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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.74KNew |
$658K - $727K
|
6.74K
$601K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-357- 13.96% |
$34.9K - $38.5K
|
2.2K
$196K
|
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
65+ 23.99% |
$6.35K - $7.01K
|
336
$30K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-64- 12.72% |
$6.25K - $6.9K
|
439
$39.2K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-5.2K- 80.0% |
$508K - $561K
|
1.3K
$116K
|
|
|
May 13, 2024
Q1 2024
|
Hgk Asset Management Inc
|
BUY
|
- |
1.36K+ 36.93% |
$133K - $147K
|
5.05K
$450K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
2.98KNew |
$292K - $322K
|
2.98K
$266K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-40- 0.82% |
$3.91K - $4.31K
|
4.84K
$432K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.19K- 9.22% |
$605K - $668K
|
61K
$5.44M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.19K- 33.08% |
$312K - $344K
|
6.46K
$576K
|
|
|
May 08, 2024
Q1 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
4.02KNew |
$393K - $433K
|
4.02K
$358K
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
4.02KNew |
$393K - $433K
|
4.02K
$358K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.94KNew |
$190K - $210K
|
1.94K
$173K
|
|
|
May 07, 2024
Q1 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
3.61KNew |
$353K - $390K
|
3.61K
$322K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-242- 6.63% |
$23.6K - $26.1K
|
3.41K
$304K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$97.7 - $108
|
1
$89.2
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
3.65KNew |
$356K - $393K
|
3.65K
$325K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
5New |
$456 - $529
|
5
$446
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.99KNew |
$363K - $422K
|
3.99K
$355K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.15K- 17.12% |
$105K - $121K
|
5.56K
$496K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-143- 2.92% |
$13K - $15.1K
|
4.75K
$423K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
5.97KNew |
$544K - $632K
|
5.97K
$533K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
252New |
$23K - $26.7K
|
252
$22.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.47KNew |
$225K - $262K
|
2.47K
$220K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
56New |
$5.1K - $5.93K
|
56
$4.99K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-241- 2.87% |
$22K - $25.5K
|
8.15K
$727K
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
2.39KNew |
$218K - $253K
|
2.39K
$213K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2K- 10.16% |
$182K - $212K
|
17.7K
$1.58M
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-28- 82.35% |
$2.55K - $2.96K
|
6
$535
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.8KNew |
$1.08M - $1.25M
|
11.8K
$1.05M
|
|
|
Jan 11, 2024
Q4 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-1.18K- 5.96% |
$107K - $124K
|
18.5K
$1.65M
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
26.3KNew |
$2.53M - $3.11M
|
26.3K
$2.35M
|
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
13New |
$1.25K - $1.54K
|
13
$1.16K
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
944+ 9.18% |
$91K - $112K
|
11.2K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
800New |
$77.1K - $94.7K
|
800
$71.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.86K- 34.7% |
$179K - $220K
|
3.5K
$312K
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
4.3KNew |
$414K - $509K
|
4.3K
$383K
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-925- 7.69% |
$89.1K - $110K
|
11.1K
$990K
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
30.5K+ 254.17% |
$2.94M - $3.61M
|
42.5K
$3.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.3KNew |
$415K - $509K
|
4.3K
$384K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7- 2.79% |
$675 - $829
|
244
$21.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-228- 4.11% |
$22K - $27K
|
5.32K
$475K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
175+ 24.44% |
$16.9K - $20.7K
|
891
$79.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.81K- 47.97% |
$367K - $451K
|
4.14K
$369K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
7KNew |
$675K - $829K
|
7K
$624K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
75New |
$7.23K - $8.88K
|
75
$6.69K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
27New |
$2.6K - $3.2K
|
27
$2.41K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.21K+ 86.78% |
$213K - $261K
|
4.75K
$423K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-56- 1.61% |
$5.4K - $6.63K
|
3.42K
$305K
|
|
|
Oct 23, 2023
Q3 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
269+ 13.23% |
$25.9K - $31.8K
|
2.3K
$205K
|
|