A detailed history of Pnc Financial Services Group, Inc. transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 18,853 shares of ALEX stock, worth $333,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,853
Previous 19,303 2.33%
Holding current value
$333,698
Previous $327,000 10.4%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$16.77 - $19.85 $7,546 - $8,932
-450 Reduced 2.33%
18,853 $361,000
Q2 2024

Aug 09, 2024

SELL
$15.64 - $17.13 $2,189 - $2,398
-140 Reduced 0.72%
19,303 $327,000
Q1 2024

May 10, 2024

BUY
$15.92 - $19.09 $3,008 - $3,608
189 Added 0.98%
19,443 $320,000
Q4 2023

Feb 09, 2024

SELL
$15.6 - $19.21 $1,809 - $2,228
-116 Reduced 0.6%
19,254 $366,000
Q3 2023

Nov 13, 2023

SELL
$16.57 - $19.38 $5,037 - $5,891
-304 Reduced 1.55%
19,370 $324,000
Q2 2023

Aug 11, 2023

SELL
$17.71 - $19.78 $11,352 - $12,678
-641 Reduced 3.16%
19,674 $365,000
Q1 2023

May 15, 2023

BUY
$17.45 - $20.34 $12,476 - $14,543
715 Added 3.65%
20,315 $384,000
Q4 2022

Feb 10, 2023

SELL
$16.85 - $20.58 $7,312 - $8,931
-434 Reduced 2.17%
19,600 $367,000
Q3 2022

Nov 10, 2022

SELL
$16.03 - $20.39 $593 - $754
-37 Reduced 0.18%
20,034 $332,000
Q2 2022

Aug 12, 2022

SELL
$17.68 - $23.6 $743,762 - $992,804
-42,068 Reduced 67.7%
20,071 $360,000
Q1 2022

May 12, 2022

SELL
$21.8 - $25.21 $86,349 - $99,856
-3,961 Reduced 5.99%
62,139 $1.44 Million
Q4 2021

Feb 11, 2022

BUY
$21.71 - $25.92 $203,835 - $243,362
9,389 Added 16.56%
66,100 $1.66 Million
Q3 2021

Nov 05, 2021

BUY
$17.85 - $23.72 $1,588 - $2,111
89 Added 0.16%
56,711 $1.33 Million
Q2 2021

Aug 06, 2021

SELL
$17.05 - $20.14 $1,398 - $1,651
-82 Reduced 0.14%
56,622 $1.04 Million
Q1 2021

May 07, 2021

BUY
$15.12 - $19.17 $1,300 - $1,648
86 Added 0.15%
56,704 $952,000
Q4 2020

Feb 12, 2021

BUY
$11.59 - $17.18 $11,740 - $17,403
1,013 Added 1.82%
56,618 $972,000
Q3 2020

Nov 06, 2020

BUY
$10.33 - $13.17 $20,804 - $26,524
2,014 Added 3.76%
55,605 $623,000
Q2 2020

Aug 07, 2020

BUY
$9.45 - $15.49 $2,542 - $4,166
269 Added 0.5%
53,591 $653,000
Q1 2020

May 08, 2020

BUY
$8.79 - $23.1 $1,388 - $3,649
158 Added 0.3%
53,322 $598,000
Q4 2019

Feb 07, 2020

BUY
$20.53 - $25.15 $1,457 - $1,785
71 Added 0.13%
53,164 $1.11 Million
Q3 2019

Nov 08, 2019

SELL
$22.31 - $24.97 $2,855 - $3,196
-128 Reduced 0.24%
53,093 $1.3 Million
Q2 2019

Aug 09, 2019

BUY
$22.23 - $25.44 $2,000 - $2,289
90 Added 0.17%
53,221 $0
Q1 2019

May 10, 2019

BUY
$18.46 - $25.44 $20,029 - $27,602
1,085 Added 2.08%
53,131 $0
Q4 2018

Feb 08, 2019

BUY
$17.78 - $22.23 $6,969 - $8,714
392 Added 0.76%
52,046 $956,000
Q3 2018

Nov 09, 2018

SELL
$22.24 - $25.28 $47,082 - $53,517
-2,117 Reduced 3.94%
51,654 $0
Q2 2018

Aug 10, 2018

SELL
$20.91 - $23.5 $41,903 - $47,094
-2,004 Reduced 3.59%
53,771 $0
Q1 2018

May 11, 2018

BUY
$21.99 - $29.15 $364,418 - $483,073
16,572 Added 42.27%
55,775 $0
Q4 2017

Feb 09, 2018

BUY
$27.62 - $46.87 $15,218 - $25,825
551 Added 1.43%
39,203 $0
Q3 2017

Nov 13, 2017

BUY
$41.93 - $46.33 $1.62 Million - $1.79 Million
38,652
38,652 $0

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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