Purchases and Sales Made in Q1 2022 in Alexander & Baldwin, Inc. (ALEX)
This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX) during Q1 2022. The information is specifically focused on institutions that hold shares of Alexander & Baldwin, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
26+ 6.27% |
$567 - $655
|
441
$8.72K
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
20+ 12.74% |
$436 - $504
|
177
$3.5K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
19+ 0.03% |
$414 - $479
|
59K
$1.17M
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
13New |
$283 - $328
|
13
$257
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
12+ 0.1% |
$262 - $303
|
12K
$238K
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
8New |
$174 - $202
|
8
$158
|
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
4+ 0.14% |
$87.2 - $101
|
2.86K
$56.6K
|
|
|
May 12, 2022
Q1 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
3+ 0.82% |
$65.4 - $75.6
|
370
$7.32K
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.01% |
$43.6 - $50.4
|
14.7K
$290K
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1+ 0.71% |
$21.8 - $25.2
|
142
$2.81K
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-9- 4.74% |
$196 - $227
|
181
$3.58K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-12- 2.69% |
$262 - $303
|
434
$8.58K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15- 0.16% |
$327 - $378
|
9.22K
$182K
|
|
|
May 17, 2022
Q1 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-57- 11.24% |
$1.24K - $1.44K
|
450
$8.9K
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-62- 6.28% |
$1.35K - $1.56K
|
926
$18.3K
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-70Closed |
$1.53K - $1.76K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-71- 36.6% |
$1.55K - $1.79K
|
123
$2.43K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-77- 3.86% |
$1.68K - $1.94K
|
1.92K
$38K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-93- 0.13% |
$2.03K - $2.34K
|
70.8K
$1.4M
|
|
|
May 09, 2022
Q1 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-105- 0.02% |
$2.29K - $2.65K
|
441K
$8.73M
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-142Closed |
$3.1K - $3.58K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-154- 9.33% |
$3.36K - $3.88K
|
1.5K
$29.6K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-164- 1.17% |
$3.58K - $4.13K
|
13.9K
$275K
|
|
|
May 10, 2022
Q1 2022
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-180- 0.07% |
$3.92K - $4.54K
|
268K
$5.3M
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-190- 81.9% |
$4.14K - $4.79K
|
42
$831
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-227- 3.25% |
$4.95K - $5.72K
|
6.76K
$134K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-282Closed |
$6.15K - $7.11K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-288- 0.48% |
$6.28K - $7.26K
|
60.3K
$1.19M
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-532- 73.28% |
$11.6K - $13.4K
|
194
$3.84K
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-650- 0.74% |
$14.2K - $16.4K
|
87.5K
$1.73M
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 2.49% |
$15.3K - $17.6K
|
27.4K
$543K
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-781- 0.81% |
$17K - $19.7K
|
95.8K
$1.9M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-900Closed |
$19.6K - $22.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-932- 5.55% |
$20.3K - $23.5K
|
15.8K
$313K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-956- 59.09% |
$20.8K - $24.1K
|
662
$13.1K
|
|
|
Apr 14, 2022
Q1 2022
|
Pflug Koory, LLC
|
SELL
|
- |
-1KClosed |
$21.8K - $25.2K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.1K- 2.1% |
$24K - $27.8K
|
51.4K
$1.02M
|
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-1.18K- 3.86% |
$25.6K - $29.6K
|
29.3K
$579K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.2K- 1.56% |
$26.1K - $30.1K
|
75.6K
$1.5M
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.29K- 8.13% |
$28.1K - $32.5K
|
14.6K
$288K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.64K- 4.81% |
$35.8K - $41.4K
|
32.5K
$644K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.75K- 0.56% |
$38.2K - $44.2K
|
311K
$6.16M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.99K- 10.99% |
$43.4K - $50.1K
|
16.1K
$319K
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.14K- 6.89% |
$46.7K - $54.1K
|
29K
$573K
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.5K- 5.94% |
$54.5K - $63K
|
39.6K
$783K
|
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-2.52KClosed |
$55K - $63.6K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.55K- 5.78% |
$55.5K - $64.2K
|
41.5K
$821K
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.88K- 23.01% |
$62.7K - $72.5K
|
9.62K
$190K
|
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-2.96K- 7.01% |
$64.5K - $74.6K
|
39.2K
$776K
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.12K- 6.91% |
$68K - $78.7K
|
42K
$831K
|