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 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.19K- 33.08% |
$312K - $344K
|
6.46K
$442K
|
|
|
May 07, 2024
Q1 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
3.61KNew |
$353K - $390K
|
3.61K
$248K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-242- 6.63% |
$23.6K - $26.1K
|
3.41K
$234K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$97.7 - $108
|
1
$68.5
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
3.65KNew |
$356K - $393K
|
3.65K
$250K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
5.97KNew |
$544K - $632K
|
5.97K
$409K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-143- 2.92% |
$13K - $15.1K
|
4.75K
$325K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.15K- 17.12% |
$105K - $121K
|
5.56K
$381K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
252New |
$23K - $26.7K
|
252
$17.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.47KNew |
$225K - $262K
|
2.47K
$169K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-241- 2.87% |
$22K - $25.5K
|
8.15K
$558K
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
2.39KNew |
$218K - $253K
|
2.39K
$164K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.8KNew |
$1.08M - $1.25M
|
11.8K
$810K
|
|
| Q3 2023 | |||||||
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
13New |
$1.25K - $1.54K
|
13
$891
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
944+ 9.18% |
$91K - $112K
|
11.2K
$769K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.86K- 34.7% |
$179K - $220K
|
3.5K
$240K
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
4.3KNew |
$414K - $509K
|
4.3K
$295K
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-925- 7.69% |
$89.1K - $110K
|
11.1K
$760K
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
30.5K+ 254.17% |
$2.94M - $3.61M
|
42.5K
$2.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.3KNew |
$415K - $509K
|
4.3K
$295K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7- 2.79% |
$675 - $829
|
244
$16.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-228- 4.11% |
$22K - $27K
|
5.32K
$365K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.81K- 47.97% |
$367K - $451K
|
4.14K
$283K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
7KNew |
$675K - $829K
|
7K
$480K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
27New |
$2.6K - $3.2K
|
27
$1.85K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.21K+ 86.78% |
$213K - $261K
|
4.75K
$325K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-56- 1.61% |
$5.4K - $6.63K
|
3.42K
$234K
|
|
|
Oct 23, 2023
Q3 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
269+ 13.23% |
$25.9K - $31.8K
|
2.3K
$158K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.91K- 24.35% |
$283K - $367K
|
9.05K
$620K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-469- 13.31% |
$45.5K - $59K
|
3.06K
$209K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
3.1K+ 9.87% |
$301K - $390K
|
34.5K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.97KNew |
$191K - $248K
|
1.97K
$135K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.75KNew |
$170K - $220K
|
1.75K
$120K
|
|
|
Aug 11, 2023
Q2 2023
|
Delta Capital Management LLC
|
SELL
|
- |
-70- 3.04% |
$6.79K - $8.81K
|
2.23K
$153K
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-5.04K- 18.51% |
$489K - $634K
|
22.2K
$1.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-514- 11.25% |
$49.9K - $64.7K
|
4.06K
$278K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-96- 2.21% |
$9.32K - $12.1K
|
4.26K
$292K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.89K- 21.09% |
$571K - $741K
|
22K
$1.51M
|
|
|
Aug 03, 2023
Q2 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-100- 50.0% |
$9.71K - $12.6K
|
100
$6.85K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-20.5K- 81.01% |
$1.99M - $2.58M
|
4.81K
$329K
|
|
|
Jul 25, 2023
Q2 2023
|
Violich Capital Management, Inc.
|
BUY
|
- |
1.88KNew |
$182K - $237K
|
1.88K
$129K
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
SELL
|
- |
-1- 20.0% |
$97.1 - $126
|
4
$274
|
|
| Q1 2023 | |||||||
|
Sep 02, 2025
Q1 2023
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
29.1KNew |
$2.29M - $2.88M
|
29.1K
$2M
|
|
|
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
$182K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15.3KNew |
$1.21M - $1.52M
|
15.3K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-91- 25.0% |
$7.16K - $8.99K
|
273
$18.7K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.4KNew |
$1.44M - $1.82M
|
18.4K
$1.26M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
118KNew |
$9.25M - $11.6M
|
118K
$8.06M
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
BUY
|
- |
30.1KNew |
$2.37M - $2.97M
|
30.1K
$2.06M
|
|