Bank Of New York Mellon Corp St Joe CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$32.06 - $39.17 $11.4 Million - $13.9 Million	354,313 New	354,313 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.32 - $43.39 $410,699 - $568,973	13,113 Added 4.1%	332,633 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$38.27 - $61.01 $850,014 - $1.36 Million	-22,211 Reduced 6.5%	319,520 $12.6 Million
Q1 2022 May 11, 2022	BUY	$44.12 - $60.93 $680,153 - $939,296	15,416 Added 4.72%	341,731 $20.2 Million
Q4 2021 Feb 11, 2022	SELL	$43.33 - $53.52 $688,557 - $850,486	-15,891 Reduced 4.64%	326,315 $17 Million
Q3 2021 Nov 12, 2021	BUY	$40.87 - $47.03 $423,699 - $487,560	10,367 Added 3.12%	342,206 $14.4 Million
Q2 2021 Aug 11, 2021	SELL	$41.08 - $49.2 $399,708 - $478,716	-9,730 Reduced 2.85%	331,839 $14.8 Million
Q1 2021 May 13, 2021	BUY	$41.61 - $55.3 $118,879 - $157,992	2,857 Added 0.84%	341,569 $14.7 Million
Q4 2020 Feb 09, 2021	BUY	$20.87 - $48.95 $579,100 - $1.36 Million	27,748 Added 8.92%	338,712 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$18.47 - $23.34 $178,937 - $226,117	-9,688 Reduced 3.02%	310,964 $6.42 Million
Q2 2020 Aug 12, 2020	SELL	$16.1 - $22.0 $115,791 - $158,224	-7,192 Reduced 2.19%	320,652 $6.23 Million
Q1 2020 May 06, 2020	SELL	$15.87 - $23.14 $444,899 - $648,706	-28,034 Reduced 7.88%	327,844 $5.5 Million
Q4 2019 Feb 14, 2020	BUY	$16.87 - $20.47 $3.13 Million - $3.8 Million	185,826 Added 109.28%	355,878 $7.06 Million
Q3 2019 Nov 07, 2019	SELL	$16.77 - $19.29 $373,836 - $430,012	-22,292 Reduced 11.59%	170,052 $2.91 Million
Q2 2019 Aug 12, 2019	SELL	$15.73 - $17.9 $157,740 - $179,501	-10,028 Reduced 4.96%	192,344 $3.32 Million
Q1 2019 May 14, 2019	SELL	$13.0 - $16.72 $54,691 - $70,341	-4,207 Reduced 2.04%	202,372 $3.34 Million
Q4 2018 Feb 11, 2019	BUY	$12.99 - $16.64 $173,078 - $221,711	13,324 Added 6.89%	206,579 $2.72 Million
Q3 2018 Nov 09, 2018	SELL	$16.3 - $18.4 $319,854 - $361,063	-19,623 Reduced 9.22%	193,255 $0
Q2 2018 Aug 06, 2018	SELL	$16.8 - $18.9 $488,661 - $549,744	-29,087 Reduced 12.02%	212,878 $3.82 Million
Q1 2018 May 15, 2018	BUY	$17.35 - $19.75 $100,074 - $113,918	5,768 Added 2.44%	241,965 $4.56 Million
Q4 2017 Feb 09, 2018	BUY	$17.65 - $19.3 $4.17 Million - $4.56 Million	236,197	236,197 $4.26 Million

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

$1.08 Billion
84.52% of portfolio
Black Rock Inc. New York, NY

6.18M
Shares

$315 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.94M
Shares

$303 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$75.6 Million
0.02% of portfolio
State Street Corp Boston, MA

1.4M
Shares

$71.2 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 $2.98B
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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