Hsbc Holdings PLC Alexander & Baldwin, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 63,015 shares of ALEX stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,015

Previous 62,852 0.26%

Holding current value

$1.22 Million

Previous $1.07 Million 13.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.77 - $19.85 $2,733 - $3,235	163 Added 0.26%	63,015 $1.21 Million
Q2 2024 Aug 12, 2024	BUY	$15.64 - $17.13 $59,838 - $65,539	3,826 Added 6.48%	62,852 $1.07 Million
Q1 2024 May 15, 2024	BUY	$15.92 - $19.09 $270,003 - $323,766	16,960 Added 40.32%	59,026 $972,000
Q4 2023 Feb 12, 2024	BUY	$15.6 - $19.21 $94,863 - $116,816	6,081 Added 16.9%	42,066 $800,000
Q3 2023 Nov 13, 2023	SELL	$16.57 - $19.38 $362,568 - $424,053	-21,881 Reduced 37.81%	35,985 $602,000
Q2 2023 Aug 11, 2023	BUY	$17.71 - $19.78 $28,282 - $31,588	1,597 Added 2.84%	57,866 $1.08 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.34 $180,293 - $210,152	-10,332 Reduced 15.51%	56,269 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$16.85 - $20.58 $25,140 - $30,705	-1,492 Reduced 2.19%	66,601 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$16.03 - $20.39 $305,932 - $389,143	19,085 Added 38.94%	68,093 $1.14 Million
Q2 2022 Aug 11, 2022	BUY	$17.68 - $23.6 $169,533 - $226,300	9,589 Added 24.33%	49,008 $885,000
Q1 2022 May 16, 2022	BUY	$21.8 - $25.21 $202,434 - $234,100	9,286 Added 30.82%	39,419 $921,000
Q4 2021 Feb 11, 2022	SELL	$21.71 - $25.92 $444,772 - $531,023	-20,487 Reduced 40.47%	30,133 $756,000
Q3 2021 Nov 12, 2021	BUY	$17.85 - $23.72 $421,670 - $560,337	23,623 Added 87.5%	50,620 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$17.05 - $20.14 $111,813 - $132,078	6,558 Added 32.09%	26,997 $494,000
Q1 2021 May 14, 2021	BUY	$15.12 - $19.17 $53,933 - $68,379	3,567 Added 21.14%	20,439 $343,000
Q4 2020 Feb 12, 2021	BUY	$11.59 - $17.18 $195,546 - $289,860	16,872 New	16,872 $289,000
Q1 2020 May 15, 2020	SELL	$8.79 - $23.1 $100,416 - $263,894	-11,424 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.53 - $25.15 $14,637 - $17,931	713 Added 6.66%	11,424 $240,000
Q3 2019 Nov 14, 2019	BUY	$22.31 - $24.97 $238,962 - $267,453	10,711 New	10,711 $263,000
Q2 2019 Aug 13, 2019	SELL	$22.23 - $25.44 $185,576 - $212,373	-8,348 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.46 - $25.44 $154,104 - $212,373	8,348 New	8,348 $213,000
Q2 2018 Aug 10, 2018	SELL	$20.91 - $23.5 $433,945 - $487,695	-20,753 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$21.99 - $29.15 $456,358 - $604,949	20,753 New	20,753 $480,000

Others Institutions Holding ALEX

# of Institutions

252

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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Hsbc Holdings PLC Alexander & Baldwin, Inc. Transaction History