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

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

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 573,782 shares of ALEX stock, worth $9.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

573,782

Previous 593,181 3.27%

Holding current value

$9.57 Million

Previous $10.2 Million 0.1%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$16.0 - $18.38 $310,384 - $356,553	-19,399 Reduced 3.27%	573,782 $10.2 Million
Q1 2025 May 15, 2025	BUY	$17.04 - $18.35 $2.95 Million - $3.18 Million	173,354 Added 41.29%	593,181 $10.2 Million
Q4 2024 Feb 14, 2025	SELL	$17.4 - $19.87 $1.73 Million - $1.97 Million	-99,226 Reduced 19.12%	419,827 $7.45 Million
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

279

Shares Held

61.5M

Call Options Held

Put Options Held

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About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.21B
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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Qube Research & Technologies LTD Alexander & Baldwin, Inc. Transaction History