Ubs Group Ag St Joe CO Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in St Joe CO stock. As of the latest transaction made, Ubs Group Ag holds 39,360 shares of JOE stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,360

Previous 27,969 40.73%

Holding current value

$2.27 Million

Previous $1.62 Million 32.76%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.56 - $59.1 $598,710 - $673,208	11,391 Added 40.73%	39,360 $2.15 Million
Q1 2024 May 13, 2024	BUY	$51.82 - $58.83 $547,892 - $622,009	10,573 Added 60.78%	27,969 $1.62 Million
Q4 2023 Feb 09, 2024	BUY	$46.17 - $60.98 $439,261 - $580,163	9,514 Added 120.71%	17,396 $1.05 Million
Q3 2023 Nov 09, 2023	SELL	$48.45 - $64.56 $2.83 Million - $3.77 Million	-58,446 Reduced 88.12%	7,882 $428,000
Q2 2023 Aug 11, 2023	BUY	$40.18 - $48.39 $2.04 Million - $2.46 Million	50,794 Added 326.99%	66,328 $3.21 Million
Q1 2023 May 12, 2023	BUY	$38.84 - $47.67 $445,805 - $547,156	11,478 Added 282.99%	15,534 $646,000
Q4 2022 Feb 08, 2023	BUY	$32.06 - $39.17 $77,232 - $94,360	2,409 Added 146.27%	4,056 $156,000
Q3 2022 Nov 10, 2022	SELL	$31.32 - $43.39 $39,619 - $54,888	-1,265 Reduced 43.44%	1,647 $53,000
Q2 2022 Aug 10, 2022	SELL	$38.27 - $61.01 $4,630 - $7,382	-121 Reduced 3.99%	2,912 $115,000
Q1 2022 May 16, 2022	SELL	$44.12 - $60.93 $187,377 - $258,769	-4,247 Reduced 58.34%	3,033 $180,000
Q4 2021 Feb 14, 2022	BUY	$43.33 - $53.52 $142,252 - $175,706	3,283 Added 82.14%	7,280 $379,000
Q3 2021 Nov 15, 2021	SELL	$40.87 - $47.03 $521,542 - $600,149	-12,761 Reduced 76.15%	3,997 $168,000
Q2 2021 Aug 13, 2021	SELL	$41.08 - $49.2 $468,887 - $561,568	-11,414 Reduced 40.52%	16,758 $748,000
Q1 2021 May 12, 2021	BUY	$41.61 - $55.3 $485,547 - $645,295	11,669 Added 70.71%	28,172 $1.21 Million
Q4 2020 Feb 11, 2021	SELL	$20.87 - $48.95 $119,355 - $279,945	-5,719 Reduced 25.74%	16,503 $700,000
Q3 2020 Nov 12, 2020	SELL	$18.47 - $23.34 $25,026 - $31,625	-1,355 Reduced 5.75%	22,222 $459,000
Q2 2020 Jul 31, 2020	BUY	$16.1 - $22.0 $43,309 - $59,180	2,690 Added 12.88%	23,577 $458,000
Q1 2020 May 01, 2020	SELL	$15.87 - $23.14 $447,502 - $652,501	-28,198 Reduced 57.45%	20,887 $350,000
Q4 2019 Feb 14, 2020	BUY	$16.87 - $20.47 $423,605 - $514,001	25,110 Added 104.73%	49,085 $973,000
Q3 2019 Nov 14, 2019	BUY	$16.77 - $19.29 $225,757 - $259,681	13,462 Added 128.05%	23,975 $410,000
Q2 2019 Aug 14, 2019	BUY	$15.73 - $17.9 $95,732 - $108,939	6,086 Added 137.47%	10,513 $182,000
Q1 2019 May 14, 2019	SELL	$13.0 - $16.72 $137,384 - $176,696	-10,568 Reduced 70.48%	4,427 $73,000
Q4 2018 Feb 14, 2019	BUY	$12.99 - $16.64 $43,126 - $55,244	3,320 Added 28.44%	14,995 $197,000
Q3 2018 Nov 14, 2018	SELL	$16.3 - $18.4 $51,084 - $57,665	-3,134 Reduced 21.16%	11,675 $196,000
Q2 2018 Aug 14, 2018	SELL	$16.8 - $18.9 $1.23 Million - $1.38 Million	-73,264 Reduced 83.19%	14,809 $266,000
Q1 2018 May 15, 2018	SELL	$17.35 - $19.75 $180,960 - $205,992	-10,430 Reduced 10.59%	88,073 $1.66 Million
Q4 2017 Feb 14, 2018	SELL	$17.65 - $19.3 $113,595 - $124,214	-6,436 Reduced 6.13%	98,503 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$17.9 - $19.45 $62,649 - $68,075	3,500 Added 3.45%	104,939 $1.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,236 Added 1535.32%	101,439 $1.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	6,203	6,203 $106,000

Others Institutions Holding JOE

# of Institutions

251

Shares Held

49.5M

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 $3.36B
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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