Northern Trust Corp St Joe CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in St Joe CO stock. As of the latest transaction made, Northern Trust Corp holds 404,365 shares of JOE stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

404,365

Previous 389,885 3.71%

Holding current value

$18.2 Million

Previous $21.3 Million 10.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.59 - $63.7 $761,503 - $922,376	14,480 Added 3.71%	404,365 $23.6 Million
Q2 2024 Aug 14, 2024	SELL	$52.56 - $59.1 $644,175 - $724,329	-12,256 Reduced 3.05%	389,885 $21.3 Million
Q1 2024 May 14, 2024	SELL	$51.82 - $58.83 $436,428 - $495,466	-8,422 Reduced 2.05%	402,141 $23.3 Million
Q4 2023 Feb 13, 2024	SELL	$46.17 - $60.98 $142,434 - $188,123	-3,085 Reduced 0.75%	410,563 $24.7 Million
Q3 2023 Nov 13, 2023	BUY	$48.45 - $64.56 $1.04 Million - $1.39 Million	21,497 Added 5.48%	413,648 $22.5 Million
Q2 2023 Aug 11, 2023	SELL	$40.18 - $48.39 $3.93 Million - $4.74 Million	-97,877 Reduced 19.97%	392,151 $19 Million
Q1 2023 May 15, 2023	BUY	$38.84 - $47.67 $63,736 - $78,226	1,641 Added 0.34%	490,028 $20.4 Million
Q4 2022 Feb 13, 2023	BUY	$32.06 - $39.17 $357,244 - $436,471	11,143 Added 2.33%	488,387 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$31.32 - $43.39 $21,297 - $29,505	-680 Reduced 0.14%	477,244 $15.3 Million
Q2 2022 Aug 12, 2022	BUY	$38.27 - $61.01 $543,280 - $866,097	14,196 Added 3.06%	477,924 $18.9 Million
Q1 2022 May 13, 2022	SELL	$44.12 - $60.93 $806,557 - $1.11 Million	-18,281 Reduced 3.79%	463,728 $27.5 Million
Q4 2021 Feb 08, 2022	SELL	$43.33 - $53.52 $1.27 Million - $1.57 Million	-29,408 Reduced 5.75%	482,009 $25.1 Million
Q3 2021 Nov 15, 2021	SELL	$40.87 - $47.03 $428,603 - $493,203	-10,487 Reduced 2.01%	511,417 $21.5 Million
Q2 2021 Aug 13, 2021	BUY	$41.08 - $49.2 $563,330 - $674,679	13,713 Added 2.7%	521,904 $23.3 Million
Q1 2021 May 12, 2021	SELL	$41.61 - $55.3 $5.67 Million - $7.53 Million	-136,227 Reduced 21.14%	508,191 $21.8 Million
Q4 2020 Feb 11, 2021	SELL	$20.87 - $48.95 $479,676 - $1.13 Million	-22,984 Reduced 3.44%	644,418 $27.4 Million
Q3 2020 Nov 16, 2020	SELL	$18.47 - $23.34 $425,401 - $537,566	-23,032 Reduced 3.34%	667,402 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$16.1 - $22.0 $1.02 Million - $1.39 Million	-63,067 Reduced 8.37%	690,434 $13.4 Million
Q1 2020 May 14, 2020	SELL	$15.87 - $23.14 $25,645 - $37,394	-1,616 Reduced 0.21%	753,501 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$16.87 - $20.47 $391,417 - $474,944	-23,202 Reduced 2.98%	755,117 $15 Million
Q3 2019 Nov 13, 2019	SELL	$16.77 - $19.29 $659,362 - $758,444	-39,318 Reduced 4.81%	778,319 $13.3 Million
Q2 2019 Aug 13, 2019	BUY	$15.73 - $17.9 $191,072 - $217,431	12,147 Added 1.51%	817,637 $14.1 Million
Q1 2019 May 13, 2019	BUY	$13.0 - $16.72 $64,311 - $82,713	4,947 Added 0.62%	805,490 $13.3 Million
Q4 2018 Feb 12, 2019	BUY	$12.99 - $16.64 $155,802 - $199,580	11,994 Added 1.52%	800,543 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$16.3 - $18.4 $750,745 - $847,467	-46,058 Reduced 5.52%	788,549 $13.2 Million
Q2 2018 Sep 18, 2018	SELL	$16.8 - $18.9 $76,305 - $85,843	-4,542 Reduced 0.54%	834,607 $15 Million
Q2 2018 Aug 14, 2018	BUY	$16.8 - $18.9 $3.31 Million - $3.72 Million	197,061 Added 30.69%	839,149 $15.1 Million
Q1 2018 May 09, 2018	SELL	$17.35 - $19.75 $87,513 - $99,619	-5,044 Reduced 0.78%	642,088 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	$17.65 - $19.3 $730,162 - $798,421	-41,369 Reduced 6.01%	647,132 $11.7 Million
Q3 2017 Nov 13, 2017	BUY	$17.9 - $19.45 $12.3 Million - $13.4 Million	688,501	688,501 $13 Million

Others Institutions Holding JOE

# of Institutions

260

Shares Held

49.1M

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 $2.63B
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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Northern Trust Corp St Joe CO Transaction History