Nuveen Asset Management, LLC St Joe CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in St Joe CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 128,506 shares of JOE stock, worth $6.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,506

Previous 108,724 18.19%

Holding current value

$6.5 Million

Previous $5.95 Million 25.93%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.59 - $63.7 $1.04 Million - $1.26 Million	19,782 Added 18.19%	128,506 $7.49 Million
Q2 2024 Aug 09, 2024	BUY	$52.56 - $59.1 $315,622 - $354,895	6,005 Added 5.85%	108,724 $5.95 Million
Q1 2024 May 13, 2024	SELL	$51.82 - $58.83 $189,143 - $214,729	-3,650 Reduced 3.43%	102,719 $5.95 Million
Q4 2023 Feb 14, 2024	BUY	$46.17 - $60.98 $76,688 - $101,287	1,661 Added 1.59%	106,369 $6.4 Million
Q3 2023 Nov 14, 2023	SELL	$48.45 - $64.56 $2.18 Million - $2.9 Million	-44,923 Reduced 30.02%	104,708 $5.69 Million
Q2 2023 Aug 14, 2023	BUY	$40.18 - $48.39 $591,288 - $712,107	14,716 Added 10.91%	149,631 $7.23 Million
Q1 2023 May 15, 2023	SELL	$38.84 - $47.67 $11,535 - $14,157	-297 Reduced 0.22%	134,915 $5.61 Million
Q4 2022 Feb 14, 2023	SELL	$32.06 - $39.17 $57,675 - $70,466	-1,799 Reduced 1.31%	135,212 $5.23 Million
Q3 2022 Nov 14, 2022	SELL	$31.32 - $43.39 $1.5 Million - $2.08 Million	-48,040 Reduced 25.96%	137,011 $4.39 Million
Q2 2022 Aug 15, 2022	BUY	$38.27 - $61.01 $121,315 - $193,401	3,170 Added 1.74%	185,051 $7.32 Million
Q1 2022 May 16, 2022	BUY	$44.12 - $60.93 $217,776 - $300,750	4,936 Added 2.79%	181,881 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$43.33 - $53.52 $594,747 - $734,615	-13,726 Reduced 7.2%	176,945 $9.21 Million
Q3 2021 Nov 12, 2021	SELL	$40.87 - $47.03 $1.44 Million - $1.66 Million	-35,278 Reduced 15.61%	190,671 $8.03 Million
Q2 2021 Aug 16, 2021	BUY	$41.08 - $49.2 $3.06 Million - $3.67 Million	74,598 Added 49.29%	225,949 $10.1 Million
Q1 2021 May 17, 2021	SELL	$41.61 - $55.3 $577,546 - $767,564	-13,880 Reduced 8.4%	151,351 $6.49 Million
Q4 2020 May 17, 2021	SELL	$20.87 - $48.95 $226,815 - $531,988	-10,868 Reduced 6.17%	165,231 $7.01 Million
Q4 2020 Feb 16, 2021	BUY	$20.87 - $48.95 $536,713 - $1.26 Million	25,717 Added 17.1%	176,099 $7.48 Million
Q3 2020 Nov 16, 2020	BUY	$18.47 - $23.34 $80,566 - $101,809	4,362 Added 2.99%	150,382 $3.1 Million
Q2 2020 Aug 14, 2020	SELL	$16.1 - $22.0 $225,094 - $307,582	-13,981 Reduced 8.74%	146,020 $2.84 Million
Q1 2020 May 14, 2020	BUY	$15.87 - $23.14 $48,117 - $70,160	3,032 Added 1.93%	160,001 $2.68 Million
Q4 2019 Feb 14, 2020	SELL	$16.87 - $20.47 $7,524 - $9,129	-446 Reduced 0.28%	156,969 $3.11 Million
Q3 2019 Nov 14, 2019	BUY	$16.77 - $19.29 $36,793 - $42,322	2,194 Added 1.41%	157,415 $2.7 Million
Q2 2019 Aug 15, 2019	BUY	$15.73 - $17.9 $2.44 Million - $2.78 Million	155,221 New	155,221 $2.68 Million

Others Institutions Holding JOE

# of Institutions

261

Shares Held

49.3M

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 $2.95B
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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Nuveen Asset Management, LLC St Joe CO Transaction History