Allspring Global Investments Holdings, LLC St Joe CO Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$48.45 - $64.56 $8,091 - $10,781	167 New	167 $9,000
Q4 2022 Jan 23, 2023	SELL	$32.06 - $39.17 $64 - $78	-2 Reduced 2.0%	98 $3.79 Million
Q3 2022 Oct 26, 2022	BUY	$31.32 - $43.39 $1,691 - $2,343	54 Added 117.39%	100 $3,000
Q2 2022 Jul 25, 2022	SELL	$38.27 - $61.01 $135,284 - $215,670	-3,535 Reduced 98.72%	46 $1,000
Q1 2022 May 02, 2022	SELL	$44.12 - $60.93 $14,868 - $20,533	-337 Reduced 8.6%	3,581 $212,000
Q4 2021 Jan 28, 2022	BUY	$43.33 - $53.52 $169,766 - $209,691	3,918 New	3,918 $203,000

Others Institutions Holding JOE

# of Institutions

261

Shares Held

49.3M

Call Options Held

232K

Put Options Held

182K

Bruce Berkowitz Fairholme Capital Management LLC | Miami, Fl

21.1M
Shares

$1.07 Billion
84.52% of portfolio
Black Rock Inc. New York, NY

6.18M
Shares

$312 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.94M
Shares

$301 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$75 Million
0.02% of portfolio
State Street Corp Boston, MA

1.4M
Shares

$70.6 Million
0.0% of portfolio

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 $2.95B
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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