Ubs Asset Management Americas Inc St Joe CO Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in St Joe CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 70,899 shares of JOE stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,899

Previous 77,798 8.87%

Holding current value

$3.2 Million

Previous $4.26 Million 2.91%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.59 - $63.7 $362,818 - $439,466	-6,899 Reduced 8.87%	70,899 $4.13 Million
Q2 2024 Aug 13, 2024	BUY	$52.56 - $59.1 $2.47 Million - $2.77 Million	46,909 Added 151.86%	77,798 $4.26 Million
Q1 2024 May 15, 2024	BUY	$51.82 - $58.83 $38,709 - $43,946	747 Added 2.48%	30,889 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$48.45 - $64.56 $161,290 - $214,920	3,329 Added 12.42%	30,142 $1.64 Million
Q1 2023 May 15, 2023	SELL	$38.84 - $47.67 $182,470 - $223,953	-4,698 Reduced 14.91%	26,813 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$32.06 - $39.17 $20,101 - $24,559	-627 Reduced 1.95%	31,511 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$31.32 - $43.39 $231,893 - $321,259	-7,404 Reduced 18.72%	32,138 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$38.27 - $61.01 $39,953 - $63,694	1,044 Added 2.71%	39,542 $1.56 Million
Q1 2022 May 16, 2022	BUY	$44.12 - $60.93 $17,339 - $23,945	393 Added 1.03%	38,498 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$43.33 - $53.52 $29,247 - $36,126	675 Added 1.8%	38,105 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$40.87 - $47.03 $301,579 - $347,034	-7,379 Reduced 16.47%	37,430 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$41.08 - $49.2 $342,278 - $409,934	8,332 Added 22.84%	44,809 $2 Million
Q1 2021 May 14, 2021	SELL	$41.61 - $55.3 $58,586 - $77,862	-1,408 Reduced 3.72%	36,477 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$18.47 - $23.34 $184,256 - $232,839	9,976 Added 35.74%	37,885 $781,000
Q2 2020 Aug 14, 2020	SELL	$16.1 - $22.0 $165,041 - $225,522	-10,251 Reduced 26.86%	27,909 $541,000
Q1 2020 May 15, 2020	SELL	$15.87 - $23.14 $93,172 - $135,854	-5,871 Reduced 13.33%	38,160 $640,000
Q4 2019 Feb 14, 2020	BUY	$16.87 - $20.47 $2,226 - $2,702	132 Added 0.3%	44,031 $873,000
Q3 2019 Nov 14, 2019	BUY	$16.77 - $19.29 $86,264 - $99,227	5,144 Added 13.27%	43,899 $751,000
Q2 2019 Aug 15, 2019	SELL	$15.73 - $17.9 $31,994 - $36,408	-2,034 Reduced 4.99%	38,755 $0
Q1 2019 May 14, 2019	BUY	$13.0 - $16.72 $110,097 - $141,601	8,469 Added 26.2%	40,789 $0
Q4 2018 Feb 13, 2019	BUY	$12.99 - $16.64 $189,952 - $243,326	14,623 Added 82.63%	32,320 $425,000
Q4 2017 Feb 09, 2018	SELL	$17.65 - $19.3 $204,492 - $223,609	-11,586 Reduced 39.57%	17,697 $0
Q3 2017 Nov 13, 2017	BUY	$17.9 - $19.45 $524,165 - $569,554	29,283	29,283 $0

Others Institutions Holding JOE

# of Institutions

260

Shares Held

49.1M

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 $2.63B
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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Ubs Asset Management Americas Inc St Joe CO Transaction History