Purchases and Sales Made in Q2 2022 in Alexander & Baldwin, Inc. (ALEX)

ALEX Quotes by TradingView

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
Jul 29, 2022 Q2 2022
Russell Investments Group, Ltd.

SELL
 -
-2.3K
- 10.03%
$40.7K - $54.3K
20.6K $408K
Aug 09, 2022 Q2 2022
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-2.57K
- 10.72%
$45.3K - $60.5K
21.4K $422K
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-2.94K
- 19.75%
$51.9K - $69.3K
11.9K $236K
Aug 11, 2022 Q2 2022
Clearbridge Investments, LLC

New York, NY
SELL
 -
-3.09K
- 2.97%
$54.6K - $72.9K
101K $2M
Jul 25, 2022 Q2 2022
Oregon Public Employees Retirement Fund

SELL
 -
-3.8K
- 13.85%
$67.2K - $89.7K
23.6K $468K
Aug 15, 2022 Q2 2022
State Of Wyoming

Cheyenne, WY
SELL
 -
-3.99K
- 53.09%
$70.5K - $94.1K
3.52K $69.7K
Aug 03, 2022 Q2 2022
Nisa Investment Advisors, LLC

SELL
 -
-4.23K
- 9.26%
$74.7K - $99.8K
41.4K $819K
Aug 11, 2022 Q2 2022
Bank Of Hawaii

Honolulu, HI
SELL
 -
-4.3K
- 9.98%
$76.1K - $102K
38.8K $768K
Aug 01, 2022 Q2 2022
Pro Share Advisors LLC

SELL
 -
-5.89K
- 36.56%
$104K - $139K
10.2K $202K
Jul 26, 2022 Q2 2022
Sumitomo Mitsui Trust Holdings, Inc.

SELL
 -
-6.13K
- 6.71%
$108K - $145K
85.2K $1.69M
Aug 04, 2022 Q2 2022
State Of New Jersey Common Pension Fund D

SELL
 -
-6.77K
- 5.69%
$120K - $160K
112K $2.22M
Aug 01, 2022 Q2 2022
Yousif Capital Management, LLC

SELL
 -
-7.25K
- 10.83%
$128K - $171K
59.7K $1.18M
Aug 09, 2022 Q2 2022
Cibc Asset Management Inc

Toronto, A6
SELL
 -
-8.99K
Closed
$159K - $212K
0 $0
Aug 09, 2022 Q2 2022
Jump Financial, LLC

Chicago, IL
SELL
 -
-9.01K
Closed
$159K - $213K
0 $0
Aug 15, 2022 Q2 2022
Sei Investments CO

Oaks, PA
SELL
 -
-9.22K
Closed
$163K - $217K
0 $0
Aug 15, 2022 Q2 2022
Vident Investment Advisory, LLC

Alpharetta, GA
SELL
 -
-9.62K
Closed
$170K - $227K
0 $0
Jul 25, 2022 Q2 2022
Violich Capital Management, Inc.

SELL
 -
-9.7K
Closed
$171K - $229K
0 $0
Aug 11, 2022 Q2 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-9.8K
Closed
$173K - $231K
0 $0
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-9.98K
Closed
$176K - $235K
0 $0
Aug 15, 2022 Q2 2022
Amundi

Paris, I0
SELL
 -
-10K
- 20.85%
$177K - $236K
38K $751K
Aug 01, 2022 Q2 2022
Profund Advisors LLC

SELL
 -
-10.1K
Closed
$178K - $237K
0 $0
Aug 15, 2022 Q2 2022
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-11.8K
Closed
$209K - $278K
0 $0
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
SELL
 -
-12.2K
- 40.84%
$215K - $287K
17.6K $348K
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
SELL
 -
-12.3K
- 12.7%
$217K - $289K
84.2K $1.67M
Aug 12, 2022 Q2 2022
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-12.7K
- 3.78%
$225K - $300K
324K $6.4M
Jul 26, 2022 Q2 2022
Everence Capital Management Inc

SELL
 -
-14.6K
Closed
$258K - $344K
0 $0
Jul 26, 2022 Q2 2022
Dupont Capital Management Corp

SELL
 -
-14.6K
Closed
$258K - $344K
0 $0
Aug 19, 2022 Q2 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-14.7K
Closed
$259K - $346K
0 $0
Aug 15, 2022 Q2 2022
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-15.7K
- 17.61%
$278K - $371K
73.6K $1.46M
Aug 08, 2022 Q2 2022
Eqis Capital Management, Inc.

San Rafael, CA
SELL
 -
-17.6K
Closed
$312K - $416K
0 $0
Aug 15, 2022 Q2 2022
First Manhattan CO

New York, NY
SELL
 -
-18.5K
- 56.86%
$326K - $436K
14K $277K
Aug 12, 2022 Q2 2022
Mirabella Financial Services LLP

London, X0
SELL
 -
-20K
Closed
$354K - $472K
0 $0
Aug 15, 2022 Q2 2022
London CO Of Virginia

Richmond, VA
SELL
 -
-20.1K
- 2.45%
$355K - $474K
800K $15.8M
Aug 15, 2022 Q2 2022
Oliver Luxxe Assets LLC

Gladstone, NJ
SELL
 -
-20.8K
Closed
$367K - $490K
0 $0
Aug 15, 2022 Q2 2022
Man Group PLC

London, X0
SELL
 -
-23.9K
Closed
$423K - $564K
0 $0
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-30K
- 92.03%
$531K - $709K
2.6K $51.5K
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-31.3K
- 42.7%
$554K - $740K
42.1K $832K
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-32.6K
- 3.91%
$576K - $768K
800K $15.8M
Aug 10, 2022 Q2 2022
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-34.3K
- 6.66%
$607K - $810K
481K $9.52M
Aug 15, 2022 Q2 2022
Vestcor Inc

Fredericton, A3
SELL
 -
-34.6K
Closed
$611K - $816K
0 $0
Aug 12, 2022 Q2 2022
American Century Companies Inc

Kansas City, MO
SELL
 -
-37.9K
Closed
$670K - $894K
0 $0
Aug 12, 2022 Q2 2022
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-42.1K
- 67.7%
$744K - $993K
20.1K $397K
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-43.4K
- 14.02%
$768K - $1.02M
266K $5.27M
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-48.5K
- 4.73%
$857K - $1.14M
977K $19.3M
Jul 22, 2022 Q2 2022
Aaron Wealth Advisors LLC

SELL
 -
-50K
Closed
$884K - $1.18M
0 $0
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-50.1K
- 85.19%
$886K - $1.18M
8.71K $172K
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-52.3K
- 32.3%
$924K - $1.23M
110K $2.17M
Aug 04, 2022 Q2 2022
Royce & Associates LP

SELL
 -
-57.3K
- 11.71%
$1.01M - $1.35M
432K $8.55M
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-58.4K
- 29.57%
$1.03M - $1.38M
139K $2.75M

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