Russell Investments Group, Ltd. St Joe CO Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in St Joe CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 39,361 shares of JOE stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,361

Previous 40,041 1.7%

Holding current value

$1.97 Million

Previous $2.19 Million 4.7%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.59 - $63.7 $35,761 - $43,316	-680 Reduced 1.7%	39,361 $2.29 Million
Q2 2024 Aug 08, 2024	BUY	$52.56 - $59.1 $34,269 - $38,533	652 Added 1.66%	40,041 $2.19 Million
Q1 2024 May 08, 2024	SELL	$51.82 - $58.83 $8,550 - $9,706	-165 Reduced 0.42%	39,389 $2.28 Million
Q4 2023 Feb 05, 2024	SELL	$46.17 - $60.98 $174,661 - $230,687	-3,783 Reduced 8.73%	39,554 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$48.45 - $64.56 $398,113 - $530,489	8,217 Added 23.4%	43,337 $2.35 Million
Q2 2023 Aug 10, 2023	SELL	$40.18 - $48.39 $420,965 - $506,982	-10,477 Reduced 22.98%	35,120 $1.7 Million
Q1 2023 May 09, 2023	BUY	$38.84 - $47.67 $653,405 - $801,952	16,823 Added 58.47%	45,597 $1.9 Million
Q3 2022 Nov 04, 2022	SELL	$31.32 - $43.39 $474,967 - $658,009	-15,165 Reduced 34.51%	28,774 $921,000
Q2 2022 Jul 29, 2022	BUY	$38.27 - $61.01 $106,543 - $169,851	2,784 Added 6.76%	43,939 $1.74 Million
Q1 2022 May 05, 2022	SELL	$44.12 - $60.93 $61,723 - $85,241	-1,399 Reduced 3.29%	41,155 $2.44 Million
Q4 2021 Jan 21, 2022	BUY	$43.33 - $53.52 $597,087 - $737,505	13,780 Added 47.89%	42,554 $2.21 Million
Q4 2019 Jan 29, 2020	SELL	$16.87 - $20.47 $73,131 - $88,737	-4,335 Reduced 13.09%	28,774 $570,000
Q3 2019 Nov 01, 2019	BUY	$16.77 - $19.29 $72,697 - $83,622	4,335 Added 15.07%	33,109 $567,000
Q2 2019 Aug 09, 2019	SELL	$15.73 - $17.9 $1.52 Million - $1.73 Million	-96,593 Reduced 77.05%	28,774 $497,000
Q1 2019 May 13, 2019	BUY	$13.0 - $16.72 $1.51 Million - $1.94 Million	116,305 Added 1283.44%	125,367 $2.07 Million
Q3 2018 Oct 26, 2018	BUY	$16.3 - $18.4 $97,180 - $109,700	5,962 Added 192.32%	9,062 $152,000
Q2 2018 Aug 08, 2018	BUY	$16.8 - $18.9 $52,080 - $58,589	3,100 New	3,100 $56,000

Others Institutions Holding JOE

# of Institutions

258

Shares Held

49.2M

Call Options Held

172K

Put Options Held

169K

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 $2.92B
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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Russell Investments Group, Ltd. St Joe CO Transaction History