Credit Suisse Ag St Joe CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in St Joe CO stock. As of the latest transaction made, Credit Suisse Ag holds 72,629 shares of JOE stock, worth $4.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,629

Previous 71,802 1.15%

Holding current value

$4.15 Million

Previous $4.32 Million 2.57%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$51.82 - $58.83 $42,855 - $48,652	827 Added 1.15%	72,629 $4.21 Million
Q4 2023 Feb 08, 2024	BUY	$46.17 - $60.98 $193,683 - $255,811	4,195 Added 6.2%	71,802 $4.32 Million
Q3 2023 Nov 13, 2023	SELL	$48.45 - $64.56 $28,294 - $37,703	-584 Reduced 0.86%	67,607 $3.67 Million
Q2 2023 Aug 11, 2023	BUY	$40.18 - $48.39 $469,905 - $565,921	11,695 Added 20.7%	68,191 $3.3 Million
Q1 2023 May 10, 2023	BUY	$38.84 - $47.67 $125,414 - $153,926	3,229 Added 6.06%	56,496 $2.35 Million

Q4 2022 Feb 13, 2023	BUY	$32.06 - $39.17 $365,612 - $446,694	11,404 Added 27.24%	53,267 $2.06 Million
Q3 2022 Nov 10, 2022	SELL	$31.32 - $43.39 $4,102 - $5,684	-131 Reduced 0.31%	41,863 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$38.27 - $61.01 $113,661 - $181,199	-2,970 Reduced 6.61%	41,994 $1.66 Million
Q1 2022 May 16, 2022	BUY	$44.12 - $60.93 $141,581 - $195,524	3,209 Added 7.69%	44,964 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$43.33 - $53.52 $218,773 - $270,222	-5,049 Reduced 10.79%	41,755 $2.17 Million
Q3 2021 Nov 12, 2021	SELL	$40.87 - $47.03 $203,982 - $234,726	-4,991 Reduced 9.64%	46,804 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$41.08 - $49.2 $262,377 - $314,240	6,387 Added 14.07%	51,795 $2.29 Million
Q1 2021 May 14, 2021	SELL	$41.61 - $55.3 $728,175 - $967,750	-17,500 Reduced 27.82%	45,408 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$20.87 - $48.95 $212,623 - $498,702	10,188 Added 19.32%	62,908 $2.67 Million
Q3 2020 Nov 13, 2020	SELL	$18.47 - $23.34 $45,861 - $57,953	-2,483 Reduced 4.5%	52,720 $1.09 Million
Q2 2020 Aug 12, 2020	BUY	$16.1 - $22.0 $150,084 - $205,084	9,322 Added 20.32%	55,203 $1.07 Million
Q1 2020 May 13, 2020	SELL	$15.87 - $23.14 $1.45 Million - $2.11 Million	-91,190 Reduced 66.53%	45,881 $769,000
Q4 2019 Feb 12, 2020	BUY	$16.87 - $20.47 $498,727 - $605,154	29,563 Added 27.5%	137,071 $2.72 Million
Q3 2019 Nov 12, 2019	SELL	$16.77 - $19.29 $49,857 - $57,349	-2,973 Reduced 2.69%	107,508 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$15.73 - $17.9 $399,353 - $454,445	-25,388 Reduced 18.69%	110,481 $1.91 Million
Q1 2019 May 14, 2019	SELL	$13.0 - $16.72 $306,449 - $394,140	-23,573 Reduced 14.78%	135,869 $2.24 Million
Q4 2018 Feb 13, 2019	BUY	$12.99 - $16.64 $107,505 - $137,712	8,276 Added 5.47%	159,442 $2.1 Million
Q3 2018 Nov 13, 2018	SELL	$16.3 - $18.4 $341,142 - $385,093	-20,929 Reduced 12.16%	151,166 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$16.8 - $18.9 $15,271 - $17,180	909 Added 0.53%	172,095 $3.09 Million
Q1 2018 May 15, 2018	SELL	$17.35 - $19.75 $97,472 - $110,955	-5,618 Reduced 3.18%	171,186 $3.23 Million
Q4 2017 Feb 14, 2018	SELL	$17.65 - $19.3 $312,034 - $341,204	-17,679 Reduced 9.09%	176,804 $3.19 Million
Q3 2017 Nov 14, 2017	BUY	$17.9 - $19.45 $677,461 - $736,124	37,847 Added 24.16%	194,483 $3.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	156,636	156,636 $2.94 Million

Others Institutions Holding JOE

# of Institutions

303

Shares Held

50.4M

Call Options Held

237K

Put Options Held

44.5K

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 $3.34B
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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