Invesco Ltd. St Joe CO Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in St Joe CO stock. As of the latest transaction made, Invesco Ltd. holds 62,285 shares of JOE stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,285

Previous 86,120 27.68%

Holding current value

$2.99 Million

Previous $5.02 Million 44.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$43.8 - $59.68 $1.04 Million - $1.42 Million	-23,835 Reduced 27.68%	62,285 $2.8 Million
Q3 2024 Nov 12, 2024	SELL	$52.59 - $63.7 $1.2 Million - $1.45 Million	-22,765 Reduced 20.91%	86,120 $5.02 Million
Q2 2024 Aug 13, 2024	BUY	$52.56 - $59.1 $387,945 - $436,217	7,381 Added 7.27%	108,885 $5.96 Million
Q1 2024 May 14, 2024	SELL	$51.82 - $58.83 $3.23 Million - $3.67 Million	-62,399 Reduced 38.07%	101,504 $5.88 Million
Q4 2023 Feb 12, 2024	BUY	$46.17 - $60.98 $637,238 - $841,645	13,802 Added 9.2%	163,903 $9.86 Million
Q3 2023 Nov 13, 2023	BUY	$48.45 - $64.56 $228,199 - $304,077	4,710 Added 3.24%	150,101 $8.15 Million
Q2 2023 Aug 11, 2023	BUY	$40.18 - $48.39 $526,920 - $634,586	13,114 Added 9.91%	145,391 $7.03 Million
Q1 2023 May 12, 2023	BUY	$38.84 - $47.67 $2.26 Million - $2.78 Million	58,244 Added 78.67%	132,277 $5.5 Million
Q4 2022 Feb 13, 2023	SELL	$32.06 - $39.17 $433,803 - $530,009	-13,531 Reduced 15.45%	74,033 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$31.32 - $43.39 $314,045 - $435,071	10,027 Added 12.93%	87,564 $2.8 Million
Q2 2022 Aug 15, 2022	SELL	$38.27 - $61.01 $1.64 Million - $2.61 Million	-42,804 Reduced 35.57%	77,537 $3.07 Million
Q1 2022 May 16, 2022	SELL	$44.12 - $60.93 $619,003 - $854,847	-14,030 Reduced 10.44%	120,341 $7.13 Million
Q4 2021 Feb 14, 2022	BUY	$43.33 - $53.52 $933,458 - $1.15 Million	21,543 Added 19.09%	134,371 $6.99 Million
Q3 2021 Nov 15, 2021	BUY	$40.87 - $47.03 $72,585 - $83,525	1,776 Added 1.6%	112,828 $4.75 Million
Q2 2021 Aug 17, 2021	SELL	$41.08 - $49.2 $7.96 Million - $9.53 Million	-193,661 Reduced 63.56%	111,052 $4.95 Million
Q1 2021 May 17, 2021	SELL	$41.61 - $55.3 $8.7 Million - $11.6 Million	-209,025 Reduced 40.69%	304,713 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$20.87 - $48.95 $3.81 Million - $8.94 Million	-182,664 Reduced 26.23%	513,738 $21.8 Million
Q3 2020 Nov 16, 2020	BUY	$18.47 - $23.34 $241,495 - $305,170	13,075 Added 1.91%	696,402 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$16.1 - $22.0 $1.46 Million - $2 Million	-90,710 Reduced 11.72%	683,327 $13.3 Million
Q1 2020 May 15, 2020	BUY	$15.87 - $23.14 $9.99 Million - $14.6 Million	629,420 Added 435.23%	774,037 $13 Million
Q4 2019 Feb 14, 2020	BUY	$16.87 - $20.47 $1.14 Million - $1.38 Million	67,588 Added 87.74%	144,617 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$16.77 - $19.29 $41,505 - $47,742	-2,475 Reduced 3.11%	77,029 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$15.73 - $17.9 $28,911 - $32,900	-1,838 Reduced 2.26%	79,504 $1.37 Million
Q1 2019 May 15, 2019	SELL	$13.0 - $16.72 $303,823 - $390,763	-23,371 Reduced 22.32%	81,342 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$12.99 - $16.64 $1.36 Million - $1.74 Million	104,713 New	104,713 $1.38 Million

Others Institutions Holding JOE

# of Institutions

264

Shares Held

49.7M

Call Options Held

76.8K

Put Options Held

145K

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 $2.8B
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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