Jpmorgan Chase & CO Alexander & Baldwin, Inc. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 442,767 shares of ALEX stock, worth $8.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

442,767

Previous 371,348 19.23%

Holding current value

$8.41 Million

Previous $6.12 Million 22.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$15.64 - $17.13 $1.12 Million - $1.22 Million	71,419 Added 19.23%	442,767 $7.51 Million
Q1 2024 May 10, 2024	SELL	$15.92 - $19.09 $1.3 Million - $1.55 Million	-81,400 Reduced 17.98%	371,348 $6.12 Million
Q4 2023 Feb 12, 2024	BUY	$15.6 - $19.21 $502,242 - $618,465	32,195 Added 7.66%	452,748 $8.61 Million
Q3 2023 Nov 14, 2023	SELL	$16.57 - $19.38 $665,500 - $778,358	-40,163 Reduced 8.72%	420,553 $7.04 Million
Q2 2023 Aug 11, 2023	SELL	$17.71 - $19.78 $421,498 - $470,764	-23,800 Reduced 4.91%	460,716 $8.56 Million
Q1 2023 May 18, 2023	BUY	$17.45 - $20.34 $1.59 Million - $1.85 Million	91,004 Added 23.13%	484,516 $9.16 Million
Q1 2023 May 11, 2023	SELL	$17.45 - $20.34 $1.95 Million - $2.27 Million	-111,541 Reduced 22.09%	393,512 $7.44 Million
Q4 2022 Feb 13, 2023	SELL	$16.85 - $20.58 $7.08 Million - $8.65 Million	-420,225 Reduced 45.42%	505,053 $9.46 Million
Q3 2022 Nov 14, 2022	SELL	$16.03 - $20.39 $833,880 - $1.06 Million	-52,020 Reduced 5.32%	925,278 $15.3 Million
Q2 2022 Aug 11, 2022	SELL	$17.68 - $23.6 $857,373 - $1.14 Million	-48,494 Reduced 4.73%	977,298 $17.5 Million
Q1 2022 May 11, 2022	SELL	$21.8 - $25.21 $1.16 Million - $1.34 Million	-53,094 Reduced 4.92%	1,025,792 $23.8 Million
Q4 2021 Feb 11, 2022	SELL	$21.71 - $25.92 $22.6 Million - $26.9 Million	-1,039,515 Reduced 49.07%	1,078,886 $27.1 Million
Q4 2021 Feb 10, 2022	BUY	$21.71 - $25.92 $23.8 Million - $28.5 Million	1,097,741 Added 107.55%	2,118,401 $53.2 Million
Q3 2021 Nov 12, 2021	BUY	$17.85 - $23.72 $18.2 Million - $24.2 Million	1,020,660 New	1,020,660 $23.9 Million

Others Institutions Holding ALEX

# of Institutions

238

Shares Held

62.3M

Call Options Held

500

Put Options Held

View Full List

About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.38B
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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Jpmorgan Chase & CO Alexander & Baldwin, Inc. Transaction History