State Street Corp St Joe CO Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in St Joe CO stock. As of the latest transaction made, State Street Corp holds 1,320,672 shares of JOE stock, worth $78.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,320,672

Previous 1,306,690 1.07%

Holding current value

$78.7 Million

Previous $75.7 Million 4.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.56 - $59.1 $734,893 - $826,336	13,982 Added 1.07%	1,320,672 $72.2 Million
Q1 2024 May 15, 2024	BUY	$51.82 - $58.83 $1.44 Million - $1.64 Million	27,831 Added 2.18%	1,306,690 $75.7 Million
Q4 2023 Feb 14, 2024	BUY	$46.17 - $60.98 $2.61 Million - $3.45 Million	56,586 Added 4.63%	1,278,859 $77 Million
Q3 2023 Nov 14, 2023	BUY	$48.45 - $64.56 $3.21 Million - $4.28 Million	66,300 Added 5.74%	1,222,273 $66.4 Million
Q2 2023 Aug 14, 2023	BUY	$40.18 - $48.39 $1.02 Million - $1.23 Million	25,502 Added 2.26%	1,155,973 $55.9 Million
Q1 2023 May 15, 2023	BUY	$38.84 - $47.67 $1.66 Million - $2.04 Million	42,864 Added 3.94%	1,130,471 $47 Million
Q4 2022 Feb 14, 2023	SELL	$32.06 - $39.17 $645,239 - $788,335	-20,126 Reduced 1.82%	1,087,607 $42 Million
Q3 2022 Nov 15, 2022	BUY	$31.32 - $43.39 $902,517 - $1.25 Million	28,816 Added 2.67%	1,107,733 $35.5 Million
Q2 2022 Aug 15, 2022	BUY	$38.27 - $61.01 $733,482 - $1.17 Million	19,166 Added 1.81%	1,078,917 $42.7 Million
Q1 2022 May 16, 2022	BUY	$44.12 - $60.93 $1.8 Million - $2.48 Million	40,742 Added 4.0%	1,059,751 $62.8 Million
Q4 2021 Feb 14, 2022	BUY	$43.33 - $53.52 $272,199 - $336,212	6,282 Added 0.62%	1,019,009 $53 Million
Q3 2021 Nov 15, 2021	BUY	$40.87 - $47.03 $795,289 - $915,156	19,459 Added 1.96%	1,012,727 $42.6 Million
Q2 2021 Aug 16, 2021	BUY	$41.08 - $49.2 $1.02 Million - $1.22 Million	24,843 Added 2.57%	993,268 $44.3 Million
Q1 2021 May 17, 2021	BUY	$41.61 - $55.3 $185,372 - $246,361	4,455 Added 0.46%	968,425 $41.5 Million
Q4 2020 Feb 16, 2021	SELL	$20.87 - $48.95 $14,275 - $33,481	-684 Reduced 0.07%	963,970 $40.9 Million
Q3 2020 Nov 10, 2020	SELL	$18.47 - $23.34 $1.03 Million - $1.3 Million	-55,825 Reduced 5.47%	964,654 $19.9 Million
Q2 2020 Aug 14, 2020	BUY	$16.1 - $22.0 $61,019 - $83,380	3,790 Added 0.37%	1,020,479 $19.8 Million
Q1 2020 May 11, 2020	BUY	$15.87 - $23.14 $16.1 Million - $23.5 Million	1,016,689 New	1,016,689 $17.1 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

Ticker JOE
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 58,335,500
Market Cap $3.48B
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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State Street Corp St Joe CO Transaction History