Charles Schwab Investment Management Inc St Joe CO Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in St Joe CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 297,061 shares of JOE stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297,061

Previous 289,875 2.48%

Holding current value

$16.2 Million

Previous $17.4 Million 1.28%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$51.82 - $58.83 $372,378 - $422,752	7,186 Added 2.48%	297,061 $17.2 Million
Q4 2023 Feb 06, 2024	BUY	$46.17 - $60.98 $350,014 - $462,289	7,581 Added 2.69%	289,875 $17.4 Million
Q3 2023 Nov 08, 2023	BUY	$48.45 - $64.56 $915,075 - $1.22 Million	18,887 Added 7.17%	282,294 $15.3 Million
Q2 2023 Aug 09, 2023	BUY	$40.18 - $48.39 $177,555 - $213,835	4,419 Added 1.71%	263,407 $12.7 Million
Q1 2023 May 11, 2023	BUY	$38.84 - $47.67 $116,170 - $142,580	2,991 Added 1.17%	258,988 $10.8 Million

Q4 2022 Feb 13, 2023	BUY	$32.06 - $39.17 $219,130 - $267,726	6,835 Added 2.74%	255,997 $9.89 Million
Q3 2022 Nov 14, 2022	BUY	$31.32 - $43.39 $404,685 - $560,642	12,921 Added 5.47%	249,162 $7.98 Million
Q2 2022 Aug 15, 2022	SELL	$38.27 - $61.01 $144,124 - $229,763	-3,766 Reduced 1.57%	236,241 $9.35 Million
Q1 2022 May 13, 2022	BUY	$44.12 - $60.93 $266,926 - $368,626	6,050 Added 2.59%	240,007 $14.2 Million
Q4 2021 Feb 11, 2022	BUY	$43.33 - $53.52 $141,299 - $174,528	3,261 Added 1.41%	233,957 $12.2 Million
Q3 2021 Nov 16, 2021	BUY	$40.87 - $47.03 $423,004 - $486,760	10,350 Added 4.7%	230,696 $9.71 Million
Q2 2021 Aug 16, 2021	BUY	$41.08 - $49.2 $143,615 - $172,003	3,496 Added 1.61%	220,346 $9.83 Million
Q1 2021 May 17, 2021	BUY	$41.61 - $55.3 $223,903 - $297,569	5,381 Added 2.54%	216,850 $9.3 Million
Q4 2020 Feb 16, 2021	BUY	$20.87 - $48.95 $24,626 - $57,761	1,180 Added 0.56%	211,469 $8.98 Million
Q3 2020 Nov 13, 2020	SELL	$18.47 - $23.34 $45,602 - $57,626	-2,469 Reduced 1.16%	210,289 $4.34 Million
Q2 2020 Aug 14, 2020	BUY	$16.1 - $22.0 $147,105 - $201,014	9,137 Added 4.49%	212,758 $4.13 Million
Q1 2020 May 15, 2020	SELL	$15.87 - $23.14 $2.24 Million - $3.26 Million	-140,867 Reduced 40.89%	203,621 $3.42 Million
Q4 2019 Feb 07, 2020	BUY	$16.87 - $20.47 $685,917 - $832,289	40,659 Added 13.38%	344,488 $6.83 Million
Q3 2019 Nov 08, 2019	SELL	$16.77 - $19.29 $1.11 Million - $1.28 Million	-66,342 Reduced 17.92%	303,829 $5.21 Million
Q2 2019 Aug 09, 2019	BUY	$15.73 - $17.9 $580,437 - $660,510	36,900 Added 11.07%	370,171 $6.4 Million
Q1 2019 May 14, 2019	BUY	$13.0 - $16.72 $741,949 - $954,260	57,073 Added 20.66%	333,271 $5.5 Million
Q4 2018 Feb 14, 2019	SELL	$12.99 - $16.64 $234,690 - $300,634	-18,067 Reduced 6.14%	276,198 $3.64 Million
Q3 2018 Nov 13, 2018	BUY	$16.3 - $18.4 $58,484 - $66,019	3,588 Added 1.23%	294,265 $4.94 Million
Q2 2018 Aug 08, 2018	SELL	$16.8 - $18.9 $279,770 - $314,741	-16,653 Reduced 5.42%	290,677 $5.22 Million
Q1 2018 May 07, 2018	BUY	$17.35 - $19.75 $265,402 - $302,115	15,297 Added 5.24%	307,330 $5.79 Million
Q4 2017 Jan 17, 2018	BUY	$17.65 - $19.3 $85,373 - $93,354	4,837 Added 1.68%	292,033 $5.27 Million
Q3 2017 Nov 13, 2017	BUY	$17.9 - $19.45 $5.14 Million - $5.59 Million	287,196	287,196 $5.41 Million

Others Institutions Holding JOE

# of Institutions

252

Shares Held

50M

Call Options Held

184K

Put Options Held

305K

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 $3.19B
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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Charles Schwab Investment Management Inc St Joe CO Transaction History