Concourse Financial Group Securities, Inc. St Joe CO Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$51.82 - $58.83 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$46.17 - $60.98 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$48.45 - $64.56 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$48.45 - $64.56 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$40.18 - $48.39 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$38.84 - $47.67 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$32.06 - $39.17 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$31.32 - $43.39 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$38.27 - $61.01 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$44.12 - $60.93 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$43.33 - $53.52 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$40.87 - $47.03 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$41.08 - $49.2 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$41.61 - $55.3 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$20.87 - $48.95 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.47 - $23.34 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.1 - $22.0 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$15.87 - $23.14 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.87 - $20.47 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$16.77 - $19.29 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$15.73 - $17.9 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$13.0 - $16.72 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.99 - $16.64 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$16.3 - $18.4 $0 - $0	0 New	0 $0

Others Institutions Holding JOE

# of Institutions

252

Shares Held

50M

Call Options Held

184K

Put Options Held

305K

Bruce Berkowitz Fairholme Capital Management LLC | Miami, Fl

22.5M
Shares

$1.23 Billion
86.35% of portfolio
Vanguard Group Inc Valley Forge, PA

5.77M
Shares

$315 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.76M
Shares

$315 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.52M
Shares

$83.2 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.37M
Shares

$74.9 Million
0.05% 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 $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...

More about JOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account