Fifth Third Bancorp Alexander & Baldwin, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 754 shares of ALEX stock, worth $14,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

754

Previous 754 -0.0%

Holding current value

$14,597

Previous $12,000 16.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$15.64 - $17.13 $9,165 - $10,038	586 Added 348.81%	754 $12,000
Q4 2023 Jan 19, 2024	SELL	$15.6 - $19.21 $2,480 - $3,054	-159 Reduced 48.62%	168 $3,000
Q3 2023 Oct 31, 2023	SELL	$16.57 - $19.38 $2,352 - $2,751	-142 Reduced 30.28%	327 $5,000
Q2 2023 Jul 25, 2023	BUY	$17.71 - $19.78 $1,505 - $1,681	85 Added 22.14%	469 $8,000
Q1 2023 Apr 24, 2023	SELL	$17.45 - $20.34 $2,495 - $2,908	-143 Reduced 27.13%	384 $7,000
Q4 2022 Jan 25, 2023	BUY	$16.85 - $20.58 $5,611 - $6,853	333 Added 171.65%	527 $0
Q3 2022 Oct 25, 2022	BUY	$16.03 - $20.39 $1,266 - $1,610	79 Added 68.7%	194 $3,000
Q2 2022 Aug 04, 2022	SELL	$17.68 - $23.6 $2,598 - $3,469	-147 Reduced 56.11%	115 $2,000
Q4 2021 Feb 01, 2022	BUY	$21.71 - $25.92 $303 - $362	14 Added 5.65%	262 $7,000
Q3 2021 Oct 15, 2021	BUY	$17.85 - $23.72 $2,374 - $3,154	133 Added 115.65%	248 $6,000
Q2 2021 Aug 06, 2021	SELL	$17.05 - $20.14 $2,421 - $2,859	-142 Reduced 55.25%	115 $2,000
Q1 2021 May 07, 2021	BUY	$15.12 - $19.17 $2,147 - $2,722	142 Added 123.48%	257 $4,000
Q3 2020 Nov 09, 2020	BUY	$10.33 - $13.17 $1,187 - $1,514	115 New	115 $1,000
Q3 2019 Nov 14, 2019	SELL	$22.31 - $24.97 $8,901 - $9,963	-399 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.24 - $25.28 $9,474 - $10,769	-426 Reduced 51.64%	399 $9,000
Q2 2018 Aug 14, 2018	SELL	$20.91 - $23.5 $29,023 - $32,618	-1,388 Reduced 62.72%	825 $19,000
Q1 2018 May 15, 2018	SELL	$21.99 - $29.15 $24,782 - $32,852	-1,127 Reduced 33.74%	2,213 $51,000
Q4 2017 Feb 14, 2018	SELL	$27.62 - $46.87 $61,482 - $104,332	-2,226 Reduced 39.99%	3,340 $93,000
Q3 2017 Nov 14, 2017	SELL	$41.93 - $46.33 $956,549 - $1.06 Million	-22,813 Reduced 80.39%	5,566 $258,000
Q2 2017 Aug 11, 2017	BUY	N/A	28,379	28,379 $1.17 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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Fifth Third Bancorp Alexander & Baldwin, Inc. Transaction History