Ubs Group Ag Alexander & Baldwin, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 64,579 shares of ALEX stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,579

Previous 45,531 41.84%

Holding current value

$1.13 Million

Previous $772,000 60.49%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.77 - $19.85 $319,434 - $378,102	19,048 Added 41.84%	64,579 $1.24 Million
Q2 2024 Aug 13, 2024	SELL	$15.64 - $17.13 $663,949 - $727,202	-42,452 Reduced 48.25%	45,531 $772,000
Q1 2024 May 13, 2024	SELL	$15.92 - $19.09 $115,292 - $138,249	-7,242 Reduced 7.61%	87,983 $1.45 Million
Q4 2023 Feb 09, 2024	BUY	$15.6 - $19.21 $442,540 - $544,949	28,368 Added 42.43%	95,225 $1.81 Million
Q3 2023 Nov 09, 2023	SELL	$16.57 - $19.38 $752,062 - $879,600	-45,387 Reduced 40.44%	66,857 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$17.71 - $19.78 $12,095 - $13,509	683 Added 0.61%	112,244 $2.09 Million
Q1 2023 May 12, 2023	BUY	$17.45 - $20.34 $299,476 - $349,075	17,162 Added 18.18%	111,561 $2.11 Million
Q4 2022 Feb 08, 2023	BUY	$16.85 - $20.58 $150,706 - $184,067	8,944 Added 10.47%	94,399 $1.77 Million
Q3 2022 Nov 10, 2022	BUY	$16.03 - $20.39 $695,557 - $884,742	43,391 Added 103.15%	85,455 $1.42 Million
Q2 2022 Aug 10, 2022	SELL	$17.68 - $23.6 $554,250 - $739,836	-31,349 Reduced 42.7%	42,064 $755,000
Q1 2022 May 16, 2022	BUY	$21.8 - $25.21 $145,711 - $168,503	6,684 Added 10.02%	73,413 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $25.92 $512,486 - $611,867	23,606 Added 54.74%	66,729 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$17.85 - $23.72 $192,315 - $255,559	10,774 Added 33.31%	43,123 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$17.05 - $20.14 $515,523 - $608,953	-30,236 Reduced 48.31%	32,349 $593,000
Q1 2021 May 12, 2021	BUY	$15.12 - $19.17 $83,296 - $105,607	5,509 Added 9.65%	62,585 $1.05 Million
Q4 2020 Feb 11, 2021	SELL	$11.59 - $17.18 $166,258 - $246,447	-14,345 Reduced 20.09%	57,076 $981,000
Q3 2020 Nov 12, 2020	SELL	$10.33 - $13.17 $3,491 - $4,451	-338 Reduced 0.47%	71,421 $801,000
Q2 2020 Jul 31, 2020	BUY	$9.45 - $15.49 $492,014 - $806,486	52,065 Added 264.37%	71,759 $875,000
Q1 2020 May 01, 2020	SELL	$8.79 - $23.1 $951,403 - $2.5 Million	-108,237 Reduced 84.61%	19,694 $221,000
Q4 2019 Feb 14, 2020	BUY	$20.53 - $25.15 $1.67 Million - $2.05 Million	81,375 Added 174.79%	127,931 $2.68 Million
Q3 2019 Nov 14, 2019	BUY	$22.31 - $24.97 $671,553 - $751,621	30,101 Added 182.93%	46,556 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$22.23 - $25.44 $18,250 - $20,886	821 Added 5.25%	16,455 $381,000
Q1 2019 May 14, 2019	SELL	$18.46 - $25.44 $16,595 - $22,870	-899 Reduced 5.44%	15,634 $398,000
Q4 2018 Feb 14, 2019	SELL	$17.78 - $22.23 $45,587 - $56,997	-2,564 Reduced 13.43%	16,533 $304,000
Q3 2018 Nov 14, 2018	SELL	$22.24 - $25.28 $256,271 - $291,301	-11,523 Reduced 37.63%	19,097 $433,000
Q2 2018 Aug 14, 2018	BUY	$20.91 - $23.5 $233,606 - $262,542	11,172 Added 57.45%	30,620 $719,000
Q1 2018 May 15, 2018	SELL	$21.99 - $29.15 $67,927 - $90,044	-3,089 Reduced 13.71%	19,448 $450,000
Q4 2017 Feb 14, 2018	BUY	$27.62 - $46.87 $62,863 - $106,676	2,276 Added 11.23%	22,537 $625,000
Q3 2017 Nov 14, 2017	BUY	$41.93 - $46.33 $233,508 - $258,011	5,569 Added 37.9%	20,261 $939,000
Q2 2017 Aug 14, 2017	BUY	N/A	501 Added 3.53%	14,692 $608,000
Q1 2017 Nov 14, 2017	BUY	N/A	14,191	14,191 $632,000

Others Institutions Holding ALEX

# of Institutions

250

Shares Held

60.8M

Call Options Held

1.4K

Put Options Held

16.9K

View Full List

About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.27B
Description
Alexander & Baldwin, Inc. ("A&B") is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four o...

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