Ameriprise Financial Inc Alexander & Baldwin, Inc. Transaction History

Ameriprise Financial Inc

  • $375 Billion
  • Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 170,298 shares of ALEX stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
170,298
Previous 185,383 8.14%
Holding current value
$3 Million
Previous $3.56 Million 15.07%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$17.4 - $19.87 $262,479 - $299,738
-15,085 Reduced 8.14%
170,298 $3.02 Million
Q3 2024

Nov 14, 2024
SELL
$16.77 - $19.85 $267,900 - $317,103
-15,975 Reduced 7.93%
185,383 $3.56 Million
Q2 2024

Aug 14, 2024
SELL
$15.64 - $17.13 $143,168 - $156,808
-9,154 Reduced 4.35%
201,358 $3.42 Million
Q1 2024

May 15, 2024
SELL
$15.92 - $19.09 $140,064 - $167,953
-8,798 Reduced 4.01%
210,512 $3.47 Million
Q4 2023

Feb 14, 2024
SELL
$15.6 - $19.21 $283,452 - $349,045
-18,170 Reduced 7.65%
219,310 $4.17 Million
Q3 2023

Nov 14, 2023
SELL
$16.57 - $19.38 $638,425 - $746,692
-38,529 Reduced 13.96%
237,480 $3.97 Million
Q2 2023

Aug 14, 2023
SELL
$17.71 - $19.78 $30,602 - $34,179
-1,728 Reduced 0.62%
276,009 $5.13 Million
Q1 2023

May 15, 2023
SELL
$17.45 - $20.34 $203,816 - $237,571
-11,680 Reduced 4.04%
277,737 $5.25 Million
Q4 2022

Feb 14, 2023
SELL
$16.85 - $20.58 $1.1 Million - $1.34 Million
-65,181 Reduced 18.38%
289,417 $5.42 Million
Q3 2022

Nov 14, 2022
SELL
$16.03 - $20.39 $213,295 - $271,309
-13,306 Reduced 3.62%
354,598 $5.88 Million
Q2 2022

Aug 15, 2022
BUY
$17.68 - $23.6 $1 Million - $1.34 Million
56,665 Added 18.21%
367,904 $6.61 Million
Q1 2022

May 16, 2022
SELL
$21.8 - $25.21 $38,193 - $44,167
-1,752 Reduced 0.56%
311,239 $7.22 Million
Q4 2021

Feb 14, 2022
SELL
$21.71 - $25.92 $96,305 - $114,981
-4,436 Reduced 1.4%
312,991 $7.86 Million
Q3 2021

Nov 15, 2021
SELL
$17.85 - $23.72 $128,841 - $171,210
-7,218 Reduced 2.22%
317,427 $7.44 Million
Q2 2021

Aug 16, 2021
SELL
$17.05 - $20.14 $136,144 - $160,817
-7,985 Reduced 2.4%
324,645 $5.95 Million
Q1 2021

May 17, 2021
SELL
$15.12 - $19.17 $1.22 Million - $1.54 Million
-80,464 Reduced 19.48%
332,630 $5.59 Million
Q4 2020

Feb 12, 2021
SELL
$11.59 - $17.18 $635,201 - $941,567
-54,806 Reduced 11.71%
413,094 $7.1 Million
Q3 2020

Nov 16, 2020
BUY
$10.33 - $13.17 $55,234 - $70,419
5,347 Added 1.16%
467,900 $5.25 Million
Q2 2020

Aug 14, 2020
SELL
$9.45 - $15.49 $564,212 - $924,830
-59,705 Reduced 11.43%
462,553 $5.64 Million
Q1 2020

May 15, 2020
BUY
$8.79 - $23.1 $1.68 Million - $4.41 Million
190,765 Added 57.55%
522,258 $5.86 Million
Q4 2019

Feb 14, 2020
BUY
$20.53 - $25.15 $270,626 - $331,527
13,182 Added 4.14%
331,493 $6.95 Million
Q3 2019

Nov 14, 2019
SELL
$22.31 - $24.97 $844,991 - $945,738
-37,875 Reduced 10.63%
318,311 $7.8 Million
Q2 2019

Aug 14, 2019
BUY
$22.23 - $25.44 $1.46 Million - $1.67 Million
65,477 Added 22.52%
356,186 $8.23 Million
Q1 2019

May 15, 2019
BUY
$18.46 - $25.44 $2.08 Million - $2.87 Million
112,748 Added 63.36%
290,709 $7.4 Million
Q4 2018

Feb 14, 2019
SELL
$17.78 - $22.23 $173,088 - $216,409
-9,735 Reduced 5.19%
177,961 $3.27 Million
Q3 2018

Nov 14, 2018
SELL
$22.24 - $25.28 $54,399 - $61,834
-2,446 Reduced 1.29%
187,696 $4.26 Million
Q2 2018

Aug 14, 2018
BUY
$20.91 - $23.5 $141,644 - $159,189
6,774 Added 3.69%
190,142 $4.47 Million
Q1 2018

May 15, 2018
BUY
$21.99 - $29.15 $1.24 Million - $1.65 Million
56,450 Added 44.48%
183,368 $4.24 Million
Q4 2017

Feb 12, 2018
SELL
$27.62 - $46.87 $160,306 - $272,033
-5,804 Reduced 4.37%
126,918 $3.55 Million
Q3 2017

Nov 07, 2017
BUY
$41.93 - $46.33 $5.57 Million - $6.15 Million
132,722
132,722 $6.15 Million

Others Institutions Holding ALEX

# of Institutions
258
Shares Held
61.9M
Call Options Held
2.6K
Put Options Held
5.6K
View Full List

About Alexander & Baldwin, Inc.

ALEX Quotes by TradingView
  • Ticker ALEX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 72,717,696
  • Market Cap $1.28B
  • 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...
More about ALEX
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