Deutsche Bank Ag\ Alexander & Baldwin, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 77,660 shares of ALEX stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,660

Previous 67,568 14.94%

Holding current value

$1.5 Million

Previous $1.15 Million 30.13%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.77 - $19.85 $169,242 - $200,326	10,092 Added 14.94%	77,660 $1.49 Million
Q2 2024 Aug 14, 2024	SELL	$15.64 - $17.13 $4.36 Million - $4.77 Million	-278,563 Reduced 80.48%	67,568 $1.15 Million
Q1 2024 May 15, 2024	BUY	$15.92 - $19.09 $4.72 Million - $5.66 Million	296,331 Added 595.04%	346,131 $5.7 Million
Q4 2023 Feb 14, 2024	SELL	$15.6 - $19.21 $25,724 - $31,677	-1,649 Reduced 3.21%	49,800 $947,000
Q3 2023 Nov 09, 2023	SELL	$16.57 - $19.38 $727,439 - $850,801	-43,901 Reduced 46.04%	51,449 $860,000
Q2 2023 Aug 14, 2023	BUY	$17.71 - $19.78 $594,081 - $663,520	33,545 Added 54.28%	95,350 $1.77 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $20.34 $243,881 - $284,271	13,976 Added 29.22%	61,805 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$16.85 - $20.58 $127,942 - $156,263	7,593 Added 18.87%	47,829 $895,000
Q3 2022 Nov 14, 2022	SELL	$16.03 - $20.39 $1.63 Million - $2.07 Million	-101,500 Reduced 71.61%	40,236 $667,000
Q2 2022 Aug 11, 2022	BUY	$17.68 - $23.6 $1.44 Million - $1.92 Million	81,414 Added 134.97%	141,736 $2.54 Million
Q1 2022 May 13, 2022	SELL	$21.8 - $25.21 $6,278 - $7,260	-288 Reduced 0.48%	60,322 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$21.71 - $25.92 $83,692 - $99,921	3,855 Added 6.79%	60,610 $1.52 Million
Q3 2021 Nov 04, 2021	SELL	$17.85 - $23.72 $2.63 Million - $3.5 Million	-147,574 Reduced 72.22%	56,755 $1.33 Million
Q2 2021 Aug 11, 2021	SELL	$17.05 - $20.14 $7.84 Million - $9.26 Million	-459,901 Reduced 69.24%	204,329 $3.74 Million
Q1 2021 May 13, 2021	BUY	$15.12 - $19.17 $2.49 Million - $3.16 Million	164,815 Added 33.0%	664,230 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$11.59 - $17.18 $5.06 Million - $7.49 Million	436,202 Added 690.05%	499,415 $8.58 Million
Q3 2020 Nov 12, 2020	SELL	$10.33 - $13.17 $127,513 - $162,570	-12,344 Reduced 16.34%	63,213 $709,000
Q2 2020 Aug 13, 2020	BUY	$9.45 - $15.49 $176,743 - $289,709	18,703 Added 32.9%	75,557 $921,000
Q1 2020 May 14, 2020	SELL	$8.79 - $23.1 $294,860 - $774,889	-33,545 Reduced 37.11%	56,854 $638,000
Q4 2019 Feb 14, 2020	BUY	$20.53 - $25.15 $572,355 - $701,156	27,879 Added 44.59%	90,399 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$22.31 - $24.97 $8,924 - $9,988	-400 Reduced 0.64%	62,520 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$22.23 - $25.44 $201,803 - $230,944	-9,078 Reduced 12.61%	62,920 $1.45 Million
Q1 2019 May 15, 2019	SELL	$18.46 - $25.44 $1.3 Million - $1.79 Million	-70,221 Reduced 49.38%	71,998 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$17.78 - $22.23 $1.27 Million - $1.59 Million	-71,493 Reduced 33.45%	142,219 $2.61 Million
Q3 2018 Dec 21, 2021	BUY	$22.24 - $25.28 $970,219 - $1.1 Million	43,625 Added 25.65%	213,712 $4.85 Million
Q3 2018 Nov 14, 2018	SELL	$22.24 - $25.28 $4.69 Million - $5.34 Million	-211,038 Reduced 55.37%	170,087 $3.86 Million
Q2 2018 Apr 21, 2020	BUY	$20.91 - $23.5 $1.06 Million - $1.19 Million	50,639 Added 15.32%	381,125 $8.96 Million
Q2 2018 Aug 14, 2018	BUY	$20.91 - $23.5 $2.84 Million - $3.19 Million	135,633 Added 69.61%	330,486 $7.76 Million
Q1 2018 Oct 18, 2019	BUY	$21.99 - $29.15 $1.02 Million - $1.36 Million	46,550 Added 31.39%	194,853 $4.5 Million
Q1 2018 May 15, 2018	BUY	$21.99 - $29.15 $498,051 - $660,218	22,649 Added 18.02%	148,303 $3.43 Million
Q4 2017 Feb 14, 2018	BUY	$27.62 - $46.87 $1.86 Million - $3.16 Million	67,519 Added 116.14%	125,654 $3.48 Million
Q3 2017 Nov 14, 2017	BUY	$41.93 - $46.33 $2.44 Million - $2.69 Million	58,135	58,135 $2.69 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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