Purchases and Sales Made in Q3 2022 in Alexander & Baldwin, Inc. (ALEX)
This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-37- 0.18% |
$593 - $754
|
20K
$388K
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-37- 0.04% |
$593 - $754
|
101K
$1.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-60- 13.99% |
$962 - $1.22K
|
369
$7.14K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-67- 1.08% |
$1.07K - $1.37K
|
6.12K
$119K
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-108- 0.11% |
$1.73K - $2.2K
|
102K
$1.97M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-113Closed |
$1.81K - $2.3K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-116- 0.84% |
$1.86K - $2.37K
|
13.7K
$266K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-184- 20.02% |
$2.95K - $3.75K
|
735
$14.2K
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-221- 1.07% |
$3.54K - $4.51K
|
20.4K
$394K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-244- 0.46% |
$3.91K - $4.98K
|
52.3K
$1.01M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-248- 41.68% |
$3.98K - $5.06K
|
347
$6.72K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-301- 15.05% |
$4.83K - $6.14K
|
1.7K
$32.9K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-374- 57.72% |
$6K - $7.63K
|
274
$5.3K
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.14% |
$6.41K - $8.16K
|
34.7K
$672K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-408- 1.38% |
$6.54K - $8.32K
|
29.2K
$565K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-408- 1.38% |
$6.54K - $8.32K
|
29.2K
$565K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-577- 0.78% |
$9.25K - $11.8K
|
73.8K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-646- 0.16% |
$10.4K - $13.2K
|
414K
$8.01M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-879- 24.96% |
$14.1K - $17.9K
|
2.64K
$51.2K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-889- 1.49% |
$14.3K - $18.1K
|
58.8K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-937- 3.6% |
$15K - $19.1K
|
25.1K
$486K
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-947- 7.67% |
$15.2K - $19.3K
|
11.4K
$221K
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-960- 12.57% |
$15.4K - $19.6K
|
6.68K
$129K
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-960- 12.57% |
$15.4K - $19.6K
|
6.68K
$129K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-960- 93.57% |
$15.4K - $19.6K
|
66
$1.28K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.04K- 1.8% |
$16.6K - $21.1K
|
56.5K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.28K- 0.95% |
$20.5K - $26.1K
|
133K
$2.58M
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.3K- 11.5% |
$20.8K - $26.5K
|
10K
$194K
|
|
|
Nov 14, 2022
Q3 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-1.56K- 0.2% |
$25.1K - $31.9K
|
798K
$15.5M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.8K- 11.15% |
$28.8K - $36.6K
|
14.3K
$277K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.04K- 2.43% |
$32.7K - $41.7K
|
82.1K
$1.59M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.11K- 0.87% |
$33.8K - $43K
|
240K
$4.66M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.27K- 2.43% |
$36.4K - $46.3K
|
91.1K
$1.76M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.34K- 26.8% |
$37.4K - $47.6K
|
6.38K
$123K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.34K- 6.39% |
$37.5K - $47.7K
|
34.3K
$663K
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-2.4K- 36.45% |
$38.4K - $48.8K
|
4.18K
$80.8K
|
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-3.07K- 10.47% |
$49.1K - $62.5K
|
26.2K
$508K
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.64K- 3.22% |
$58.3K - $74.2K
|
109K
$2.12M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.89K- 4.31% |
$62.3K - $79.2K
|
86.4K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.19K- 2.05% |
$67.1K - $85.3K
|
200K
$3.87M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.2K- 3.21% |
$83.4K - $106K
|
157K
$3.03M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-5.29K- 7.58% |
$84.7K - $108K
|
64.4K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.51K- 1.7% |
$88.4K - $112K
|
318K
$6.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-6.99K- 5.38% |
$112K - $143K
|
123K
$2.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.15K- 20.76% |
$115K - $146K
|
27.3K
$528K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-8.45K- 33.95% |
$135K - $172K
|
16.4K
$318K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.3K- 35.64% |
$165K - $210K
|
18.6K
$360K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.3K- 3.62% |
$213K - $271K
|
355K
$6.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-16K- 1.1% |
$257K - $327K
|
1.45M
$28M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.7K- 43.73% |
$268K - $341K
|
21.5K
$417K
|