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 |
---|---|---|---|---|---|---|---|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
6New |
$422 - $499
|
6
$535
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
205New |
$14.4K - $17K
|
205
$18.3K
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-110- 2.12% |
$7.73K - $9.15K
|
5.07K
$452K
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
300+ 150.0% |
$21.1K - $25K
|
500
$44.6K
|
|
Q2 2022 | |||||||
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.8K- 45.53% |
$190K - $242K
|
3.35K
$299K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-51- 11.97% |
$3.47K - $4.4K
|
375
$33.4K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7.79KClosed |
$530K - $673K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.95KNew |
$337K - $427K
|
4.95K
$441K
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
7.75KNew |
$527K - $669K
|
7.75K
$691K
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-13.6KClosed |
$927K - $1.18M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.2K- 14.59% |
$81.6K - $104K
|
7.03K
$627K
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-40.9KClosed |
$2.78M - $3.53M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-5.94KClosed |
$404K - $513K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-20.6KClosed |
$1.4M - $1.78M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-3.17KClosed |
$215K - $273K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
536+ 9.8% |
$36.5K - $46.3K
|
6K
$535K
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
34.1KNew |
$2.32M - $2.94M
|
34.1K
$3.04M
|
|
Jul 20, 2022
Q2 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-62.3KClosed |
$4.24M - $5.38M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-39Closed |
$2.65K - $3.37K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-2.63KClosed |
$179K - $227K
|
0
$0
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.44KClosed |
$349K - $405K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.8KClosed |
$142K - $165K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.31KClosed |
$181K - $210K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-202Closed |
$15.9K - $18.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-3.86KClosed |
$304K - $352K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.22KClosed |
$175K - $203K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-28- 84.85% |
$2.2K - $2.55K
|
5
$446
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-11Closed |
$865 - $1K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-2.3KClosed |
$181K - $210K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Euclidean Technologies Management, LLC
|
BUY
|
- |
1.39K+ 5.8% |
$109K - $127K
|
25.4K
$2.26M
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-3.94KClosed |
$322K - $356K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-12.5KClosed |
$1.02M - $1.13M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10KClosed |
$817K - $903K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-257Closed |
$21K - $23.2K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Poplar Forest Capital LLC
|
SELL
|
- |
-3.86KClosed |
$315K - $348K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.71KClosed |
$296K - $343K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-219KClosed |
$17.5M - $20.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-44Closed |
$3.51K - $4.07K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-8Closed |
$639 - $740
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.37KClosed |
$349K - $404K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
552New |
$44.1K - $51K
|
552
$49.2K
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.6KClosed |
$208K - $240K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.4KClosed |
$211K - $227K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-50Closed |
$4.39K - $4.72K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9Closed |
$706 - $840
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-3.29KClosed |
$258K - $307K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.91KClosed |
$542K - $645K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-368Closed |
$28.9K - $34.4K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-112Closed |
$8.79K - $10.5K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-172Closed |
$13.5K - $16.1K
|
0
$0
|