Purchases and Sales Made in Q4 2023 in Alexander & Baldwin, Inc. (ALEX)
This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
11.1KNew |
$173K - $213K
|
11.1K
$196K
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
10.9K+ 107.26% |
$170K - $209K
|
21K
$372K
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
10.5KNew |
$163K - $201K
|
10.5K
$185K
|
|
Jan 18, 2024
Q4 2023
|
Everett Harris & CO
|
BUY
|
- |
10.3KNew |
$160K - $197K
|
10.3K
$182K
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
10KNew |
$156K - $192K
|
10K
$177K
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
9.94K+ 55.39% |
$155K - $191K
|
27.9K
$494K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.93K+ 74.45% |
$155K - $191K
|
23.3K
$412K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.69K+ 53.11% |
$136K - $167K
|
25K
$443K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.16K+ 2.04% |
$127K - $157K
|
407K
$7.21M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.2K+ 34.7% |
$112K - $138K
|
27.9K
$495K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.86K+ 34.52% |
$107K - $132K
|
26.7K
$473K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.38K+ 10.82% |
$99.5K - $123K
|
65.3K
$1.16M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
6.3K+ 7.94% |
$98.3K - $121K
|
85.7K
$1.52M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.08K+ 16.9% |
$94.9K - $117K
|
42.1K
$745K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.3KNew |
$82.6K - $102K
|
5.3K
$93.8K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.02K+ 24.46% |
$78.3K - $96.5K
|
25.6K
$452K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.54K+ 12.76% |
$70.7K - $87.1K
|
40.1K
$709K
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.3K+ 5.51% |
$67.1K - $82.6K
|
82.4K
$1.46M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.04K+ 0.7% |
$63.1K - $77.6K
|
582K
$10.3M
|
|
Feb 07, 2024
Q4 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
3.17K+ 0.47% |
$49.4K - $60.8K
|
683K
$12.1M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.58K+ 23.37% |
$40.3K - $49.6K
|
13.6K
$241K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.23K+ 171.56% |
$34.8K - $42.9K
|
3.53K
$62.5K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.82K+ 11.13% |
$28.3K - $34.9K
|
18.1K
$321K
|
|
Feb 14, 2024
Q4 2023
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
1.7K+ 3.63% |
$26.5K - $32.7K
|
48.5K
$858K
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
1.67K+ 19.69% |
$26.1K - $32.1K
|
10.2K
$180K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.46KNew |
$22.7K - $28K
|
1.46K
$25.8K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.24K+ 88.51% |
$19.3K - $23.8K
|
2.64K
$46.7K
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.22K+ 6.87% |
$19K - $23.4K
|
18.9K
$335K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.13K+ 1657.35% |
$17.6K - $21.6K
|
1.2K
$21.2K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1.13K+ 3.69% |
$17.6K - $21.6K
|
31.6K
$559K
|
|
Feb 08, 2024
Q4 2023
|
Rock Point Advisors, LLC
Burlington, VT |
BUY
|
- |
1.08K+ 0.52% |
$16.8K - $20.7K
|
210K
$3.72M
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
BUY
|
- |
1.03K+ 4.22% |
$16K - $19.7K
|
25.3K
$448K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
982+ 1.59% |
$15.3K - $18.9K
|
62.7K
$1.11M
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
949New |
$14.8K - $18.2K
|
949
$16.8K
|
|
Jan 25, 2024
Q4 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
900New |
$14K - $17.3K
|
900
$15.9K
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
889+ 8.05% |
$13.9K - $17.1K
|
11.9K
$211K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
865New |
$13.5K - $16.6K
|
865
$15.3K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
815+ 2.23% |
$12.7K - $15.7K
|
37.4K
$662K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
665+ 5.06% |
$10.4K - $12.8K
|
13.8K
$244K
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
465New |
$7.25K - $8.93K
|
465
$8.23K
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
435+ 1.32% |
$6.79K - $8.36K
|
33.3K
$589K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
265+ 0.61% |
$4.13K - $5.09K
|
43.8K
$775K
|
|
Feb 09, 2024
Q4 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
244+ 1.23% |
$3.81K - $4.69K
|
20.1K
$357K
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
180New |
$2.81K - $3.46K
|
180
$3.19K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
126New |
$1.97K - $2.42K
|
126
$2.23K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
115+ 958.33% |
$1.79K - $2.21K
|
127
$2.25K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
90+ 150.0% |
$1.4K - $1.73K
|
150
$2.66K
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
89+ 0.19% |
$1.39K - $1.71K
|
48K
$850K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
61+ 13.8% |
$952 - $1.17K
|
503
$8.9K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
61+ 0.18% |
$952 - $1.17K
|
34.2K
$605K
|