Covestor LTD St Joe CO Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in St Joe CO stock. As of the latest transaction made, Covestor LTD holds 25,470 shares of JOE stock, worth $1.35 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

25,470

Previous 26,343 3.31%

Holding current value

$1.35 Million

Previous $1.44 Million 3.05%

% of portfolio

0.93%

Previous 0.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$52.59 - $63.7 $45,911 - $55,610	-873 Reduced 3.31%	25,470 $1.49 Million
Q2 2024 Aug 09, 2024	SELL	$52.56 - $59.1 $21,181 - $23,817	-403 Reduced 1.51%	26,343 $1.44 Million
Q1 2024 May 10, 2024	BUY	$51.82 - $58.83 $52,960 - $60,124	1,022 Added 3.97%	26,746 $1.55 Million
Q4 2023 Feb 09, 2024	BUY	$46.17 - $60.98 $19,068 - $25,184	413 Added 1.63%	25,724 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$48.45 - $64.56 $1,453 - $1,936	-30 Reduced 0.12%	25,311 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$40.18 - $48.39 $57,296 - $69,004	-1,426 Reduced 5.33%	25,341 $1.22 Million
Q1 2023 May 15, 2023	SELL	$38.84 - $47.67 $28,858 - $35,418	-743 Reduced 2.7%	26,767 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$32.06 - $39.17 $705 - $861	-22 Reduced 0.08%	27,510 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$31.32 - $43.39 $86,161 - $119,365	2,751 Added 11.1%	27,532 $881,000
Q2 2022 Aug 10, 2022	BUY	$38.27 - $61.01 $25,908 - $41,303	677 Added 2.81%	24,781 $980,000
Q1 2022 May 13, 2022	BUY	$44.12 - $60.93 $1.06 Million - $1.47 Million	24,080 Added 100333.33%	24,104 $1.43 Million
Q4 2021 Feb 10, 2022	BUY	$43.33 - $53.52 $1,039 - $1,284	24 New	24 $1,000

Others Institutions Holding JOE

# of Institutions

256

Shares Held

49.5M

Call Options Held

185K

Put Options Held

241K

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 $3.09B
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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