Alliancebernstein L.P. St Joe CO Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in St Joe CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 45,134 shares of JOE stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,134

Previous 39,234 15.04%

Holding current value

$2.56 Million

Previous $1.84 Million 16.83%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$40.82 - $49.27 $240,838 - $290,693	5,900 Added 15.04%	45,134 $2.15 Million
Q4 2024 Feb 12, 2025	SELL	$43.8 - $59.68 $138,802 - $189,125	-3,169 Reduced 7.47%	39,234 $1.76 Million
Q3 2024 Nov 14, 2024	SELL	$52.59 - $63.7 $5,259 - $6,370	-100 Reduced 0.24%	42,403 $2.47 Million
Q2 2024 Aug 14, 2024	BUY	$52.56 - $59.1 $17,344 - $19,503	330 Added 0.78%	42,503 $2.32 Million
Q1 2024 May 14, 2024	SELL	$51.82 - $58.83 $302,680 - $343,626	-5,841 Reduced 12.17%	42,173 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$46.17 - $60.98 $55,404 - $73,176	1,200 Added 2.56%	48,014 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$48.45 - $64.56 $16,957 - $22,596	350 Added 0.75%	46,814 $2.54 Million
Q2 2023 Aug 15, 2023	SELL	$40.18 - $48.39 $153,085 - $184,365	-3,810 Reduced 7.58%	46,464 $2.25 Million
Q1 2023 May 15, 2023	SELL	$38.84 - $47.67 $190,082 - $233,296	-4,894 Reduced 8.87%	50,274 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$32.06 - $39.17 $577 - $705	-18 Reduced 0.03%	55,168 $2.13 Million
Q3 2022 Nov 15, 2022	BUY	$31.32 - $43.39 $6,733 - $9,328	215 Added 0.39%	55,186 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$38.27 - $61.01 $137,236 - $218,781	-3,586 Reduced 6.12%	54,971 $2.18 Million
Q1 2022 May 13, 2022	BUY	$44.12 - $60.93 $321,237 - $443,631	7,281 Added 14.2%	58,557 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$43.33 - $53.52 $57,758 - $71,342	1,333 Added 2.67%	51,276 $2.67 Million
Q3 2021 Nov 10, 2021	SELL	$40.87 - $47.03 $13,487 - $15,519	-330 Reduced 0.66%	49,943 $2.1 Million
Q2 2021 Jul 30, 2021	BUY	$41.08 - $49.2 $159,390 - $190,896	3,880 Added 8.36%	50,273 $2.24 Million
Q1 2021 May 06, 2021	SELL	$41.61 - $55.3 $7,656 - $10,175	-184 Reduced 0.4%	46,393 $1.99 Million
Q4 2020 Feb 08, 2021	SELL	$20.87 - $48.95 $234,098 - $549,072	-11,217 Reduced 19.41%	46,577 $1.98 Million
Q3 2020 Nov 12, 2020	BUY	$18.47 - $23.34 $1,108 - $1,400	60 Added 0.1%	57,794 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$16.1 - $22.0 $15,439 - $21,098	959 Added 1.69%	57,734 $1.12 Million
Q1 2020 May 14, 2020	SELL	$15.87 - $23.14 $16,663 - $24,297	-1,050 Reduced 1.82%	56,775 $953,000
Q4 2019 Feb 18, 2020	BUY	$16.87 - $20.47 $106,702 - $129,472	6,325 Added 12.28%	57,825 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$16.77 - $19.29 $219,687 - $252,699	13,100 Added 34.11%	51,500 $882,000
Q2 2019 Aug 14, 2019	BUY	$15.73 - $17.9 $20,449 - $23,269	1,300 Added 3.5%	38,400 $664,000
Q1 2019 May 14, 2019	BUY	$13.0 - $16.72 $35,100 - $45,144	2,700 Added 7.85%	37,100 $612,000
Q4 2018 Feb 13, 2019	SELL	$12.99 - $16.64 $332,544 - $425,984	-25,600 Reduced 42.67%	34,400 $453,000
Q3 2018 Nov 08, 2018	SELL	$16.3 - $18.4 $32,600 - $36,800	-2,000 Reduced 3.23%	60,000 $1.01 Million
Q2 2018 Aug 13, 2018	SELL	$16.8 - $18.9 $23,520 - $26,459	-1,400 Reduced 2.21%	62,000 $1.11 Million
Q1 2018 May 14, 2018	SELL	$17.35 - $19.75 $41,640 - $47,400	-2,400 Reduced 3.65%	63,400 $1.2 Million
Q4 2017 Feb 13, 2018	SELL	$17.65 - $19.3 $54,714 - $59,830	-3,100 Reduced 4.5%	65,800 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	$17.9 - $19.45 $1.23 Million - $1.34 Million	68,900	68,900 $1.3 Million

Others Institutions Holding JOE

# of Institutions

290

Shares Held

50.5M

Call Options Held

113K

Put Options Held

116K

View Full List

About ST JOE Co

Ticker JOE
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 58,335,500
Market Cap $3.31B
Description
The St. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in Northwest Florida. It operates through three segments: Residential, Hospitality, and Commercial. The Residential segment plans and develops residential communities of various sizes for homebuilders or retail cons...

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Alliancebernstein L.P. St Joe CO Transaction History