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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
61+ 13.8% |
$952 - $1.17K
|
503
$9.06K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
52+ 2.68% |
$811 - $999
|
1.99K
$35.9K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
52+ 325.0% |
$811 - $999
|
68
$1.23K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
38+ 71.7% |
$593 - $730
|
91
$1.64K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
14New |
$218 - $269
|
14
$252
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
12+ 80.0% |
$187 - $231
|
27
$487
|
|
|
Feb 08, 2024
Q4 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
6+ 1.52% |
$93.6 - $115
|
401
$7.23K
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
3+ 1.3% |
$46.8 - $57.6
|
234
$4.22K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
1New |
$15.6 - $19.2
|
1
$18
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3- 0.54% |
$46.8 - $57.6
|
556
$10K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7- 0.05% |
$109 - $134
|
14.7K
$266K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-10- 0.16% |
$156 - $192
|
6.29K
$113K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-15- 2.22% |
$234 - $288
|
662
$11.9K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-30- 1.47% |
$468 - $576
|
2.01K
$36.1K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-33- 0.26% |
$515 - $634
|
12.7K
$229K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-43- 0.35% |
$671 - $826
|
12.4K
$223K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-58- 0.18% |
$905 - $1.11K
|
32.1K
$578K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-115- 0.32% |
$1.79K - $2.21K
|
36K
$649K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-116- 0.6% |
$1.81K - $2.23K
|
19.3K
$347K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-129- 81.13% |
$2.01K - $2.48K
|
30
$541
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-151Closed |
$2.36K - $2.9K
|
0
$0
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-159- 48.62% |
$2.48K - $3.05K
|
168
$3.03K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-227- 16.05% |
$3.54K - $4.36K
|
1.19K
$21.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-235- 0.75% |
$3.67K - $4.51K
|
31.2K
$562K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-235- 0.75% |
$3.67K - $4.51K
|
31.2K
$562K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-245- 24.26% |
$3.82K - $4.71K
|
765
$13.8K
|
|
|
Jan 30, 2024
Q4 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-307- 1.97% |
$4.79K - $5.9K
|
15.3K
$275K
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-330- 0.08% |
$5.15K - $6.34K
|
389K
$7.01M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-335- 0.84% |
$5.23K - $6.44K
|
39.5K
$711K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-367- 1.78% |
$5.73K - $7.05K
|
20.3K
$366K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-387- 1.45% |
$6.04K - $7.43K
|
26.4K
$475K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 1.85% |
$6.24K - $7.68K
|
21.2K
$382K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-416- 1.86% |
$6.49K - $7.99K
|
22K
$396K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-424- 2.25% |
$6.61K - $8.15K
|
18.4K
$332K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-480- 1.52% |
$7.49K - $9.22K
|
31.2K
$562K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-545- 95.61% |
$8.5K - $10.5K
|
25
$451
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-600- 3.9% |
$9.36K - $11.5K
|
14.8K
$267K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 1.89% |
$10.9K - $13.4K
|
36.3K
$654K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-809- 1.02% |
$12.6K - $15.5K
|
78.7K
$1.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-827- 13.13% |
$12.9K - $15.9K
|
5.47K
$98.6K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.11K- 4.76% |
$17.3K - $21.3K
|
22.1K
$399K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.42K- 3.06% |
$22.1K - $27.2K
|
44.8K
$808K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.65K- 3.21% |
$25.7K - $31.7K
|
49.8K
$897K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.69K- 65.58% |
$26.4K - $32.5K
|
889
$16K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.7K- 3.97% |
$26.6K - $32.7K
|
41.1K
$741K
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-1.79K- 88.71% |
$27.9K - $34.4K
|
228
$4.11K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.8K- 2.71% |
$28.1K - $34.6K
|
64.6K
$1.16M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.88K- 6.68% |
$29.4K - $36.2K
|
26.3K
$475K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.95K- 4.5% |
$30.4K - $37.4K
|
41.3K
$745K
|