Metropolitan Life Insurance CO St Joe CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.82 - $58.83 $10,882 - $12,354	-210 Reduced 10.38%	1,813 $105,000
Q3 2023 Nov 14, 2023	BUY	$48.45 - $64.56 $6,298 - $8,392	130 Added 6.87%	2,023 $109,000
Q2 2023 Aug 10, 2023	BUY	$40.18 - $48.39 $3,294 - $3,967	82 Added 4.53%	1,893 $91,000
Q1 2023 May 15, 2023	SELL	$38.84 - $47.67 $12,506 - $15,349	-322 Reduced 15.1%	1,811 $75,000
Q4 2022 Jun 14, 2023	BUY	$32.06 - $39.17 $10,323 - $12,612	322 Added 17.78%	2,133 $82.4 Million
Q4 2022 Mar 30, 2023	BUY	$32.06 - $39.17 $3,783 - $4,622	118 Added 5.86%	2,133 $82,000
Q4 2022 Feb 15, 2023	BUY	$32.06 - $39.17 $3,783 - $4,622	118 Added 5.86%	2,133 $82,000
Q3 2022 Jun 14, 2023	BUY	$31.32 - $43.39 $6,389 - $8,851	204 Added 11.26%	2,015 $64.5 Million
Q2 2022 Jun 20, 2023	BUY	$38.27 - $61.01 $7,807 - $12,446	204 Added 11.26%	2,015 $79,000
Q1 2022 Jun 20, 2023	BUY	$44.12 - $60.93 $9,000 - $12,429	204 Added 11.26%	2,015 $119,000
Q1 2022 Mar 30, 2023	SELL	$44.12 - $60.93 $301,427 - $416,273	-6,832 Reduced 77.22%	2,015 $119,000
Q1 2022 May 12, 2022	SELL	$44.12 - $60.93 $301,427 - $416,273	-6,832 Reduced 77.22%	2,015 $119,000
Q4 2021 Jun 21, 2023	BUY	$43.33 - $53.52 $304,869 - $376,566	7,036 Added 388.51%	8,847 $460,000
Q3 2021 Jun 21, 2023	BUY	$40.87 - $47.03 $287,561 - $330,903	7,036 Added 388.51%	8,847 $372,000
Q3 2021 Mar 30, 2023	SELL	$40.87 - $47.03 $44,098 - $50,745	-1,079 Reduced 10.87%	8,847 $372,000
Q3 2021 Nov 15, 2021	SELL	$40.87 - $47.03 $44,098 - $50,745	-1,079 Reduced 10.87%	8,847 $372,000
Q2 2021 Jun 21, 2023	BUY	$41.08 - $49.2 $333,364 - $399,258	8,115 Added 448.09%	9,926 $442,000
Q2 2021 Mar 30, 2023	BUY	$41.08 - $49.2 $16,678 - $19,975	406 Added 4.26%	9,926 $442,000
Q2 2021 Aug 16, 2021	BUY	$41.08 - $49.2 $407,349 - $487,867	9,916 Added 99160.0%	9,926 $443,000
Q1 2021 Jun 26, 2023	BUY	$41.61 - $55.3 $320,771 - $426,307	7,709 Added 425.68%	9,520 $408 Million
Q1 2021 Mar 30, 2023	SELL	$41.61 - $55.3 $15,021 - $19,963	-361 Reduced 3.65%	9,520 $408,000
Q1 2021 May 14, 2021	SELL	$41.61 - $55.3 $410,732 - $545,866	-9,871 Reduced 99.9%	10 $408,000
Q4 2020 Jun 22, 2023	BUY	$20.87 - $48.95 $168,420 - $395,026	8,070 Added 445.61%	9,881 $419,000
Q3 2020 Jun 26, 2023	BUY	$18.47 - $23.34 $149,052 - $188,353	8,070 Added 445.61%	9,881 $203,000
Q2 2020 Jun 26, 2023	BUY	$16.1 - $22.0 $129,927 - $177,540	8,070 Added 445.61%	9,881 $191,000
Q1 2020 Jul 12, 2023	BUY	$15.87 - $23.14 $128,070 - $186,739	8,070 Added 445.61%	9,881 $165,000
Q1 2020 Mar 30, 2023	SELL	$15.87 - $23.14 $31,105 - $45,354	-1,960 Reduced 16.55%	9,881 $165,000
Q1 2020 May 15, 2020	SELL	$15.87 - $23.14 $31,105 - $45,354	-1,960 Reduced 16.55%	9,881 $166,000
Q4 2019 Jul 12, 2023	BUY	$16.87 - $20.47 $169,206 - $205,314	10,030 Added 553.84%	11,841 $234,000
Q3 2019 Jul 12, 2023	BUY	$16.77 - $19.29 $168,203 - $193,478	10,030 Added 553.84%	11,841 $202,000
Q2 2019 Jul 12, 2023	BUY	$15.73 - $17.9 $157,771 - $179,537	10,030 Added 553.84%	11,841 $204,000
Q1 2019 Jul 13, 2023	BUY	$13.0 - $16.72 $130,390 - $167,701	10,030 Added 553.84%	11,841 $195,000
Q1 2019 Mar 30, 2023	BUY	$13.0 - $16.72 $126,204 - $162,317	9,708 Added 455.13%	11,841 $195,000
Q1 2019 May 16, 2019	BUY	$13.0 - $16.72 $637 - $819	49 Added 0.42%	11,841 $195,000
Q1 2019 May 15, 2019	SELL	$13.0 - $16.72 $13,312 - $17,121	-1,024 Reduced 7.99%	11,792 $2.38 Million
Q4 2018 Jul 13, 2023	BUY	$12.99 - $16.64 $142,954 - $183,123	11,005 Added 607.68%	12,816 $168,000
Q4 2018 Feb 14, 2019	BUY	$12.99 - $16.64 $124,704 - $159,744	9,600 Added 298.51%	12,816 $169,000
Q3 2018 Jul 13, 2023	BUY	$16.3 - $18.4 $179,381 - $202,491	11,005 Added 607.68%	12,816 $215 Million
Q3 2018 Nov 14, 2018	SELL	$16.3 - $18.4 $156,480 - $176,640	-9,600 Reduced 74.91%	3,216 $54,000
Q1 2018 May 15, 2018	SELL	$17.35 - $19.75 $39,158 - $44,575	-2,257 Reduced 14.97%	12,816 $0
Q4 2017 Feb 15, 2018	SELL	$17.65 - $19.3 $365,866 - $400,069	-20,729 Reduced 57.9%	15,073 $272,000
Q3 2017 Nov 14, 2017	SELL	$17.9 - $19.45 $14,534 - $15,793	-812 Reduced 2.22%	35,802 $675,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,614	36,614 $687,000

Others Institutions Holding JOE

# of Institutions

260

Shares Held

49.1M

Call Options Held

232K

Put Options Held

182K

Bruce Berkowitz Fairholme Capital Management LLC | Miami, Fl

21.1M
Shares

$954 Million
84.52% of portfolio
Black Rock Inc. New York, NY

6.18M
Shares

$279 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.94M
Shares

$268 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$66.9 Million
0.02% of portfolio
State Street Corp Boston, MA

1.4M
Shares

$63 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 $2.63B
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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