Purchases and Sales Made in Q3 2023 in Alexander & Baldwin, Inc. (ALEX)
This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
5.54K+ 0.13% |
$91.7K - $107K
|
4.15M
$80.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.52KNew |
$58.3K - $68.1K
|
3.52K
$68.1K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.51K+ 12.45% |
$58.1K - $68K
|
31.7K
$613K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.26K+ 64.04% |
$54K - $63.2K
|
8.35K
$162K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.17KNew |
$52.5K - $61.4K
|
3.17K
$61.3K
|
|
|
Nov 14, 2023
Q3 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
3.09K+ 0.4% |
$51.3K - $60K
|
768K
$14.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.02KNew |
$50K - $58.5K
|
3.02K
$58.4K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.81K+ 6.25% |
$46.5K - $54.4K
|
47.7K
$923K
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2.81K+ 3.19% |
$46.5K - $54.4K
|
90.7K
$1.76M
|
|
|
Oct 24, 2023
Q3 2023
|
Vert Asset Management LLC
Sausalito, CA |
BUY
|
- |
2.62K+ 9.39% |
$43.4K - $50.8K
|
30.5K
$591K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.62K+ 5.78% |
$43.4K - $50.8K
|
48K
$928K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.24K+ 14.29% |
$37.2K - $43.5K
|
18K
$348K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.97K+ 13.71% |
$32.6K - $38.1K
|
16.3K
$316K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.91K+ 3.19% |
$31.6K - $36.9K
|
61.7K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.85KNew |
$30.7K - $35.9K
|
1.85K
$35.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.71K+ 11.69% |
$28.3K - $33.1K
|
16.3K
$316K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.66K+ 29.79% |
$27.4K - $32.1K
|
7.21K
$140K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.6K+ 1.01% |
$26.5K - $31K
|
160K
$3.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.51K+ 1.75% |
$24.9K - $29.2K
|
87.6K
$1.7M
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
BUY
|
- |
1.42K+ 1.44% |
$23.5K - $27.4K
|
99.6K
$1.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.25K+ 2.1% |
$20.7K - $24.2K
|
60.7K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.09K+ 0.59% |
$18.1K - $21.2K
|
188K
$3.63M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
909+ 4.07% |
$15.1K - $17.6K
|
23.2K
$450K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
847+ 2.17% |
$14K - $16.4K
|
39.8K
$771K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
553+ 1.79% |
$9.16K - $10.7K
|
31.4K
$609K
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
400+ 2.97% |
$6.63K - $7.75K
|
13.9K
$269K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
352+ 4.32% |
$5.83K - $6.82K
|
8.49K
$164K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
327+ 47.88% |
$5.42K - $6.34K
|
1.01K
$19.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
327+ 47.88% |
$5.42K - $6.34K
|
1.01K
$19.6K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
302+ 151.76% |
$5K - $5.85K
|
501
$9.7K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
279+ 1.37% |
$4.62K - $5.41K
|
20.7K
$400K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
245+ 78.03% |
$4.06K - $4.75K
|
559
$10.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
239+ 0.55% |
$3.96K - $4.63K
|
43.9K
$849K
|
|
|
Oct 20, 2023
Q3 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
231New |
$3.83K - $4.48K
|
231
$4.47K
|
|
|
Nov 09, 2023
Q3 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
180+ 0.91% |
$2.98K - $3.49K
|
19.9K
$385K
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
147+ 0.04% |
$2.44K - $2.85K
|
389K
$7.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
122+ 10.35% |
$2.02K - $2.36K
|
1.3K
$25.2K
|
|
|
Nov 01, 2023
Q3 2023
|
Telos Capital Management, Inc.
|
BUY
|
- |
119+ 0.77% |
$1.97K - $2.31K
|
15.6K
$301K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
110+ 0.53% |
$1.82K - $2.13K
|
20.7K
$401K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
77+ 116.67% |
$1.28K - $1.49K
|
143
$2.77K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
60New |
$994 - $1.16K
|
60
$1.16K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
43+ 0.35% |
$713 - $833
|
12.4K
$241K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
23+ 76.67% |
$381 - $446
|
53
$1.03K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
15New |
$249 - $291
|
15
$290
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
14+ 0.05% |
$232 - $271
|
30.5K
$590K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
13+ 0.21% |
$215 - $252
|
6.3K
$122K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
7+ 1.04% |
$116 - $136
|
677
$13.1K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
7+ 0.02% |
$116 - $136
|
34.1K
$661K
|
|
|
Nov 16, 2023
Q3 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
4+ 1.02% |
$66.3 - $77.5
|
395
$7.65K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3+ 0.01% |
$49.7 - $58.1
|
32.1K
$622K
|