Great West Life Assurance CO St Joe CO Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in St Joe CO stock. As of the latest transaction made, Great West Life Assurance CO holds 49,481 shares of JOE stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,481

Previous 41,921 18.03%

Holding current value

$2.64 Million

Previous $2.43 Million 11.57%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$52.56 - $59.1 $397,353 - $446,796	7,560 Added 18.03%	49,481 $2.71 Million
Q1 2024 May 13, 2024	BUY	$51.82 - $58.83 $87,886 - $99,775	1,696 Added 4.22%	41,921 $2.43 Million
Q4 2023 Feb 13, 2024	SELL	$46.17 - $60.98 $63,022 - $83,237	-1,365 Reduced 3.28%	40,225 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$48.45 - $64.56 $86,967 - $115,885	1,795 Added 4.51%	41,590 $2.26 Million
Q2 2023 Aug 10, 2023	SELL	$40.18 - $48.39 $41,023 - $49,406	-1,021 Reduced 2.5%	39,795 $1.93 Million
Q1 2023 May 12, 2023	SELL	$38.84 - $47.67 $94,730 - $116,267	-2,439 Reduced 5.64%	40,816 $1.7 Million
Q4 2022 Feb 10, 2023	SELL	$32.06 - $39.17 $89,864 - $109,793	-2,803 Reduced 6.09%	43,255 $1.68 Million
Q3 2022 Nov 01, 2022	BUY	$31.32 - $43.39 $173,857 - $240,857	5,551 Added 13.7%	46,058 $1.47 Million
Q2 2022 Aug 12, 2022	BUY	$38.27 - $61.01 $1.55 Million - $2.47 Million	40,507 New	40,507 $1.6 Million
Q2 2022 Aug 09, 2022	SELL	$38.27 - $61.01 $1.09 Million - $1.74 Million	-28,598 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$44.12 - $60.93 $4,764 - $6,580	108 Added 0.38%	28,598 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$43.33 - $53.52 $6,456 - $7,974	149 Added 0.53%	28,490 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$40.87 - $47.03 $69,479 - $79,951	1,700 Added 6.38%	28,341 $1.2 Million
Q2 2021 Aug 11, 2021	SELL	$41.08 - $49.2 $21,690 - $25,977	-528 Reduced 1.94%	26,641 $1.19 Million
Q1 2021 May 17, 2021	SELL	$41.61 - $55.3 $152,583 - $202,785	-3,667 Reduced 11.89%	27,169 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$20.87 - $48.95 $89,574 - $210,093	-4,292 Reduced 12.22%	30,836 $1.31 Million
Q3 2020 Nov 17, 2020	BUY	$18.47 - $23.34 $36 - $46	2 Added 0.01%	35,128 $724,000
Q3 2020 Nov 13, 2020	SELL	$18.47 - $23.34 $43,829 - $55,385	-2,373 Reduced 6.33%	35,126 $724,000
Q2 2020 Aug 17, 2020	SELL	$16.1 - $22.0 $86,891 - $118,734	-5,397 Reduced 12.58%	37,499 $728,000
Q1 2020 May 14, 2020	BUY	$15.87 - $23.14 $49,228 - $71,780	3,102 Added 7.8%	42,896 $720,000
Q4 2019 Feb 11, 2020	BUY	$16.87 - $20.47 $671,324 - $814,583	39,794 New	39,794 $789,000
Q3 2019 Oct 25, 2019	SELL	$16.77 - $19.29 $82,323 - $94,694	-4,909 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$15.73 - $17.9 $37,327 - $42,476	-2,373 Reduced 32.59%	4,909 $0
Q3 2017 Nov 09, 2017	BUY	$17.9 - $19.45 $130,347 - $141,634	7,282	7,282 $140,000

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 $3.12B
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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Great West Life Assurance CO St Joe CO Transaction History