Purchases and Sales Made in Q2 2023 in Alexander & Baldwin, Inc. (ALEX)

ALEX Quotes by TradingView

This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX) during Q2 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
Aug 15, 2023 Q2 2023
State Of Tennessee, Treasury Department

Nashville, TN
BUY
 -
2.21K
+ 5.45%
$39.2K - $43.8K
42.8K $829K
Aug 11, 2023 Q2 2023
Hsbc Holdings PLC

London, X0
BUY
 -
1.6K
+ 2.84%
$28.3K - $31.6K
57.9K $1.12M
Jul 20, 2023 Q2 2023
Telos Capital Management, Inc.

BUY
 -
1.43K
+ 10.2%
$25.3K - $28.3K
15.4K $299K
Aug 09, 2023 Q2 2023
Swiss National Bank

Zurich, V8
BUY
 -
1.4K
+ 0.89%
$24.8K - $27.7K
158K $3.06M
Aug 14, 2023 Q2 2023
Public Sector Pension Investment Board

Montreal, A8
BUY
 -
1.34K
+ 1.05%
$23.8K - $26.6K
129K $2.49M
Aug 21, 2023 Q2 2023
Teachers Retirement System Of The State Of Kentucky

Frankfort, KY
BUY
 -
1.28K
+ 6.02%
$22.6K - $25.2K
22.5K $435K
Aug 14, 2023 Q2 2023
American Century Companies Inc

Kansas City, MO
BUY
 -
1.26K
+ 9.62%
$22.3K - $24.9K
14.4K $278K
Aug 10, 2023 Q2 2023
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
1.25K
+ 3.34%
$22.1K - $24.6K
38.5K $746K
Jul 20, 2023 Q2 2023
Exchange Traded Concepts, LLC

BUY
 -
1.21K
+ 29.24%
$21.4K - $23.9K
5.33K $103K
Aug 14, 2023 Q2 2023
Price T Rowe Associates Inc

Baltimore, MD
BUY
 -
953
+ 6.98%
$16.9K - $18.9K
14.6K $283K
Aug 10, 2023 Q2 2023
Pro Share Advisors LLC

BUY
 -
830
+ 7.9%
$14.7K - $16.4K
11.3K $219K
Aug 11, 2023 Q2 2023
Ubs Group Ag

BUY
 -
683
+ 0.61%
$12.1K - $13.5K
112K $2.17M
Jul 12, 2023 Q2 2023
Foundry Partners, LLC

BUY
 -
610
+ 2.17%
$10.8K - $12.1K
28.8K $557K
Aug 14, 2023 Q2 2023
1620 Investment Advisors, Inc.

Plymouth, MA
BUY
 -
504
+ 2.62%
$8.93K - $9.97K
19.7K $382K
Aug 02, 2023 Q2 2023
Handelsbanken Fonder Ab

BUY
 -
500
+ 4.24%
$8.86K - $9.89K
12.3K $238K
Aug 14, 2023 Q2 2023
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

Fort Worth, TX
BUY
 -
440
+ 0.95%
$7.79K - $8.7K
46.8K $905K
Aug 11, 2023 Q2 2023
Vident Investment Advisory, LLC

Alpharetta, GA
BUY
 -
243
+ 2.2%
$4.3K - $4.81K
11.3K $219K
Aug 02, 2023 Q2 2023
Oppenheimer Asset Management Inc.

New York, NY
BUY
 -
231
+ 2.15%
$4.09K - $4.57K
11K $212K
Aug 11, 2023 Q2 2023
Huntington National Bank

Columbus, OH
BUY
 -
227
+ 73.7%
$4.02K - $4.49K
535 $10.4K
Aug 03, 2023 Q2 2023
Van Eck Associates Corp

BUY
 -
219
+ 2.76%
$3.88K - $4.33K
8.14K $158K
Aug 14, 2023 Q2 2023
West Tower Group, LLC

Richmond, VA
BUY
 -
199
New
$3.52K - $3.94K
199 $3.85K
Jul 31, 2023 Q2 2023
Daiwa Securities Group Inc.

