First Hawaiian Bank Alexander & Baldwin, Inc. Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, First Hawaiian Bank holds 62,457 shares of ALEX stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,457

Previous 63,307 1.34%

Holding current value

$1.2 Million

Previous $1.07 Million 11.65%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$16.77 - $19.85 $14,254 - $16,872	-850 Reduced 1.34%	62,457 $1.2 Million
Q2 2024 Jul 02, 2024	SELL	$15.64 - $17.13 $501,121 - $548,862	-32,041 Reduced 33.6%	63,307 $1.07 Million
Q1 2024 Apr 05, 2024	SELL	$15.92 - $19.09 $67,118 - $80,483	-4,216 Reduced 4.23%	95,348 $1.57 Million
Q3 2023 Oct 10, 2023	BUY	$16.57 - $19.38 $23,463 - $27,442	1,416 Added 1.44%	99,564 $1.67 Million
Q2 2023 Jul 06, 2023	SELL	$17.71 - $19.78 $9,545 - $10,661	-539 Reduced 0.55%	98,148 $1.82 Million
Q1 2023 Apr 18, 2023	SELL	$17.45 - $20.34 $57,829 - $67,406	-3,314 Reduced 3.25%	98,687 $1.87 Million
Q3 2022 Oct 05, 2022	SELL	$16.03 - $20.39 $1,731 - $2,202	-108 Reduced 0.11%	102,001 $1.69 Million
Q4 2021 Jan 12, 2022	SELL	$21.71 - $25.92 $6,816 - $8,138	-314 Reduced 0.31%	102,109 $2.56 Million
Q3 2021 Oct 12, 2021	SELL	$17.85 - $23.72 $4,712 - $6,262	-264 Reduced 0.26%	102,423 $2.4 Million
Q2 2021 Jul 08, 2021	SELL	$17.05 - $20.14 $54,918 - $64,870	-3,221 Reduced 3.04%	102,687 $1.88 Million
Q1 2021 Apr 09, 2021	BUY	$15.12 - $19.17 $10,704 - $13,572	708 Added 0.67%	105,908 $1.78 Million
Q3 2020 Oct 06, 2020	SELL	$10.33 - $13.17 $70,419 - $89,779	-6,817 Reduced 6.09%	105,200 $1.18 Million
Q2 2020 Aug 05, 2020	SELL	$9.45 - $15.49 $6,652 - $10,904	-704 Reduced 0.62%	112,017 $1.37 Million
Q1 2020 Apr 21, 2020	SELL	$8.79 - $23.1 $3,313 - $8,708	-377 Reduced 0.33%	112,721 $1.27 Million
Q3 2019 Oct 03, 2019	BUY	$22.31 - $24.97 $27,374 - $30,638	1,227 Added 1.1%	113,098 $2.77 Million
Q2 2019 Jul 15, 2019	SELL	$22.23 - $25.44 $649,960 - $743,814	-29,238 Reduced 20.72%	111,871 $2.58 Million
Q1 2019 Apr 02, 2019	BUY	$18.46 - $25.44 $201,712 - $277,982	10,927 Added 8.39%	141,109 $3.59 Million
Q4 2018 Jan 11, 2019	SELL	$17.78 - $22.23 $4,196 - $5,246	-236 Reduced 0.18%	130,182 $2.39 Million
Q3 2018 Oct 16, 2018	BUY	$22.24 - $25.28 $863,201 - $981,192	38,813 Added 42.37%	130,418 $2.96 Million
Q2 2018 Jul 20, 2018	BUY	$20.91 - $23.5 $31,344 - $35,226	1,499 Added 1.66%	91,605 $2.15 Million
Q1 2018 Apr 12, 2018	BUY	$21.99 - $29.15 $591,509 - $784,105	26,899 Added 42.56%	90,106 $2.08 Million
Q3 2017 Oct 19, 2017	BUY	$41.93 - $46.33 $2.65 Million - $2.93 Million	63,207	63,207 $2.93 Million

Others Institutions Holding ALEX

# of Institutions

251

Shares Held

61.2M

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 $1.4B
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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First Hawaiian Bank Alexander & Baldwin, Inc. Transaction History