Us Bancorp \De\ Alexander & Baldwin, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 783 shares of ALEX stock, worth $15,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

783

Previous 783 -0.0%

Holding current value

$15,135

Previous $13,000 15.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$15.64 - $17.13 $4,301 - $4,710	275 Added 54.13%	783 $13,000
Q1 2024 May 07, 2024	BUY	$15.92 - $19.09 $79 - $95	5 Added 0.99%	508 $8,000
Q4 2023 Feb 09, 2024	BUY	$15.6 - $19.21 $951 - $1,171	61 Added 13.8%	503 $9,000
Q3 2023 Nov 03, 2023	SELL	$16.57 - $19.38 $2,120 - $2,480	-128 Reduced 22.46%	442 $7,000
Q2 2023 Aug 09, 2023	BUY	$17.71 - $19.78 $2,585 - $2,887	146 Added 34.43%	570 $10,000
Q1 2023 May 09, 2023	SELL	$17.45 - $20.34 $2,704 - $3,152	-155 Reduced 26.77%	424 $8,000
Q4 2022 Feb 13, 2023	BUY	$16.85 - $20.58 $3,909 - $4,774	232 Added 66.86%	579 $10,000
Q3 2022 Oct 27, 2022	SELL	$16.03 - $20.39 $3,975 - $5,056	-248 Reduced 41.68%	347 $6,000
Q2 2022 Aug 01, 2022	BUY	$17.68 - $23.6 $2,846 - $3,799	161 Added 37.1%	595 $11,000
Q1 2022 May 11, 2022	SELL	$21.8 - $25.21 $261 - $302	-12 Reduced 2.69%	434 $10,000
Q4 2021 Feb 11, 2022	BUY	$21.71 - $25.92 $1,411 - $1,684	65 Added 17.06%	446 $11,000
Q3 2021 Nov 10, 2021	BUY	$17.85 - $23.72 $1,481 - $1,968	83 Added 27.85%	381 $9,000
Q4 2020 Feb 04, 2021	BUY	$11.59 - $17.18 $683 - $1,013	59 Added 24.69%	298 $5,000
Q3 2020 Nov 10, 2020	SELL	$10.33 - $13.17 $1,869 - $2,383	-181 Reduced 43.1%	239 $3,000
Q2 2020 Aug 07, 2020	SELL	$9.45 - $15.49 $2,277 - $3,733	-241 Reduced 36.46%	420 $5,000
Q1 2020 May 13, 2020	BUY	$8.79 - $23.1 $632 - $1,663	72 Added 12.22%	661 $7,000
Q4 2019 Feb 04, 2020	SELL	$20.53 - $25.15 $1,909 - $2,338	-93 Reduced 13.64%	589 $12,000
Q3 2019 Nov 08, 2019	SELL	$22.31 - $24.97 $379 - $424	-17 Reduced 2.43%	682 $17,000
Q2 2019 Aug 13, 2019	BUY	$22.23 - $25.44 $6,268 - $7,174	282 Added 67.63%	699 $16,000
Q1 2019 May 08, 2019	BUY	$18.46 - $25.44 $1,292 - $1,780	70 Added 20.17%	417 $11,000
Q4 2018 Feb 13, 2019	SELL	$17.78 - $22.23 $17,033 - $21,296	-958 Reduced 73.41%	347 $6,000
Q2 2018 Aug 08, 2018	SELL	$20.91 - $23.5 $5,227 - $5,875	-250 Reduced 16.08%	1,305 $31,000
Q1 2018 May 08, 2018	SELL	$21.99 - $29.15 $5,805 - $7,695	-264 Reduced 14.51%	1,555 $36,000
Q4 2017 Feb 02, 2018	BUY	$27.62 - $46.87 $2,126 - $3,608	77 Added 4.42%	1,819 $50,000
Q3 2017 Nov 13, 2017	BUY	$41.93 - $46.33 $73,042 - $80,706	1,742	1,742 $81,000

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...

More about ALEX

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