Sg Americas Securities, LLC St Joe CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in St Joe CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 20,290 shares of JOE stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,290

Previous 3,417 493.8%

Holding current value

$1.03 Million

Previous $187,000 532.62%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$52.59 - $63.7 $887,351 - $1.07 Million	16,873 Added 493.8%	20,290 $1.18 Million
Q2 2024 Jul 12, 2024	BUY	$52.56 - $59.1 $26,174 - $29,431	498 Added 17.06%	3,417 $187,000
Q1 2024 May 06, 2024	SELL	$51.82 - $58.83 $43,062 - $48,887	-831 Reduced 22.16%	2,919 $169,000
Q4 2023 Jan 12, 2024	SELL	$46.17 - $60.98 $970,678 - $1.28 Million	-21,024 Reduced 84.86%	3,750 $226,000
Q3 2023 Oct 13, 2023	BUY	$48.45 - $64.56 $882,226 - $1.18 Million	18,209 Added 277.36%	24,774 $1.35 Million
Q2 2023 Jul 10, 2023	SELL	$40.18 - $48.39 $1.05 Million - $1.27 Million	-26,244 Reduced 79.99%	6,565 $317,000
Q1 2023 Apr 28, 2023	BUY	$38.84 - $47.67 $1.04 Million - $1.27 Million	26,703 Added 437.32%	32,809 $1.37 Million
Q4 2022 Feb 02, 2023	SELL	$32.06 - $39.17 $140,967 - $172,230	-4,397 Reduced 41.86%	6,106 $236,000
Q3 2022 Oct 31, 2022	SELL	$31.32 - $43.39 $236,121 - $327,117	-7,539 Reduced 41.79%	10,503 $336,000
Q2 2022 Jul 29, 2022	SELL	$38.27 - $61.01 $241,330 - $384,729	-6,306 Reduced 25.9%	18,042 $714,000
Q1 2022 Apr 29, 2022	SELL	$44.12 - $60.93 $840,353 - $1.16 Million	-19,047 Reduced 43.89%	24,348 $1.44 Million
Q4 2021 Feb 07, 2022	SELL	$43.33 - $53.52 $126,610 - $156,385	-2,922 Reduced 6.31%	43,395 $2.26 Million
Q3 2021 Nov 01, 2021	BUY	$40.87 - $47.03 $1.89 Million - $2.18 Million	46,317 New	46,317 $1.95 Million
Q2 2021 Aug 12, 2021	SELL	$41.08 - $49.2 $291,832 - $349,516	-7,104 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$41.61 - $55.3 $295,597 - $392,851	7,104 New	7,104 $305,000
Q3 2020 Nov 09, 2020	SELL	$18.47 - $23.34 $405,453 - $512,359	-21,952 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$16.1 - $22.0 $162,481 - $222,024	10,092 Added 85.09%	21,952 $426,000
Q1 2020 Apr 30, 2020	BUY	$15.87 - $23.14 $38,199 - $55,697	2,407 Added 25.46%	11,860 $199,000
Q4 2019 Jan 28, 2020	BUY	$16.87 - $20.47 $159,472 - $193,502	9,453 New	9,453 $187,000
Q2 2019 Jul 29, 2019	SELL	$15.73 - $17.9 $99,020 - $112,680	-6,295 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$13.0 - $16.72 $81,835 - $105,252	6,295 New	6,295 $104,000
Q4 2017 Jan 24, 2018	SELL	$17.65 - $19.3 $333,761 - $364,963	-18,910 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$17.9 - $19.45 $338,489 - $367,799	18,910	18,910 $356,000

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 $2.98B
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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Sg Americas Securities, LLC St Joe CO Transaction History