State Street Corp Alexanders Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Alexanders Inc stock. As of the latest transaction made, State Street Corp holds 57,195 shares of ALX stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,195

Previous 56,598 1.05%

Holding current value

$13.1 Million

Previous $12.3 Million 4.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$205.46 - $234.29 $122,659 - $139,871	597 Added 1.05%	57,195 $12.9 Million
Q1 2024 May 15, 2024	BUY	$205.23 - $232.54 $155,359 - $176,032	757 Added 1.36%	56,598 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$170.8 - $217.92 $46,116 - $58,838	270 Added 0.49%	55,841 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$179.16 - $199.5 $15,945 - $17,755	89 Added 0.16%	55,571 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$156.92 - $196.51 $132,440 - $165,854	-844 Reduced 1.5%	55,482 $10.2 Million
Q1 2023 May 15, 2023	BUY	$185.71 - $239.99 $645,527 - $834,205	3,476 Added 6.58%	56,326 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$203.26 - $245.34 $324,606 - $391,807	1,597 Added 3.12%	52,850 $11.6 Million
Q3 2022 Nov 15, 2022	SELL	$207.48 - $260.36 $341,512 - $428,552	-1,646 Reduced 3.11%	51,253 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$215.49 - $265.95 $704,005 - $868,858	-3,267 Reduced 5.82%	52,899 $11.8 Million
Q1 2022 May 16, 2022	BUY	$247.02 - $271.51 $1.13 Million - $1.25 Million	4,593 Added 8.91%	56,166 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$247.8 - $286.4 $598,437 - $691,656	2,415 Added 4.91%	51,573 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$253.75 - $282.28 $4.93 Million - $5.48 Million	-19,411 Reduced 28.31%	49,158 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$262.98 - $287.89 $689,270 - $754,559	2,621 Added 3.97%	68,569 $18.4 Million
Q1 2021 May 17, 2021	SELL	$262.56 - $307.4 $58,813 - $68,857	-224 Reduced 0.34%	65,948 $18.3 Million
Q4 2020 Feb 16, 2021	SELL	$236.33 - $295.12 $265,162 - $331,124	-1,122 Reduced 1.67%	66,172 $18.4 Million
Q3 2020 Nov 10, 2020	SELL	$235.0 - $266.92 $1.53 Million - $1.74 Million	-6,512 Reduced 8.82%	67,294 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$225.13 - $324.85 $924,834 - $1.33 Million	4,108 Added 5.89%	73,806 $17.8 Million
Q1 2020 May 11, 2020	BUY	$235.65 - $353.48 $16.4 Million - $24.6 Million	69,698 New	69,698 $19.2 Million

Others Institutions Holding ALX

# of Institutions

110

Shares Held

1.6M

Call Options Held

Put Options Held

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About ALEXANDERS INC

Ticker ALX
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 5,107,290
Market Cap $1.17B
Description
Alexander's, Inc. is a real estate investment trust which has seven properties in the greater New York City metropolitan area.

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State Street Corp Alexanders Inc Transaction History