Rhumbline Advisers St Joe CO Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in St Joe CO stock. As of the latest transaction made, Rhumbline Advisers holds 101,229 shares of JOE stock, worth $5.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,229
Previous 101,188 0.04%
Holding current value
$5.12 Million
Previous $5.53 Million 6.6%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$52.59 - $63.7 $2,156 - $2,611
41 Added 0.04%
101,229 $5.9 Million
Q2 2024

Aug 01, 2024
BUY
$52.56 - $59.1 $15,137 - $17,020
288 Added 0.29%
101,188 $5.53 Million
Q1 2024

May 09, 2024
SELL
$51.82 - $58.83 $55,188 - $62,653
-1,065 Reduced 1.04%
100,900 $5.85 Million
Q4 2023

Feb 08, 2024
SELL
$46.17 - $60.98 $213,074 - $281,422
-4,615 Reduced 4.33%
101,965 $6.14 Million
Q3 2023

Nov 09, 2023
BUY
$48.45 - $64.56 $88,615 - $118,080
1,829 Added 1.75%
106,580 $5.79 Million
Q2 2023

Aug 08, 2023
BUY
$40.18 - $48.39 $312,520 - $376,377
7,778 Added 8.02%
104,751 $5.06 Million
Q1 2023

May 11, 2023
BUY
$38.84 - $47.67 $150,854 - $185,150
3,884 Added 4.17%
96,973 $4.04 Million
Q4 2022

Feb 14, 2023
BUY
$32.06 - $39.17 $36,067 - $44,066
1,125 Added 1.22%
93,089 $3.6 Million
Q3 2022

Nov 10, 2022
BUY
$31.32 - $43.39 $155,472 - $215,387
4,964 Added 5.71%
91,964 $2.95 Million
Q2 2022

Aug 11, 2022
BUY
$38.27 - $61.01 $177,687 - $283,269
4,643 Added 5.64%
87,000 $3.44 Million
Q1 2022

May 12, 2022
BUY
$44.12 - $60.93 $208,775 - $288,320
4,732 Added 6.1%
82,357 $4.88 Million
Q4 2021

Feb 10, 2022
BUY
$43.33 - $53.52 $8,752 - $10,811
202 Added 0.26%
77,625 $4.04 Million
Q3 2021

Nov 12, 2021
SELL
$40.87 - $47.03 $378,537 - $435,591
-9,262 Reduced 10.68%
77,423 $3.26 Million
Q2 2021

Aug 05, 2021
SELL
$41.08 - $49.2 $468,558 - $561,175
-11,406 Reduced 11.63%
86,685 $3.87 Million
Q1 2021

May 06, 2021
SELL
$41.61 - $55.3 $129,323 - $171,872
-3,108 Reduced 3.07%
98,091 $4.21 Million
Q4 2020

Feb 10, 2021
BUY
$20.87 - $48.95 $59,396 - $139,311
2,846 Added 2.89%
101,199 $4.3 Million
Q3 2020

Nov 12, 2020
SELL
$18.47 - $23.34 $118,983 - $150,356
-6,442 Reduced 6.15%
98,353 $2.03 Million
Q2 2020

Aug 13, 2020
SELL
$16.1 - $22.0 $251,288 - $343,376
-15,608 Reduced 12.96%
104,795 $2.04 Million
Q1 2020

May 06, 2020
BUY
$15.87 - $23.14 $115,454 - $168,343
7,275 Added 6.43%
120,403 $2.02 Million
Q4 2019

Feb 05, 2020
BUY
$16.87 - $20.47 $916,901 - $1.11 Million
54,351 Added 92.47%
113,128 $2.24 Million
Q3 2019

Oct 23, 2019
BUY
$16.77 - $19.29 $78,936 - $90,798
4,707 Added 8.71%
58,777 $1.01 Million
Q2 2019

Aug 14, 2019
SELL
$15.73 - $17.9 $19,536 - $22,231
-1,242 Reduced 2.25%
54,070 $934,000
Q1 2019

May 01, 2019
SELL
$13.0 - $16.72 $8,229 - $10,583
-633 Reduced 1.13%
55,312 $912,000
Q4 2018

Jan 31, 2019
BUY
$12.99 - $16.64 $198,383 - $254,126
15,272 Added 37.55%
55,945 $737,000
Q3 2018

Nov 07, 2018
SELL
$16.3 - $18.4 $15,566 - $17,572
-955 Reduced 2.29%
40,673 $683,000
Q2 2018

Aug 06, 2018
SELL
$16.8 - $18.9 $144,564 - $162,634
-8,605 Reduced 17.13%
41,628 $747,000
Q1 2018

May 02, 2018
SELL
$17.35 - $19.75 $76,426 - $86,998
-4,405 Reduced 8.06%
50,233 $947,000
Q4 2017

Feb 09, 2018
SELL
$17.65 - $19.3 $158,673 - $173,507
-8,990 Reduced 14.13%
54,638 $986,000
Q3 2017

Nov 06, 2017
BUY
$17.9 - $19.45 $1.14 Million - $1.24 Million
63,628
63,628 $1.2 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

JOE Quotes by TradingView
  • 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...
More about JOE
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email