A detailed history of Royal Bank Of Canada transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 16,674 shares of ALEX stock, worth $295,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,674
Previous 18,166 8.21%
Holding current value
$295,129
Previous $308,000 3.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$16.77 - $19.85 $25,020 - $29,616
-1,492 Reduced 8.21%
16,674 $319,000
Q2 2024

Aug 14, 2024

BUY
$15.64 - $17.13 $108,588 - $118,933
6,943 Added 61.86%
18,166 $308,000
Q1 2024

Nov 05, 2024

SELL
$15.92 - $19.09 $110,532 - $132,541
-6,943 Reduced 38.22%
11,223 $184,000
Q1 2024

May 15, 2024

SELL
$15.92 - $19.09 $191,629 - $229,786
-12,037 Reduced 51.75%
11,223 $184,000
Q4 2023

Feb 14, 2024

BUY
$15.6 - $19.21 $154,861 - $190,697
9,927 Added 74.45%
23,260 $442,000
Q3 2023

Nov 14, 2023

SELL
$16.57 - $19.38 $1.92 Million - $2.25 Million
-116,055 Reduced 89.7%
13,333 $223,000
Q2 2023

Aug 14, 2023

BUY
$17.71 - $19.78 $166,190 - $185,615
9,384 Added 7.82%
129,388 $2.4 Million
Q1 2023

May 15, 2023

SELL
$17.45 - $20.34 $44,305 - $51,643
-2,539 Reduced 2.07%
120,004 $2.27 Million
Q4 2022

Feb 14, 2023

BUY
$16.85 - $20.58 $258,428 - $315,635
15,337 Added 14.31%
122,543 $2.3 Million
Q3 2022

Nov 14, 2022

BUY
$16.03 - $20.39 $291,986 - $371,403
18,215 Added 20.47%
107,206 $1.78 Million
Q2 2022

Aug 15, 2022

BUY
$17.68 - $23.6 $321,846 - $429,614
18,204 Added 25.72%
88,991 $1.6 Million
Q1 2022

May 16, 2022

SELL
$21.8 - $25.21 $2,027 - $2,344
-93 Reduced 0.13%
70,787 $1.64 Million
Q4 2021

Feb 14, 2022

BUY
$21.71 - $25.92 $440,213 - $525,579
20,277 Added 40.07%
70,880 $1.78 Million
Q3 2021

Nov 15, 2021

BUY
$17.85 - $23.72 $134,928 - $179,299
7,559 Added 17.56%
50,603 $1.19 Million
Q2 2021

Aug 16, 2021

BUY
$17.05 - $20.14 $733,900 - $866,906
43,044 New
43,044 $789,000

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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.