Zurcher Kantonalbank (Zurich Cantonalbank) Alexander & Baldwin, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 32,920 shares of ALEX stock, worth $632,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,920

Previous 32,920 -0.0%

Holding current value

$632,722

Previous $631,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$15.64 - $17.13 $27,088 - $29,669	1,732 Added 5.55%	32,920 $558,000
Q4 2023 Jan 30, 2024	SELL	$15.6 - $19.21 $7,488 - $9,220	-480 Reduced 1.52%	31,188 $593,000
Q3 2023 Oct 25, 2023	BUY	$16.57 - $19.38 $58,110 - $67,965	3,507 Added 12.45%	31,668 $529,000
Q1 2023 May 08, 2023	BUY	$17.45 - $20.34 $65,280 - $76,091	3,741 Added 15.32%	28,161 $532,000
Q4 2022 Feb 01, 2023	SELL	$16.85 - $20.58 $17,439 - $21,300	-1,035 Reduced 4.07%	24,420 $457,000
Q3 2022 Nov 09, 2022	BUY	$16.03 - $20.39 $65,674 - $83,537	4,097 Added 19.18%	25,455 $422,000
Q2 2022 Aug 09, 2022	SELL	$17.68 - $23.6 $45,349 - $60,534	-2,565 Reduced 10.72%	21,358 $383,000
Q1 2022 Apr 21, 2022	SELL	$21.8 - $25.21 $74,817 - $86,520	-3,432 Reduced 12.55%	23,923 $555,000
Q4 2021 Feb 01, 2022	BUY	$21.71 - $25.92 $123,269 - $147,173	5,678 Added 26.19%	27,355 $686,000
Q3 2021 Nov 15, 2021	BUY	$17.85 - $23.72 $233,478 - $310,257	13,080 Added 152.15%	21,677 $508,000
Q4 2020 Jan 28, 2021	BUY	$11.59 - $17.18 $27,769 - $41,163	2,396 Added 38.64%	8,597 $148,000
Q1 2020 May 06, 2020	BUY	$8.79 - $23.1 $7,761 - $20,397	883 Added 16.6%	6,201 $70,000
Q1 2019 Apr 29, 2019	BUY	$18.46 - $25.44 $19,659 - $27,093	1,065 Added 25.04%	5,318 $135,000
Q1 2018 May 03, 2018	BUY	$21.99 - $29.15 $27,663 - $36,670	1,258 Added 42.0%	4,253 $98,000
Q4 2017 Jan 31, 2018	BUY	$27.62 - $46.87 $25,852 - $43,870	936 Added 45.46%	2,995 $83,000
Q3 2017 Nov 08, 2017	BUY	$41.93 - $46.33 $86,333 - $95,393	2,059	2,059 $95,000

Others Institutions Holding ALEX

# of Institutions

251

Shares Held

61.2M

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 $1.4B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Alexander & Baldwin, Inc. Transaction History