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 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
27New |
$2.6K - $3.2K
|
27
$1.9K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.21K+ 86.78% |
$213K - $261K
|
4.75K
$333K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-56- 1.61% |
$5.4K - $6.63K
|
3.42K
$240K
|
|
|
Oct 23, 2023
Q3 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
269+ 13.23% |
$25.9K - $31.8K
|
2.3K
$162K
|
|
| Q2 2023 | |||||||
|
Aug 23, 2023
Q2 2023
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-16K- 79.96% |
$1.55M - $2.01M
|
4.01K
$282K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
156+ 5.84% |
$15.1K - $19.6K
|
2.83K
$198K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
257+ 1.08% |
$24.9K - $32.3K
|
24.1K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.97KNew |
$191K - $248K
|
1.97K
$138K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-469- 13.31% |
$45.5K - $59K
|
3.06K
$214K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.91K- 24.35% |
$283K - $367K
|
9.05K
$636K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
3.1K+ 9.87% |
$301K - $390K
|
34.5K
$2.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
455New |
$44.2K - $57.2K
|
455
$31.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.75KNew |
$170K - $220K
|
1.75K
$123K
|
|
|
Aug 11, 2023
Q2 2023
|
Delta Capital Management LLC
|
SELL
|
- |
-70- 3.04% |
$6.79K - $8.81K
|
2.23K
$157K
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-5.04K- 18.51% |
$489K - $634K
|
22.2K
$1.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-808- 17.22% |
$78.4K - $102K
|
3.88K
$273K
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-514- 11.25% |
$49.9K - $64.7K
|
4.06K
$285K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-96- 2.21% |
$9.32K - $12.1K
|
4.26K
$299K
|
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-43K- 81.01% |
$4.17M - $5.41M
|
10.1K
$707K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.89K- 21.09% |
$571K - $741K
|
22K
$1.55M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
7+ 9.21% |
$679 - $881
|
83
$5.83K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
7New |
$679 - $881
|
7
$491
|
|
|
Aug 03, 2023
Q2 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-100- 50.0% |
$9.71K - $12.6K
|
100
$7.02K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-20.5K- 81.01% |
$1.99M - $2.58M
|
4.81K
$337K
|
|
|
Jul 25, 2023
Q2 2023
|
Violich Capital Management, Inc.
|
BUY
|
- |
1.88KNew |
$182K - $237K
|
1.88K
$132K
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
SELL
|
- |
-1- 20.0% |
$97.1 - $126
|
4
$281
|
|
| Q1 2023 | |||||||
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$826K - $1.04M
|
10.5K
$737K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-195Closed |
$15.3K - $19.3K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
2.66KNew |
$209K - $263K
|
2.66K
$187K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.4KNew |
$1.44M - $1.82M
|
18.4K
$1.29M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.82K- 47.97% |
$222K - $279K
|
3.06K
$215K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-91- 25.0% |
$7.16K - $8.99K
|
273
$19.2K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15.3KNew |
$1.21M - $1.52M
|
15.3K
$1.08M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
118KNew |
$9.25M - $11.6M
|
118K
$8.26M
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
BUY
|
- |
30.1KNew |
$2.37M - $2.97M
|
30.1K
$2.11M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.01KNew |
$79.3K - $99.7K
|
1.01K
$70.8K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
4.22KNew |
$332K - $417K
|
4.22K
$296K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
3+ 7.89% |
$236 - $296
|
41
$2.88K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
3New |
$236 - $296
|
3
$211
|
|
| Q4 2022 | |||||||
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.15K+ 114.59% |
$85.9K - $99.7K
|
2.15K
$151K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
81New |
$6.07K - $7.04K
|
81
$5.69K
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-117- 70.48% |
$8.76K - $10.2K
|
49
$3.44K
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
3.3KNew |
$247K - $287K
|
3.3K
$231K
|
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-5- 20.0% |
$374 - $435
|
20
$1.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
29New |
$2.17K - $2.52K
|
29
$2.04K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-24- 88.89% |
$1.8K - $2.09K
|
3
$211
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-8- 5.23% |
$599 - $696
|
145
$10.2K
|
|
|
Jan 27, 2023
Q4 2022
|
Annex Advisory Services, LLC
|
SELL
|
- |
-4.43K- 10.26% |
$331K - $385K
|
38.7K
$2.72M
|
|
|
Jan 13, 2023
Q4 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
128New |
$9.58K - $11.1K
|
128
$8.99K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.14K- 36.69% |
$79.9K - $94.6K
|
1.96K
$138K
|
|