K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-300- 0.69% |
$27.2K - $31.5K
|
42.9K
$3.83M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.13K- 69.1% |
$103K - $119K
|
507
$45.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.77KNew |
$341K - $395K
|
3.77K
$336K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
143New |
$13K - $15K
|
143
$12.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-107- 0.42% |
$9.7K - $11.2K
|
25.6K
$2.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.27K+ 79.27% |
$206K - $238K
|
5.14K
$458K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.32K- 10.63% |
$120K - $139K
|
11.1K
$993K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-700- 3.53% |
$63.4K - $73.4K
|
19.1K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.12K+ 21.17% |
$101K - $117K
|
6.41K
$571K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
29.8K+ 92.95% |
$2.7M - $3.12M
|
61.9K
$5.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
601+ 1.03% |
$54.5K - $63K
|
58.7K
$5.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
17.8KNew |
$1.61M - $1.87M
|
17.8K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
7.27K+ 3.77% |
$659K - $763K
|
200K
$17.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.6KNew |
$1.05M - $1.22M
|
11.6K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
90+ 0.75% |
$8.16K - $9.44K
|
12.1K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-946- 1.36% |
$85.7K - $99.2K
|
68.6K
$6.12M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
7.21K+ 2.07% |
$654K - $756K
|
356K
$31.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
619+ 9.9% |
$56.1K - $64.9K
|
6.87K
$613K
|
|