T. Rowe Price Investment Management, Inc. St Joe CO Transaction History

T. Rowe Price Investment Management, Inc.

  • $158 Billion
  • Q2 2024

A detailed history of T. Rowe Price Investment Management, Inc. transactions in St Joe CO stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 1,340,353 shares of JOE stock, worth $71.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,340,353
Previous 1,368,685 2.07%
Holding current value
$71.1 Million
Previous $79.3 Million 7.59%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$52.56 - $59.1 $1.49 Million - $1.67 Million
-28,332 Reduced 2.07%
1,340,353 $73.3 Million
Q1 2024

May 15, 2024
SELL
$51.82 - $58.83 $29.3 Million - $33.3 Million
-565,637 Reduced 29.24%
1,368,685 $79.3 Million
Q4 2023

Feb 14, 2024
SELL
$46.17 - $60.98 $18.5 Million - $24.4 Million
-400,829 Reduced 17.17%
1,934,322 $116 Million
Q3 2023

Nov 14, 2023
SELL
$48.45 - $64.56 $31 Million - $41.3 Million
-639,907 Reduced 21.51%
2,335,151 $127 Million
Q2 2023

Aug 14, 2023
BUY
$40.18 - $48.39 $1.23 Million - $1.48 Million
30,588 Added 1.04%
2,975,058 $144 Million
Q1 2023

May 15, 2023
BUY
$38.84 - $47.67 $1.23 Million - $1.5 Million
31,560 Added 1.08%
2,944,470 $123 Million
Q4 2022

Feb 14, 2023
BUY
$32.06 - $39.17 $18 Million - $22 Million
561,323 Added 23.87%
2,912,910 $113 Million
Q3 2022

Nov 14, 2022
BUY
$31.32 - $43.39 $73.7 Million - $102 Million
2,351,587 New
2,351,587 $75.3 Million

Others Institutions Holding JOE

# of Institutions
256
Shares Held
49.5M
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 $3.09B
  • 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
Track This Portfolio

Track T. Rowe Price Investment Management, Inc. Portfolio

Follow T. Rowe Price Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of T. Rowe Price Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on T. Rowe Price Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email