Principal Financial Group Inc St Joe CO Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$52.59 - $63.7 $503,759 - $610,182	-9,579 Reduced 5.06%	179,655 $10.5 Million
Q2 2024 Jul 29, 2024	SELL	$52.56 - $59.1 $356,514 - $400,875	-6,783 Reduced 3.46%	189,234 $10.4 Million
Q1 2024 Apr 29, 2024	BUY	$51.82 - $58.83 $567,066 - $643,776	10,943 Added 5.91%	196,017 $11.4 Million
Q4 2023 Feb 07, 2024	SELL	$46.17 - $60.98 $237,867 - $314,168	-5,152 Reduced 2.71%	185,074 $11.1 Million
Q3 2023 Nov 02, 2023	SELL	$48.45 - $64.56 $124,225 - $165,531	-2,564 Reduced 1.33%	190,226 $10.3 Million
Q2 2023 Aug 07, 2023	SELL	$40.18 - $48.39 $458,775 - $552,517	-11,418 Reduced 5.59%	192,790 $9.32 Million
Q1 2023 May 09, 2023	SELL	$38.84 - $47.67 $174,546 - $214,228	-4,494 Reduced 2.15%	204,208 $8.5 Million
Q4 2022 Feb 09, 2023	SELL	$32.06 - $39.17 $238,334 - $291,189	-7,434 Reduced 3.44%	208,702 $8.07 Million
Q3 2022 Nov 09, 2022	SELL	$31.32 - $43.39 $61,105 - $84,653	-1,951 Reduced 0.89%	216,136 $6.92 Million
Q2 2022 Aug 10, 2022	SELL	$38.27 - $61.01 $218,827 - $348,855	-5,718 Reduced 2.55%	218,087 $8.63 Million
Q1 2022 May 09, 2022	SELL	$44.12 - $60.93 $61,900 - $85,484	-1,403 Reduced 0.62%	223,805 $13.3 Million
Q4 2021 Feb 09, 2022	SELL	$43.33 - $53.52 $3.89 Million - $4.81 Million	-89,807 Reduced 28.51%	225,208 $11.7 Million
Q3 2021 Nov 09, 2021	BUY	$40.87 - $47.03 $538,421 - $619,573	13,174 Added 4.36%	315,015 $13.3 Million
Q2 2021 Aug 10, 2021	BUY	$41.08 - $49.2 $3.37 Million - $4.04 Million	82,108 Added 37.37%	301,841 $13.5 Million
Q1 2021 May 10, 2021	SELL	$41.61 - $55.3 $4,618 - $6,138	-111 Reduced 0.05%	219,733 $9.43 Million
Q4 2020 Feb 08, 2021	SELL	$20.87 - $48.95 $70,603 - $165,597	-3,383 Reduced 1.52%	219,844 $9.33 Million
Q3 2020 Nov 06, 2020	SELL	$18.47 - $23.34 $183,370 - $231,719	-9,928 Reduced 4.26%	223,227 $4.61 Million
Q2 2020 Aug 05, 2020	SELL	$16.1 - $22.0 $92,655 - $126,610	-5,755 Reduced 2.41%	233,155 $4.53 Million
Q1 2020 May 12, 2020	SELL	$15.87 - $23.14 $156,827 - $228,669	-9,882 Reduced 3.97%	238,910 $4.01 Million
Q4 2019 Feb 05, 2020	BUY	$16.87 - $20.47 $4.2 Million - $5.09 Million	248,792 New	248,792 $4.93 Million

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...

More about JOE

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