Purchases and Sales Made in Q3 2024 in Alexander & Baldwin, Inc. (ALEX)
This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX) during Q3 2024. The information is specifically focused on institutions that hold shares of Alexander & Baldwin, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
207+ 18.92% |
$3.47K - $4.11K
|
1.3K
$22.9K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
165+ 95.93% |
$2.77K - $3.28K
|
337
$5.93K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
163+ 0.26% |
$2.73K - $3.24K
|
63K
$1.11M
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
161+ 0.2% |
$2.7K - $3.2K
|
81.6K
$1.44M
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
160New |
$2.68K - $3.18K
|
160
$2.82K
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
160+ 0.96% |
$2.68K - $3.18K
|
16.9K
$297K
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
148+ 162.64% |
$2.48K - $2.94K
|
239
$4.21K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
146+ 0.95% |
$2.45K - $2.9K
|
15.5K
$272K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
122+ 10.78% |
$2.05K - $2.42K
|
1.25K
$22.1K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
107+ 32.52% |
$1.79K - $2.12K
|
436
$7.68K
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
75+ 0.38% |
$1.26K - $1.49K
|
20.1K
$353K
|
|
Jan 15, 2025
Q3 2024
|
Pflug Koory, LLC
|
BUY
|
- |
71New |
$1.19K - $1.41K
|
71
$1.25K
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
65+ 13.0% |
$1.09K - $1.29K
|
565
$9.95K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
60+ 37.04% |
$1.01K - $1.19K
|
222
$3.91K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
58+ 29.74% |
$973 - $1.15K
|
253
$4.46K
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
51New |
$855 - $1.01K
|
51
$898
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
43+ 3.24% |
$721 - $854
|
1.37K
$24.2K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
34+ 8.19% |
$570 - $675
|
449
$7.91K
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
14New |
$235 - $278
|
14
$247
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
7New |
$117 - $139
|
7
$123
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
5New |
$83.9 - $99.3
|
5
$88.1
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
5New |
$83.9 - $99.3
|
5
$88.1
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12- 0.03% |
$201 - $238
|
44.5K
$784K
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-40- 0.29% |
$671 - $794
|
13.8K
$244K
|
|
Nov 14, 2024
Q3 2024
|
Sepio Capital, LP
|
SELL
|
- |
-41- 0.12% |
$688 - $814
|
34.9K
$615K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-110- 0.89% |
$1.84K - $2.18K
|
12.2K
$216K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-119- 0.42% |
$2K - $2.36K
|
28.3K
$499K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-139- 0.59% |
$2.33K - $2.76K
|
23.4K
$412K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-180- 1.11% |
$3.02K - $3.57K
|
16K
$282K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-450- 2.33% |
$7.55K - $8.93K
|
18.9K
$332K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 2.84% |
$8.39K - $9.93K
|
17.1K
$301K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-630- 2.85% |
$10.6K - $12.5K
|
21.5K
$378K
|
|
Nov 05, 2024
Q3 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-637- 1.14% |
$10.7K - $12.6K
|
55.2K
$972K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-686- 1.89% |
$11.5K - $13.6K
|
35.7K
$629K
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-700- 0.78% |
$11.7K - $13.9K
|
89.3K
$1.57M
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-740- 36.35% |
$12.4K - $14.7K
|
1.3K
$22.8K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-786- 3.11% |
$13.2K - $15.6K
|
24.5K
$432K
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-850- 1.34% |
$14.3K - $16.9K
|
62.5K
$1.1M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-920- 3.16% |
$15.4K - $18.3K
|
28.2K
$497K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-949- 0.98% |
$15.9K - $18.8K
|
95.5K
$1.68M
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-979- 2.32% |
$16.4K - $19.4K
|
41.3K
$727K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-993- 2.58% |
$16.7K - $19.7K
|
37.6K
$662K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.01K- 8.46% |
$16.9K - $20K
|
10.9K
$192K
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-1.03K- 3.5% |
$17.3K - $20.4K
|
28.4K
$501K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.3K- 0.91% |
$21.8K - $25.8K
|
142K
$2.5M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.37K- 29.87% |
$23K - $27.2K
|
3.22K
$56.7K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.4K- 3.84% |
$23.5K - $27.8K
|
35.1K
$618K
|
|
Oct 21, 2024
Q3 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-1.45K- 9.53% |
$24.4K - $28.8K
|
13.8K
$243K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.49K- 8.21% |
$25K - $29.6K
|
16.7K
$294K
|