Swiss National Bank Alexander & Baldwin, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Swiss National Bank holds 141,820 shares of ALEX stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,820

Previous 143,120 0.91%

Holding current value

$2.75 Million

Previous $2.43 Million 12.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$16.77 - $19.85 $21,801 - $25,805	-1,300 Reduced 0.91%	141,820 $2.72 Million
Q4 2023 Feb 06, 2024	SELL	$15.6 - $19.21 $257,400 - $316,965	-16,500 Reduced 10.34%	143,120 $2.72 Million
Q3 2023 Nov 08, 2023	BUY	$16.57 - $19.38 $26,512 - $31,008	1,600 Added 1.01%	159,620 $2.67 Million
Q2 2023 Aug 09, 2023	BUY	$17.71 - $19.78 $24,794 - $27,692	1,400 Added 0.89%	158,020 $2.94 Million
Q1 2023 May 10, 2023	SELL	$17.45 - $20.34 $331,550 - $386,460	-19,000 Reduced 10.82%	156,620 $2.96 Million
Q4 2022 Feb 08, 2023	BUY	$16.85 - $20.58 $69,085 - $84,378	4,100 Added 2.39%	175,620 $3.29 Million
Q1 2022 May 09, 2022	BUY	$21.8 - $25.21 $259,420 - $299,999	11,900 Added 7.46%	171,520 $3.98 Million
Q2 2021 Aug 06, 2021	BUY	$17.05 - $20.14 $44,330 - $52,364	2,600 Added 1.66%	159,620 $2.92 Million
Q1 2021 May 07, 2021	BUY	$15.12 - $19.17 $19,656 - $24,921	1,300 Added 0.83%	157,020 $2.64 Million
Q3 2020 Nov 09, 2020	BUY	$10.33 - $13.17 $23,759 - $30,291	2,300 Added 1.5%	155,720 $1.75 Million
Q2 2020 Aug 05, 2020	BUY	$9.45 - $15.49 $191,835 - $314,447	20,300 Added 15.25%	153,420 $1.87 Million
Q1 2020 May 08, 2020	BUY	$8.79 - $23.1 $14,942 - $39,270	1,700 Added 1.29%	133,120 $1.49 Million
Q4 2019 Feb 06, 2020	BUY	$20.53 - $25.15 $55,431 - $67,905	2,700 Added 2.1%	131,420 $2.76 Million
Q3 2019 Nov 12, 2019	BUY	$22.31 - $24.97 $29,003 - $32,461	1,300 Added 1.02%	128,720 $3.16 Million
Q2 2019 Aug 02, 2019	BUY	$22.23 - $25.44 $60,021 - $68,688	2,700 Added 2.16%	127,420 $2.94 Million
Q1 2019 May 10, 2019	BUY	$18.46 - $25.44 $68,302 - $94,128	3,700 Added 3.06%	124,720 $3.17 Million
Q4 2018 Feb 13, 2019	BUY	$17.78 - $22.23 $42,672 - $53,352	2,400 Added 2.02%	121,020 $2.22 Million
Q1 2018 May 04, 2018	BUY	$21.99 - $29.15 $891,034 - $1.18 Million	40,520 Added 51.88%	118,620 $2.74 Million
Q3 2017 Nov 03, 2017	BUY	$41.93 - $46.33 $3.27 Million - $3.62 Million	78,100	78,100 $3.62 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 $1.41B
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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Swiss National Bank Alexander & Baldwin, Inc. Transaction History