Hsbc Holdings PLC St Joe CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in St Joe CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,927 shares of JOE stock, worth $235,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,927

Previous 6,478 23.94%

Holding current value

$235,214

Previous $354,000 18.93%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.59 - $63.7 $81,567 - $98,798	-1,551 Reduced 23.94%	4,927 $287,000
Q2 2024 Aug 12, 2024	BUY	$52.56 - $59.1 $14,401 - $16,193	274 Added 4.42%	6,478 $354,000
Q1 2024 May 15, 2024	BUY	$51.82 - $58.83 $321,491 - $364,981	6,204 New	6,204 $359,000
Q4 2022 Feb 14, 2023	BUY	$32.06 - $39.17 $47,352 - $57,854	1,477 Added 22.82%	7,950 $307,000
Q3 2022 Nov 14, 2022	SELL	$31.32 - $43.39 $69,405 - $96,152	-2,216 Reduced 25.5%	6,473 $208,000
Q2 2022 Aug 11, 2022	SELL	$38.27 - $61.01 $35,935 - $57,288	-939 Reduced 9.75%	8,689 $343,000
Q1 2022 May 16, 2022	BUY	$44.12 - $60.93 $166,067 - $229,340	3,764 Added 64.19%	9,628 $574,000
Q4 2021 Feb 11, 2022	BUY	$43.33 - $53.52 $254,087 - $313,841	5,864 New	5,864 $305,000
Q3 2021 Nov 12, 2021	SELL	$40.87 - $47.03 $184,691 - $212,528	-4,519 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$41.08 - $49.2 $338,006 - $404,817	-8,228 Reduced 64.55%	4,519 $201,000
Q1 2021 May 14, 2021	BUY	$41.61 - $55.3 $317,983 - $422,602	7,642 Added 149.7%	12,747 $546,000
Q4 2020 Feb 12, 2021	BUY	$20.87 - $48.95 $106,541 - $249,889	5,105 New	5,105 $216,000

Others Institutions Holding JOE

# of Institutions

252

Shares Held

49.2M

Call Options Held

232K

Put Options Held

182K

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 $2.78B
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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Hsbc Holdings PLC St Joe CO Transaction History