Qube Research & Technologies LTD Alexander & Baldwin, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 519,053 shares of ALEX stock, worth $9.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

519,053

Previous 367,140 41.38%

Holding current value

$9.07 Million

Previous $6.23 Million 59.97%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.77 - $19.85 $2.55 Million - $3.02 Million	151,913 Added 41.38%	519,053 $9.96 Million
Q2 2024 Aug 14, 2024	BUY	$15.64 - $17.13 $537,187 - $588,364	34,347 Added 10.32%	367,140 $6.23 Million
Q1 2024 May 14, 2024	BUY	$15.92 - $19.09 $3.27 Million - $3.92 Million	205,398 Added 161.23%	332,793 $5.48 Million
Q4 2023 Feb 13, 2024	BUY	$15.6 - $19.21 $986,934 - $1.22 Million	63,265 Added 98.65%	127,395 $2.42 Million
Q3 2023 Nov 13, 2023	BUY	$16.57 - $19.38 $1.06 Million - $1.24 Million	64,130 New	64,130 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$17.68 - $23.6 $636,055 - $849,033	35,976 Added 124.19%	64,945 $1.17 Million
Q1 2022 May 09, 2022	BUY	$21.8 - $25.21 $631,524 - $730,308	28,969 New	28,969 $672,000
Q2 2021 Aug 13, 2021	SELL	$17.05 - $20.14 $441,134 - $521,082	-25,873 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.12 - $19.17 $391,199 - $495,985	25,873 New	25,873 $434,000
Q3 2020 Nov 12, 2020	SELL	$10.33 - $13.17 $671,315 - $855,878	-64,987 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.45 - $15.49 $449,649 - $737,045	47,582 Added 273.38%	64,987 $792,000
Q1 2020 May 15, 2020	BUY	$8.79 - $23.1 $152,989 - $402,055	17,405 New	17,405 $195,000
Q3 2018 Nov 14, 2018	SELL	$22.24 - $25.28 $13,388 - $15,218	-602 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.91 - $23.5 $12,587 - $14,147	602 New	602 $14,000

Others Institutions Holding ALEX

# of Institutions

250

Shares Held

60.8M

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 $1.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Alexander & Baldwin, Inc. Transaction History