Bank Of New York Mellon Corp Alexander & Baldwin, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$15.92 - $19.09 $454,977 - $545,573	-28,579 Reduced 3.71%	742,470 $12.2 Billion
Q4 2023 Jan 29, 2024	BUY	$15.6 - $19.21 $762,153 - $938,523	48,856 Added 6.76%	771,049 $14.7 Billion
Q3 2023 Oct 24, 2023	SELL	$16.57 - $19.38 $384,357 - $449,538	-23,196 Reduced 3.11%	722,193 $12.1 Billion
Q2 2023 Aug 03, 2023	SELL	$17.71 - $19.78 $711,782 - $794,977	-40,191 Reduced 5.12%	745,389 $13.8 Billion
Q1 2023 May 09, 2023	BUY	$17.45 - $20.34 $13.7 Million - $16 Million	785,580 New	785,580 $14.9 Billion
Q4 2022 Feb 14, 2023	BUY	$16.85 - $20.58 $13.8 Million - $16.8 Million	816,689 New	816,689 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.03 - $20.39 $737,732 - $938,388	46,022 Added 5.75%	845,939 $14 Million
Q2 2022 Aug 15, 2022	SELL	$17.68 - $23.6 $575,519 - $768,227	-32,552 Reduced 3.91%	799,917 $14.4 Million
Q1 2022 May 11, 2022	SELL	$21.8 - $25.21 $220,681 - $255,200	-10,123 Reduced 1.2%	832,469 $19.3 Million
Q4 2021 Feb 11, 2022	BUY	$21.71 - $25.92 $1.96 Million - $2.34 Million	90,285 Added 12.0%	842,592 $21.1 Million
Q3 2021 Nov 12, 2021	SELL	$17.85 - $23.72 $301,897 - $401,176	-16,913 Reduced 2.2%	752,307 $17.6 Million
Q2 2021 Aug 11, 2021	SELL	$17.05 - $20.14 $424,800 - $501,788	-24,915 Reduced 3.14%	769,220 $14.1 Million
Q1 2021 May 13, 2021	BUY	$15.12 - $19.17 $192,099 - $243,554	12,705 Added 1.63%	794,135 $13.3 Million
Q4 2020 Feb 09, 2021	SELL	$11.59 - $17.18 $2.49 Million - $3.69 Million	-214,878 Reduced 21.57%	781,430 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$10.33 - $13.17 $169,597 - $216,225	-16,418 Reduced 1.62%	996,308 $11.2 Million
Q2 2020 Aug 12, 2020	BUY	$9.45 - $15.49 $298,544 - $489,360	31,592 Added 3.22%	1,012,726 $12.3 Million
Q1 2020 May 06, 2020	BUY	$8.79 - $23.1 $47,545 - $124,947	5,409 Added 0.55%	981,134 $11 Million
Q4 2019 Feb 14, 2020	BUY	$20.53 - $25.15 $3.29 Million - $4.03 Million	160,385 Added 19.67%	975,725 $20.5 Million
Q3 2019 Nov 07, 2019	BUY	$22.31 - $24.97 $946,010 - $1.06 Million	42,403 Added 5.49%	815,340 $20 Million
Q2 2019 Aug 12, 2019	BUY	$22.23 - $25.44 $153,742 - $175,943	6,916 Added 0.9%	772,937 $17.9 Million
Q1 2019 May 14, 2019	BUY	$18.46 - $25.44 $245,056 - $337,716	13,275 Added 1.76%	766,021 $19.5 Million
Q4 2018 Feb 11, 2019	SELL	$17.78 - $22.23 $559,589 - $699,644	-31,473 Reduced 4.01%	752,746 $13.8 Million
Q3 2018 Nov 09, 2018	SELL	$22.24 - $25.28 $118,561 - $134,767	-5,331 Reduced 0.68%	784,219 $0
Q2 2018 Aug 06, 2018	SELL	$20.91 - $23.5 $438,127 - $492,395	-20,953 Reduced 2.59%	789,550 $18.6 Million
Q1 2018 May 15, 2018	BUY	$21.99 - $29.15 $4.79 Million - $6.35 Million	217,882 Added 36.77%	810,503 $18.7 Million
Q4 2017 Feb 09, 2018	BUY	$27.62 - $46.87 $16.4 Million - $27.8 Million	592,621	592,621 $16.4 Million

Others Institutions Holding ALEX

# of Institutions

251

Shares Held

61.1M

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 $1.41B
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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