Purchases and Sales Made in Q1 2023 in Alexander & Baldwin, Inc. (ALEX)
This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX) during Q1 2023. 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 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-27- 47.37% |
$471 - $549
|
30
$581
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-68- 9.35% |
$1.19K - $1.38K
|
659
$12.8K
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-77- 0.34% |
$1.34K - $1.57K
|
22.6K
$438K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-83- 5.54% |
$1.45K - $1.69K
|
1.41K
$27.4K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-115- 90.55% |
$2.01K - $2.34K
|
12
$232
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-143- 27.13% |
$2.5K - $2.91K
|
384
$7.43K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-155- 26.77% |
$2.7K - $3.15K
|
424
$8.21K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-188- 0.61% |
$3.28K - $3.82K
|
30.9K
$598K
|
|
|
May 10, 2023
Q1 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-236- 0.61% |
$4.12K - $4.8K
|
38.6K
$747K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-249- 62.72% |
$4.35K - $5.06K
|
148
$2.87K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-262- 40.06% |
$4.57K - $5.33K
|
392
$7.59K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-273- 1.8% |
$4.76K - $5.55K
|
14.9K
$289K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-356- 5.34% |
$6.21K - $7.24K
|
6.31K
$122K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-490- 0.43% |
$8.55K - $9.97K
|
114K
$2.21M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-509- 0.62% |
$8.88K - $10.4K
|
82.1K
$1.59M
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-530- 29.12% |
$9.25K - $10.8K
|
1.29K
$25K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-634- 5.42% |
$11.1K - $12.9K
|
11.1K
$214K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-662- 5.73% |
$11.6K - $13.5K
|
10.9K
$211K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 2.03% |
$12.2K - $14.2K
|
33.8K
$654K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-751- 6.55% |
$13.1K - $15.3K
|
10.7K
$208K
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-802- 2.67% |
$14K - $16.3K
|
29.2K
$565K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-860- 3.56% |
$15K - $17.5K
|
23.3K
$451K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-873- 1.12% |
$15.2K - $17.8K
|
76.8K
$1.49M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-932- 8.15% |
$16.3K - $19K
|
10.5K
$203K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-990- 0.51% |
$17.3K - $20.1K
|
195K
$3.77M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1K- 0.65% |
$17.5K - $20.3K
|
154K
$2.98M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.07K- 4.02% |
$18.7K - $21.8K
|
25.6K
$496K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.42K- 12.92% |
$24.8K - $28.9K
|
9.57K
$185K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.53K- 1.66% |
$26.7K - $31.1K
|
90.7K
$1.76M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.82K- 5.65% |
$31.8K - $37.1K
|
30.5K
$590K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.29K- 2.79% |
$39.9K - $46.5K
|
79.6K
$1.54M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.54K- 2.07% |
$44.3K - $51.6K
|
120K
$2.32M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.56K- 3.45% |
$44.7K - $52.2K
|
71.8K
$1.39M
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2.84KClosed |
$49.5K - $57.7K
|
0
$0
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.96K- 47.41% |
$51.6K - $60.2K
|
3.28K
$63.5K
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-3.31K- 3.25% |
$57.8K - $67.4K
|
98.7K
$1.91M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.42K- 11.64% |
$59.6K - $69.5K
|
25.9K
$502K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.53K- 18.33% |
$61.5K - $71.7K
|
15.7K
$304K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.47K- 3.38% |
$77.9K - $90.9K
|
128K
$2.47M
|
|
|
May 10, 2023
Q1 2023
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-4.53K- 1.56% |
$79.1K - $92.2K
|
285K
$5.53M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.9K- 0.55% |
$85.5K - $99.7K
|
879K
$17M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.26K- 11.4% |
$91.8K - $107K
|
40.9K
$791K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-5.47K- 99.2% |
$95.5K - $111K
|
44
$852
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.68K- 7.47% |
$99.1K - $116K
|
70.3K
$1.36M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.22K- 1.8% |
$143K - $167K
|
449K
$8.69M
|
|
|
May 15, 2023
Q1 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-8.28K- 1.08% |
$145K - $168K
|
758K
$14.7M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-8.34K- 14.77% |
$145K - $170K
|
48.1K
$932K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-8.8K- 28.16% |
$154K - $179K
|
22.4K
$435K
|
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-9.94K- 39.12% |
$173K - $202K
|
15.5K
$299K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.3K- 15.51% |
$180K - $210K
|
56.3K
$1.09M
|