A detailed history of Pictet Asset Management Sa transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Pictet Asset Management Sa holds 18,960 shares of ALEX stock, worth $335,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,960
Previous 22,446 15.53%
Holding current value
$335,592
Previous $424,000 16.98%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$17.71 - $19.78 $61,737 - $68,953
-3,486 Reduced 15.53%
18,960 $352,000
Q1 2023

May 10, 2023

SELL
$17.45 - $20.34 $153,525 - $178,951
-8,798 Reduced 28.16%
22,446 $424,000
Q4 2022

Feb 13, 2023

SELL
$16.85 - $20.58 $10,784 - $13,171
-640 Reduced 2.01%
31,244 $585,000
Q3 2022

Nov 14, 2022

BUY
$16.03 - $20.39 $33,246 - $42,288
2,074 Added 6.96%
31,884 $529,000
Q2 2022

Aug 09, 2022

BUY
$17.68 - $23.6 $59,899 - $79,956
3,388 Added 12.82%
29,810 $535,000
Q4 2021

Feb 10, 2022

SELL
$21.71 - $25.92 $71,794 - $85,717
-3,307 Reduced 11.12%
26,422 $663,000
Q3 2021

Nov 12, 2021

BUY
$17.85 - $23.72 $530,662 - $705,171
29,729 New
29,729 $697,000

Others Institutions Holding ALEX

About Alexander & Baldwin, Inc.


  • Ticker ALEX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 72,717,696
  • Market Cap $1.29B
  • 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...
More about ALEX
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