Purchases and Sales Made in Q4 2022 in Alexander & Baldwin, Inc. (ALEX)
This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
5.35K+ 4.9% |
$90.2K - $110K
|
115K
$2.25M
|
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
4.5K+ 9.02% |
$75.9K - $92.7K
|
54.4K
$1.07M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.1K+ 2.39% |
$69.1K - $84.4K
|
176K
$3.45M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.51K+ 132.92% |
$59.2K - $72.3K
|
6.16K
$121K
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
3.34K+ 79.9% |
$56.2K - $68.7K
|
7.51K
$148K
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.14K+ 8.95% |
$52.9K - $64.6K
|
38.2K
$751K
|
|
|
Jan 27, 2023
Q4 2022
|
Telos Capital Management, Inc.
|
BUY
|
- |
3.11K+ 28.62% |
$52.4K - $64K
|
14K
$275K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.9K+ 1.21% |
$48.8K - $59.6K
|
242K
$4.75M
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.76K+ 12.72% |
$46.5K - $56.8K
|
24.5K
$481K
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2K+ 2.79% |
$33.7K - $41.2K
|
73.8K
$1.45M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.86K+ 13.0% |
$31.3K - $38.3K
|
16.2K
$318K
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.45K+ 2.3% |
$24.4K - $29.8K
|
64.3K
$1.26M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.4K+ 0.18% |
$23.6K - $28.9K
|
790K
$15.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.2K+ 193.08% |
$20.2K - $24.7K
|
1.82K
$35.8K
|
|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.07KNew |
$18.1K - $22.1K
|
1.07K
$21.1K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.05K+ 1.15% |
$17.7K - $21.6K
|
92.2K
$1.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.01K+ 8.6% |
$17K - $20.7K
|
12.7K
$250K
|
|
|
Jan 18, 2023
Q4 2022
|
Ckw Financial Group
|
BUY
|
- |
924+ 66.96% |
$15.6K - $19K
|
2.3K
$45.3K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
768+ 3.89% |
$12.9K - $15.8K
|
20.5K
$403K
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
746+ 5.16% |
$12.6K - $15.4K
|
15.2K
$299K
|
|
|
Feb 13, 2023
Q4 2022
|
Vert Asset Management LLC
Sausalito, CA |
BUY
|
- |
664+ 4.47% |
$11.2K - $13.7K
|
15.5K
$305K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
601+ 0.7% |
$10.1K - $12.4K
|
87K
$1.71M
|
|
|
Feb 13, 2023
Q4 2022
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
594+ 3.23% |
$10K - $12.2K
|
19K
$373K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
549+ 2.1% |
$9.25K - $11.3K
|
26.7K
$525K
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
423+ 31.92% |
$7.13K - $8.71K
|
1.75K
$34.4K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
406+ 135.79% |
$6.84K - $8.36K
|
705
$13.9K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
365+ 1.12% |
$6.15K - $7.51K
|
33K
$648K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
356+ 5.64% |
$6K - $7.33K
|
6.66K
$131K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
333+ 171.65% |
$5.61K - $6.85K
|
527
$10.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
325New |
$5.48K - $6.69K
|
325
$6.39K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
274+ 0.56% |
$4.62K - $5.64K
|
49.2K
$968K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
248New |
$4.18K - $5.1K
|
248
$4.88K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
232+ 66.86% |
$3.91K - $4.77K
|
579
$11.4K
|
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
205New |
$3.45K - $4.22K
|
205
$4.03K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
188+ 0.64% |
$3.17K - $3.87K
|
29.4K
$577K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
179+ 61.72% |
$3.02K - $3.68K
|
469
$9.22K
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
164+ 0.68% |
$2.76K - $3.38K
|
24.2K
$475K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
156+ 1.35% |
$2.63K - $3.21K
|
11.7K
$230K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
137New |
$2.31K - $2.82K
|
137
$2.69K
|
|
|
Jan 30, 2023
Q4 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
60+ 0.41% |
$1.01K - $1.23K
|
14.7K
$289K
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
57New |
$960 - $1.17K
|
57
$1.12K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
55New |
$927 - $1.13K
|
55
$1.08K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
55+ 0.19% |
$927 - $1.13K
|
29.2K
$575K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
55+ 0.19% |
$927 - $1.13K
|
29.2K
$575K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
26+ 7.72% |
$438 - $535
|
363
$7.14K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
19New |
$320 - $391
|
19
$374
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
12New |
$202 - $247
|
12
$236
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
7+ 14.58% |
$118 - $144
|
55
$1.08K
|
|
|
Feb 03, 2023
Q4 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
5+ 1.33% |
$84.3 - $103
|
382
$7.51K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
3+ 18.75% |
$50.6 - $61.7
|
19
$374
|