Purchases and Sales Made in Q3 2023 in St Joe CO (JOE)
This table provides information about the institutional ownership of St Joe CO (JOE) during Q3 2023. The information is specifically focused on institutions that hold shares of ST JOE Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 25, 2023
Q3 2023
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-1.64K- 0.54% |
$79.2K - $106K
|
302K
$15.4M
|
|
Nov 14, 2023
Q3 2023
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-1.85K- 12.6% |
$89.6K - $119K
|
12.8K
$655K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.93K- 6.41% |
$93.6K - $125K
|
28.2K
$1.44M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.97K- 3.74% |
$95.5K - $127K
|
50.7K
$2.59M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2K- 13.66% |
$97.1K - $129K
|
12.7K
$646K
|
|
Oct 30, 2023
Q3 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-2.07K- 17.44% |
$100K - $133K
|
9.77K
$498K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.56K- 1.33% |
$124K - $166K
|
190K
$9.7M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.7K- 8.76% |
$179K - $239K
|
38.6K
$1.97M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.51K- 3.78% |
$219K - $291K
|
115K
$5.85M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.69K- 49.9% |
$276K - $367K
|
5.71K
$291K
|
|
Nov 09, 2023
Q3 2023
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
- |
-6.38K- 8.78% |
$309K - $412K
|
66.3K
$3.38M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.83K- 3.65% |
$331K - $441K
|
181K
$9.21M
|
|
Oct 17, 2023
Q3 2023
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-6.84K- 4.91% |
$331K - $441K
|
132K
$6.75M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.57K- 39.96% |
$367K - $489K
|
11.4K
$580K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.69K- 58.21% |
$372K - $496K
|
5.52K
$281K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-12.7K- 47.86% |
$613K - $817K
|
13.8K
$703K
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-14.5K- 37.8% |
$701K - $934K
|
23.8K
$1.21M
|
|
Nov 14, 2023
Q3 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-15.7K- 29.39% |
$762K - $1.02M
|
37.8K
$1.93M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-16.1K- 26.77% |
$779K - $1.04M
|
44K
$2.24M
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-18K- 2.02% |
$872K - $1.16M
|
871K
$44.4M
|
|
Nov 14, 2023
Q3 2023
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-20.8K- 3.51% |
$1.01M - $1.34M
|
573K
$29.2M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44.9K- 30.02% |
$2.18M - $2.9M
|
105K
$5.34M
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-49.5K- 7.46% |
$2.4M - $3.19M
|
614K
$31.3M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-58.4K- 88.12% |
$2.83M - $3.77M
|
7.88K
$402K
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-80.6K- 8.31% |
$3.91M - $5.2M
|
890K
$45.4M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-98.1K- 1.69% |
$4.75M - $6.33M
|
5.7M
$291M
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-161K- 49.01% |
$7.78M - $10.4M
|
167K
$8.52M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-332KClosed |
$16.1M - $21.4M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-640K- 21.51% |
$31M - $41.3M
|
2.34M
$119M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.07M- 99.36% |
$51.7M - $68.8M
|
6.86K
$350K
|
|
Nov 14, 2023
Q3 2023
|
Bruce Berkowitz
Fairholme Capital Management LLC | Miami, Fl
|
SELL
|
- |
-1.07M- 4.49% |
$51.8M - $69M
|
22.7M
$1.16B
|