Swiss National Bank St Joe CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in St Joe CO stock. As of the latest transaction made, Swiss National Bank holds 68,400 shares of JOE stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,400

Previous 69,100 1.01%

Holding current value

$3.46 Million

Previous $3.78 Million 5.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$52.59 - $63.7 $36,813 - $44,590	-700 Reduced 1.01%	68,400 $3.99 Million
Q4 2023 Feb 06, 2024	SELL	$46.17 - $60.98 $364,743 - $481,742	-7,900 Reduced 10.26%	69,100 $4.16 Million
Q3 2023 Nov 08, 2023	BUY	$48.45 - $64.56 $33,915 - $45,192	700 Added 0.92%	77,000 $4.18 Million
Q2 2023 Aug 09, 2023	BUY	$40.18 - $48.39 $281,260 - $338,730	7,000 Added 10.1%	76,300 $3.69 Million
Q1 2023 May 10, 2023	SELL	$38.84 - $47.67 $345,676 - $424,263	-8,900 Reduced 11.38%	69,300 $2.88 Million
Q4 2022 Feb 08, 2023	BUY	$32.06 - $39.17 $51,296 - $62,672	1,600 Added 2.09%	78,200 $3.02 Million
Q1 2022 May 09, 2022	BUY	$44.12 - $60.93 $229,424 - $316,836	5,200 Added 7.28%	76,600 $4.54 Million
Q2 2021 Aug 06, 2021	SELL	$41.08 - $49.2 $106,808 - $127,920	-2,600 Reduced 3.51%	71,400 $3.19 Million
Q1 2021 May 07, 2021	BUY	$41.61 - $55.3 $41,610 - $55,300	1,000 Added 1.37%	74,000 $3.18 Million
Q2 2020 Aug 05, 2020	BUY	$16.1 - $22.0 $62,790 - $85,800	3,900 Added 5.64%	73,000 $1.42 Million
Q4 2019 Feb 06, 2020	BUY	$16.87 - $20.47 $32,053 - $38,893	1,900 Added 2.83%	69,100 $1.37 Million
Q2 2019 Aug 02, 2019	BUY	$15.73 - $17.9 $34,606 - $39,380	2,200 Added 3.38%	67,200 $1.16 Million
Q4 2018 Feb 13, 2019	SELL	$12.99 - $16.64 $55,857 - $71,552	-4,300 Reduced 6.2%	65,000 $856,000
Q2 2018 Aug 09, 2018	SELL	$16.8 - $18.9 $287,280 - $323,190	-17,100 Reduced 19.79%	69,300 $1.24 Million
Q3 2017 Nov 03, 2017	BUY	$17.9 - $19.45 $1.55 Million - $1.68 Million	86,400	86,400 $1.63 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

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...

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Swiss National Bank St Joe CO Transaction History