State Street Corp Alexander & Baldwin, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, State Street Corp holds 4,228,089 shares of ALEX stock, worth $82.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,228,089

Previous 3,864,866 9.4%

Holding current value

$82.9 Million

Previous $65.5 Million 23.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.77 - $19.85 $6.09 Million - $7.21 Million	363,223 Added 9.4%	4,228,089 $81.1 Million
Q2 2024 Aug 14, 2024	SELL	$15.64 - $17.13 $1.47 Million - $1.61 Million	-94,045 Reduced 2.38%	3,864,866 $65.5 Million
Q1 2024 May 15, 2024	SELL	$15.92 - $19.09 $3.73 Million - $4.47 Million	-234,155 Reduced 5.58%	3,958,911 $65.2 Million
Q4 2023 Feb 14, 2024	BUY	$15.6 - $19.21 $738,956 - $909,958	47,369 Added 1.14%	4,193,066 $79.8 Million
Q3 2023 Nov 14, 2023	BUY	$16.57 - $19.38 $91,748 - $107,307	5,537 Added 0.13%	4,145,697 $69.4 Million
Q2 2023 Aug 14, 2023	SELL	$17.71 - $19.78 $602,830 - $673,291	-34,039 Reduced 0.82%	4,140,160 $76.9 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.34 $576,408 - $671,870	-33,032 Reduced 0.79%	4,174,199 $78.9 Million
Q4 2022 Feb 14, 2023	BUY	$16.85 - $20.58 $1.61 Million - $1.96 Million	95,305 Added 2.32%	4,207,231 $78.8 Million
Q3 2022 Nov 15, 2022	SELL	$16.03 - $20.39 $307,407 - $391,019	-19,177 Reduced 0.46%	4,111,926 $69 Million
Q2 2022 Aug 15, 2022	BUY	$17.68 - $23.6 $1.84 Million - $2.46 Million	104,301 Added 2.59%	4,131,103 $74.9 Million
Q1 2022 May 16, 2022	BUY	$21.8 - $25.21 $11.1 Million - $12.8 Million	508,580 Added 14.46%	4,026,802 $94.1 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $25.92 $8.24 Million - $9.84 Million	379,474 Added 12.09%	3,518,222 $88.9 Million
Q3 2021 Nov 15, 2021	BUY	$17.85 - $23.72 $9.98 Million - $13.3 Million	558,996 Added 21.67%	3,138,748 $74.1 Million
Q2 2021 Aug 16, 2021	BUY	$17.05 - $20.14 $1.32 Million - $1.56 Million	77,649 Added 3.1%	2,579,752 $47.7 Million
Q1 2021 May 17, 2021	BUY	$15.12 - $19.17 $1.25 Million - $1.58 Million	82,393 Added 3.41%	2,502,103 $42.4 Million
Q4 2020 Feb 16, 2021	BUY	$11.59 - $17.18 $630,971 - $935,296	54,441 Added 2.3%	2,419,710 $41.9 Million
Q3 2020 Nov 10, 2020	BUY	$10.33 - $13.17 $188,801 - $240,708	18,277 Added 0.78%	2,365,269 $26.5 Million
Q2 2020 Aug 14, 2020	BUY	$9.45 - $15.49 $603,647 - $989,470	63,878 Added 2.8%	2,346,992 $28.6 Million
Q1 2020 May 11, 2020	BUY	$8.79 - $23.1 $20.1 Million - $52.7 Million	2,283,114 New	2,283,114 $25.6 Million

Others Institutions Holding ALEX

# of Institutions

251

Shares Held

61.1M

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 $1.43B
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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State Street Corp Alexander & Baldwin, Inc. Transaction History