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 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-3- 0.75% |
$50.6 - $61.7
|
398
$7.87K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-6- 1.49% |
$101 - $123
|
397
$7.85K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-15- 2.02% |
$253 - $309
|
727
$14.4K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-16- 0.24% |
$270 - $329
|
6.66K
$132K
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-16- 0.24% |
$270 - $329
|
6.66K
$132K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-32- 1.65% |
$539 - $659
|
1.91K
$37.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-32- 0.06% |
$539 - $659
|
56.5K
$1.12M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-36- 13.14% |
$607 - $741
|
238
$4.71K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-77- 0.64% |
$1.3K - $1.58K
|
12K
$236K
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-81- 11.02% |
$1.36K - $1.67K
|
654
$12.9K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-137- 2.15% |
$2.31K - $2.82K
|
6.24K
$123K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-151- 30.57% |
$2.54K - $3.11K
|
343
$6.78K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-190- 11.18% |
$3.2K - $3.91K
|
1.51K
$29.8K
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.58% |
$3.37K - $4.12K
|
34.5K
$682K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-321- 0.81% |
$5.41K - $6.61K
|
39.4K
$779K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-401- 0.77% |
$6.76K - $8.25K
|
51.9K
$1.03M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-434- 2.17% |
$7.31K - $8.93K
|
19.6K
$388K
|
|
|
Jan 30, 2023
Q4 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-498- 1.9% |
$8.39K - $10.2K
|
25.7K
$509K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-569- 1.73% |
$9.59K - $11.7K
|
32.3K
$639K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-640- 2.01% |
$10.8K - $13.2K
|
31.2K
$618K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-735- 1.0% |
$12.4K - $15.1K
|
73.1K
$1.45M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-739- 0.98% |
$12.5K - $15.2K
|
74.4K
$1.47M
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-890- 4.37% |
$15K - $18.3K
|
19.5K
$385K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.04K- 4.07% |
$17.4K - $21.3K
|
24.4K
$483K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.04K- 7.56% |
$17.5K - $21.4K
|
12.7K
$251K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.25K- 2.91% |
$21.1K - $25.7K
|
41.7K
$824K
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.28K- 0.96% |
$21.6K - $26.4K
|
132K
$2.61M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.33K- 3.87% |
$22.4K - $27.3K
|
32.9K
$651K
|
|
|
Feb 09, 2023
Q4 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-1.36K- 40.18% |
$22.8K - $27.9K
|
2.02K
$39.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.49K- 2.19% |
$25.1K - $30.7K
|
66.6K
$1.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-1.6K- 10.0% |
$27K - $32.9K
|
14.4K
$285K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.61K- 12.28% |
$27.1K - $33.1K
|
11.5K
$227K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.7K- 1.09% |
$28.6K - $35K
|
155K
$3.07M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.97K- 0.65% |
$50.1K - $61.2K
|
457K
$9.04M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-3.07K- 4.11% |
$51.7K - $63.1K
|
71.6K
$1.42M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.1K- 35.99% |
$52.2K - $63.8K
|
5.51K
$109K
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-3.76K- 3.72% |
$63.4K - $77.5K
|
97.3K
$1.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.97K- 1.99% |
$66.9K - $81.7K
|
196K
$3.87M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.21K- 68.82% |
$71K - $86.7K
|
1.91K
$37.8K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.48K- 1.08% |
$75.6K - $92.3K
|
409K
$8.09M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.58K- 16.78% |
$77.2K - $94.3K
|
22.7K
$449K
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5.04K- 31.43% |
$84.9K - $104K
|
11K
$217K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.35K- 94.82% |
$90.1K - $110K
|
292
$5.78K
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.4K- 6.13% |
$90.9K - $111K
|
82.6K
$1.63M
|
|
|
Feb 09, 2023
Q4 2022
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-5.41K- 1.83% |
$91.1K - $111K
|
290K
$5.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-5.59K- 0.76% |
$94.2K - $115K
|
733K
$14.5M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.86K- 23.36% |
$98.8K - $121K
|
19.2K
$380K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.08K- 11.64% |
$103K - $125K
|
46.2K
$914K
|
|
|
Feb 06, 2023
Q4 2022
|
Acuitas Investments, LLC
|
SELL
|
- |
-6.63K- 2.99% |
$112K - $136K
|
215K
$4.25M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-6.89K- 60.41% |
$116K - $142K
|
4.52K
$89.3K
|