A detailed history of Ubs Asset Management Americas Inc transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 481,253 shares of ALEX stock, worth $9.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
481,253
Previous 98,926 386.48%
Holding current value
$9.38 Million
Previous $1.68 Million 450.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$16.77 - $19.85 $6.41 Million - $7.59 Million
382,327 Added 386.48%
481,253 $9.24 Million
Q2 2024

Aug 13, 2024

SELL
$15.64 - $17.13 $4.74 Million - $5.19 Million
-303,194 Reduced 75.4%
98,926 $1.68 Million
Q1 2024

May 15, 2024

SELL
$15.92 - $19.09 $81,239 - $97,416
-5,103 Reduced 1.25%
402,120 $6.62 Million
Q4 2023

Feb 14, 2024

BUY
$15.6 - $19.21 $127,233 - $156,676
8,156 Added 2.04%
407,223 $7.75 Million
Q3 2023

Nov 13, 2023

SELL
$16.57 - $19.38 $7,207 - $8,430
-435 Reduced 0.11%
399,067 $6.68 Million
Q1 2023

May 15, 2023

BUY
$17.45 - $20.34 $6.97 Million - $8.13 Million
399,502 New
399,502 $7.55 Million
Q3 2022

Nov 14, 2022

SELL
$16.03 - $20.39 $88,373 - $112,410
-5,513 Reduced 1.7%
317,992 $5.27 Million
Q2 2022

Aug 12, 2022

SELL
$17.68 - $23.6 $224,995 - $300,333
-12,726 Reduced 3.78%
323,505 $5.81 Million
Q1 2022

May 16, 2022

SELL
$21.8 - $25.21 $274,614 - $317,570
-12,597 Reduced 3.61%
336,231 $7.8 Million
Q4 2021

Feb 14, 2022

BUY
$21.71 - $25.92 $629,741 - $751,861
29,007 Added 9.07%
348,828 $8.75 Million
Q3 2021

Nov 15, 2021

BUY
$17.85 - $23.72 $4.59 Million - $6.1 Million
256,971 Added 408.86%
319,821 $7.5 Million
Q2 2021

Aug 16, 2021

BUY
$17.05 - $20.14 $31,798 - $37,561
1,865 Added 3.06%
62,850 $1.15 Million
Q4 2020

Mar 01, 2021

BUY
$11.59 - $17.18 $129,437 - $191,866
11,168 Added 22.42%
60,985 $1.05 Million
Q3 2020

Nov 13, 2020

SELL
$10.33 - $13.17 $90,707 - $115,645
-8,781 Reduced 14.99%
49,817 $558,000
Q2 2020

Aug 14, 2020

SELL
$9.45 - $15.49 $232,668 - $381,379
-24,621 Reduced 29.59%
58,598 $714,000
Q1 2020

May 15, 2020

BUY
$8.79 - $23.1 $10,055 - $26,426
1,144 Added 1.39%
83,219 $933,000
Q4 2019

Feb 14, 2020

BUY
$20.53 - $25.15 $169,495 - $207,638
8,256 Added 11.18%
82,075 $1.72 Million
Q3 2019

Nov 14, 2019

BUY
$22.31 - $24.97 $189,389 - $211,970
8,489 Added 12.99%
73,819 $1.81 Million
Q2 2019

Aug 15, 2019

SELL
$22.23 - $25.44 $13,182 - $15,085
-593 Reduced 0.9%
65,330 $0
Q1 2019

May 14, 2019

BUY
$18.46 - $25.44 $141,440 - $194,921
7,662 Added 13.15%
65,923 $0
Q4 2018

Feb 13, 2019

BUY
$17.78 - $22.23 $19,095 - $23,875
1,074 Added 1.88%
58,261 $1.07 Million
Q3 2018

Nov 14, 2018

BUY
$22.24 - $25.28 $147,762 - $167,960
6,644 Added 13.15%
57,187 $0
Q2 2018

Aug 14, 2018

BUY
$20.91 - $23.5 $19,028 - $21,385
910 Added 1.83%
50,543 $0
Q1 2018

May 14, 2018

BUY
$21.99 - $29.15 $421,636 - $558,922
19,174 Added 62.95%
49,633 $0
Q4 2017

Feb 09, 2018

BUY
$27.62 - $46.87 $119,152 - $202,197
4,314 Added 16.5%
30,459 $0
Q3 2017

Nov 13, 2017

BUY
$41.93 - $46.33 $1.1 Million - $1.21 Million
26,145
26,145 $0

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 $1.42B
  • 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
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