Rhumbline Advisers St Joe CO Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in St Joe CO stock. As of the latest transaction made, Rhumbline Advisers holds 101,188 shares of JOE stock, worth $5.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,188
Previous 100,900 0.29%
Holding current value
$5.97 Million
Previous $5.85 Million 5.39%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
252
Shares Held
49.4M
Call Options Held
185K
Put Options Held
241K
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 $3.44B
  • 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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