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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$52.59 - $63.7 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$52.56 - $59.1 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$51.82 - $58.83 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$46.17 - $60.98 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$48.45 - $64.56 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$48.45 - $64.56 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$40.18 - $48.39 $0 - $0
Q1 2023 May 15, 2023	BUY	$38.84 - $47.67 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$32.06 - $39.17 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$31.32 - $43.39 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$38.27 - $61.01 $0 - $0
Q1 2022 May 09, 2022	BUY	$44.12 - $60.93 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$43.33 - $53.52 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$40.87 - $47.03 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$41.08 - $49.2 $0 - $0
Q1 2021 May 13, 2021	BUY	$41.61 - $55.3 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$20.87 - $48.95 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$18.47 - $23.34 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$16.1 - $22.0 $0 - $0
Q1 2020 May 13, 2020	BUY	$15.87 - $23.14 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$16.87 - $20.47 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$16.77 - $19.29 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$15.73 - $17.9 $0 - $0
Q1 2019 May 15, 2019	BUY	$13.0 - $16.72 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$12.99 - $16.64 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$16.3 - $18.4 $0 - $0

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

$317 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.94M
Shares

$305 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$76 Million
0.02% of portfolio
State Street Corp Boston, MA

1.4M
Shares

$71.6 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 $2.99B
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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