Purchases and Sales Made in Q2 2022 in Alexander & Baldwin, Inc. (ALEX)
This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
207New |
$3.66K - $4.89K
|
207
$3.55K
|
|
|
Aug 03, 2022
Q2 2022
|
Regency Capital Management Inc.\De
|
BUY
|
- |
200+ 5.0% |
$3.54K - $4.72K
|
4.2K
$72.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
165+ 85.05% |
$2.92K - $3.89K
|
359
$6.16K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
161+ 37.1% |
$2.85K - $3.8K
|
595
$10.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
121+ 390.32% |
$2.14K - $2.86K
|
152
$2.61K
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
103+ 8.43% |
$1.82K - $2.43K
|
1.33K
$22.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
83+ 0.26% |
$1.47K - $1.96K
|
32.6K
$560K
|
|
|
Aug 08, 2022
Q2 2022
|
Telos Capital Management, Inc.
|
BUY
|
- |
82+ 0.76% |
$1.45K - $1.94K
|
10.9K
$187K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
81+ 4.22% |
$1.43K - $1.91K
|
2K
$34.3K
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
80+ 1.23% |
$1.41K - $1.89K
|
6.57K
$113K
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
59+ 0.17% |
$1.04K - $1.39K
|
34.5K
$592K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
50+ 0.26% |
$884 - $1.18K
|
19.7K
$337K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
27+ 21.95% |
$477 - $637
|
150
$2.58K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
17+ 2.57% |
$301 - $401
|
679
$11.7K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
10New |
$177 - $236
|
10
$172
|
|
|
Aug 03, 2022
Q2 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-5- 6.49% |
$88.4 - $118
|
72
$1.24K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8Closed |
$141 - $189
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-13Closed |
$230 - $307
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-20- 11.3% |
$354 - $472
|
157
$2.7K
|
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-25- 0.87% |
$442 - $590
|
2.84K
$48.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-65- 14.74% |
$1.15K - $1.53K
|
376
$6.46K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-66- 0.47% |
$1.17K - $1.56K
|
13.8K
$238K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-71- 6.47% |
$1.26K - $1.68K
|
1.03K
$17.6K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-147- 56.11% |
$2.6K - $3.47K
|
115
$1.97K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-192- 20.73% |
$3.39K - $4.53K
|
734
$12.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-196- 23.22% |
$3.47K - $4.63K
|
648
$11.1K
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.57% |
$3.54K - $4.72K
|
35.1K
$603K
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-242Closed |
$4.28K - $5.71K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-250- 1.53% |
$4.42K - $5.9K
|
16.1K
$277K
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-363Closed |
$6.42K - $8.57K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-370Closed |
$6.54K - $8.73K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-402Closed |
$7.11K - $9.49K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-419- 3.19% |
$7.41K - $9.89K
|
12.7K
$218K
|
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-450Closed |
$7.96K - $10.6K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-483Closed |
$8.54K - $11.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-486- 1.24% |
$8.59K - $11.5K
|
38.8K
$666K
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-500- 4.24% |
$8.84K - $11.8K
|
11.3K
$194K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-546- 1.81% |
$9.65K - $12.9K
|
29.6K
$508K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-546- 1.81% |
$9.65K - $12.9K
|
29.6K
$508K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-575- 8.5% |
$10.2K - $13.6K
|
6.19K
$106K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-828- 0.61% |
$14.6K - $19.5K
|
135K
$2.31M
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-935- 95.6% |
$16.5K - $22.1K
|
43
$738
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.03K- 11.87% |
$18.2K - $24.3K
|
7.64K
$131K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.03K- 11.87% |
$18.2K - $24.3K
|
7.64K
$131K
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.05K- 4.86% |
$18.6K - $24.8K
|
20.6K
$353K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.26K- 1.66% |
$22.2K - $29.6K
|
74.4K
$1.28M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-1.56K- 1.63% |
$27.6K - $36.8K
|
94.3K
$1.62M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-2.21K- 3.07% |
$39K - $52.1K
|
69.7K
$1.2M
|