Tokyo, M0
BUY
 -
188
+ 0.85%
$3.33K - $3.72K
22.3K $432K
Aug 14, 2023 Q2 2023
Wellington Management Group LLP

Boston, MA
BUY
 -
162
+ 0.01%
$2.87K - $3.2K
1.64M $31.8M
Aug 09, 2023 Q2 2023
Us Bancorp \De\

BUY
 -
146
+ 34.43%
$2.59K - $2.89K
570 $11K
Jul 18, 2023 Q2 2023
Diversified Trust CO

BUY
 -
131
+ 1.02%
$2.32K - $2.59K
13K $251K
Aug 11, 2023 Q2 2023
Manufacturers Life Insurance Company, The

Toronto, A6
BUY
 -
114
+ 0.39%
$2.02K - $2.25K
29.3K $568K
Aug 03, 2023 Q2 2023
Cwm, LLC

BUY
 -
111
+ 21.1%
$1.97K - $2.2K
637 $12.3K
Jul 25, 2023 Q2 2023
Fifth Third Bancorp

BUY
 -
85
+ 22.14%
$1.51K - $1.68K
469 $9.08K
Aug 10, 2023 Q2 2023
Bessemer Group Inc

Woodbridge, NJ
BUY
 -
66
New
$1.17K - $1.31K
66 $1.28K
Aug 14, 2023 Q2 2023
Castleview Partners, LLC

Dallas, TX
BUY
 -
25
+ 60.98%
$443 - $495
66 $1.28K
Aug 04, 2023 Q2 2023
Parallel Advisors, LLC

BUY
 -
21
+ 3.17%
$372 - $415
683 $13.2K
May 20, 2024 Q2 2023
Parallel Advisors, LLC

BUY
 -
21
+ 3.17%
$372 - $415
683 $13.2K
Aug 08, 2023 Q2 2023
Financial Gravity Asset Management, Inc.

BUY
 -
19
New
$336 - $376
19 $368
Aug 14, 2023 Q2 2023
Voya Investment Management LLC

Atlanta, GA
BUY
 -
14
+ 0.05%
$248 - $277
30.9K $598K
Aug 11, 2023 Q2 2023
Covestor LTD

Boston, MA
BUY
 -
11
+ 1.67%
$195 - $218
670 $13K
Aug 08, 2023 Q2 2023
Twin Lakes Capital Management, LLC

Redwood Shores, CA
BUY
 -
5
+ 1.3%
$88.6 - $98.9
391 $7.57K
Aug 04, 2023 Q2 2023
Ifp Advisors, Inc

BUY
 -
2
+ 1.35%
$35.4 - $39.6
150 $2.9K
Aug 14, 2023 Q2 2023
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-1
- -0.0%
$17.7 - $19.8
25.9K $502K
Jul 25, 2023 Q2 2023
Raymond James & Associates

St Petersburg, FL
SELL
 -
-13
- 0.09%
$230 - $257
14.8K $286K
Dec 19, 2023 Q2 2023
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-17
- 0.86%
$301 - $336
1.96K $38K
Aug 15, 2023 Q2 2023
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-17
- 0.86%
$301 - $336
1.96K $38K
Aug 10, 2023 Q2 2023
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-18
- 0.29%
$319 - $356
6.29K $122K
Aug 01, 2023 Q2 2023
Signaturefd, LLC

Atlanta, GA
SELL
 -
-20
- 5.99%
$354 - $396
314 $6.08K
Aug 14, 2023 Q2 2023
Janus Henderson Group PLC

London, X0
SELL
 -
-38
- 0.12%
$673 - $752
32.1K $622K
Aug 14, 2023 Q2 2023
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-78
- 0.22%
$1.38K - $1.54K
34.8K $673K
Jul 26, 2023 Q2 2023
Red Tortoise LLC

Atlanta, GA
SELL
 -
-98
- 47.8%
$1.74K - $1.94K
107 $2.07K
Aug 09, 2023 Q2 2023
Quadrant Capital Group LLC

Cincinnati, OH
SELL
 -
-111
- 8.6%
$1.97K - $2.2K
1.18K $22.8K
Jul 28, 2023 Q2 2023
Lindbrook Capital, LLC

SELL
 -
-113
- 16.03%
$2K - $2.24K
592 $11.5K
Aug 14, 2023 Q2 2023
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-175
- 9.99%
$3.1K - $3.46K
1.58K $30.5K

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