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 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.02K- 6.91% |
$149K - $175K
|
121K
$2.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.81K- 32.12% |
$163K - $190K
|
20.7K
$402K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.3K- 31.12% |
$203K - $238K
|
27.2K
$526K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17K- 73.0% |
$282K - $330K
|
6.3K
$122K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.2K- 46.99% |
$302K - $353K
|
20.5K
$398K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21K- 5.09% |
$348K - $407K
|
391K
$7.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-21.3K- 1.65% |
$353K - $413K
|
1.27M
$24.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.5K- 2.55% |
$357K - $417K
|
822K
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-21.6K- 15.76% |
$357K - $418K
|
115K
$2.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-21.9K- 37.81% |
$363K - $424K
|
36K
$697K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-22.2K- 33.73% |
$367K - $429K
|
43.5K
$843K
|
|
|
Oct 24, 2023
Q3 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-23.2K- 3.11% |
$384K - $450K
|
722K
$14M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-24.6K- 60.07% |
$408K - $477K
|
16.4K
$317K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-25K- 68.87% |
$415K - $485K
|
11.3K
$219K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-26K- 34.44% |
$431K - $505K
|
49.6K
$959K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27K- 57.64% |
$448K - $524K
|
19.9K
$384K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-33.4K- 95.97% |
$553K - $647K
|
1.4K
$27.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-33.5K- 40.83% |
$555K - $649K
|
48.6K
$940K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-38.5K- 13.96% |
$638K - $747K
|
237K
$4.6M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-39.1K- 30.34% |
$648K - $758K
|
89.8K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-40.2K- 8.72% |
$666K - $778K
|
421K
$8.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-43.9K- 46.04% |
$727K - $851K
|
51.4K
$996K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-44.3K- 0.37% |
$734K - $858K
|
11.8M
$229M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-45.4K- 40.44% |
$752K - $880K
|
66.9K
$1.29M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-53K- 23.74% |
$878K - $1.03M
|
170K
$3.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-66.6K- 4.05% |
$1.1M - $1.29M
|
1.58M
$30.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-74.8K- 26.36% |
$1.24M - $1.45M
|
209K
$4.05M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-96.5K- 53.18% |
$1.6M - $1.87M
|
84.9K
$1.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-115K- 78.24% |
$1.9M - $2.22M
|
31.9K
$617K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-116K- 89.7% |
$1.92M - $2.25M
|
13.3K
$258K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-134K- 69.4% |
$2.21M - $2.59M
|
58.9K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-163K- 56.54% |
$2.7M - $3.16M
|
125K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-165K- 33.37% |
$2.73M - $3.19M
|
329K
$6.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-335K- 2.46% |
$5.55M - $6.49M
|
13.3M
$257M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-358K- 95.84% |
$5.94M - $6.94M
|
15.6K
$301K
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-638KClosed |
$10.6M - $12.4M
|
0
$0
|