Black Rock Inc. St Joe CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in St Joe CO stock. As of the latest transaction made, Black Rock Inc. holds 6,176,846 shares of JOE stock, worth $295 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,176,846

Previous 5,758,016 7.27%

Holding current value

$295 Million

Previous $334 Million 1.22%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.56 - $59.1 $22 Million - $24.8 Million	418,830 Added 7.27%	6,176,846 $338 Million
Q1 2024 May 10, 2024	BUY	$51.82 - $58.83 $1.84 Million - $2.09 Million	35,574 Added 0.62%	5,758,016 $334 Million
Q4 2023 Feb 13, 2024	BUY	$46.17 - $60.98 $19.6 Million - $25.9 Million	424,832 Added 8.02%	5,722,442 $344 Million
Q3 2023 Nov 13, 2023	BUY	$48.45 - $64.56 $1.12 Million - $1.49 Million	23,058 Added 0.44%	5,297,610 $288 Million
Q2 2023 Aug 11, 2023	SELL	$40.18 - $48.39 $599,123 - $721,543	-14,911 Reduced 0.28%	5,274,552 $255 Million
Q1 2023 May 12, 2023	SELL	$38.84 - $47.67 $919,925 - $1.13 Million	-23,685 Reduced 0.45%	5,289,463 $220 Million
Q4 2022 Feb 13, 2023	BUY	$32.06 - $39.17 $1.94 Million - $2.38 Million	60,646 Added 1.15%	5,313,148 $205 Million
Q3 2022 Nov 14, 2022	BUY	$31.32 - $43.39 $5.21 Million - $7.22 Million	166,505 Added 3.27%	5,252,502 $168 Million
Q2 2022 Aug 12, 2022	BUY	$38.27 - $61.01 $1.24 Million - $1.97 Million	32,297 Added 0.64%	5,085,997 $201 Million
Q1 2022 May 12, 2022	BUY	$44.12 - $60.93 $1.49 Million - $2.06 Million	33,872 Added 0.67%	5,053,700 $299 Million
Q4 2021 Feb 10, 2022	BUY	$43.33 - $53.52 $3.58 Million - $4.42 Million	82,622 Added 1.67%	5,019,828 $261 Million
Q3 2021 Nov 09, 2021	BUY	$40.87 - $47.03 $3.78 Million - $4.35 Million	92,545 Added 1.91%	4,937,206 $208 Million
Q2 2021 Aug 11, 2021	BUY	$41.08 - $49.2 $199 Million - $238 Million	4,844,661 New	4,844,661 $216 Million

Others Institutions Holding JOE

# of Institutions

262

Shares Held

49.4M

Call Options Held

183K

Put Options Held

124K

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 $2.79B
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

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