Alexander & Baldwin shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 711k | 19.20 |
| 2024-06-30 | $13M | 741k | 16.96 |
| 2024-03-31 | $12M | 743k | 16.47 |
| 2023-12-31 | $15M | 771k | 19.02 |
| 2023-09-30 | $12M | 722k | 16.73 |
| 2023-06-30 | $14M | 745k | 18.58 |
| 2023-03-31 | $15M | 786k | 18.91 |
| 2022-12-31 | $15M | 817k | 18.73 |
| 2022-09-30 | $0 | 846k | 0.00 |
| 2022-06-30 | $14M | 800k | 17.95 |
| 2022-03-31 | $19M | 833k | 23.19 |
| 2021-12-31 | $0 | 843k | 0.00 |
| 2021-09-30 | $15M | 752k | 20.00 |
| 2021-06-30 | $14M | 769k | 18.32 |
| 2021-03-31 | $13M | 794k | 16.79 |
| 2020-12-31 | $13M | 781k | 17.12 |
| 2020-09-30 | $11M | 996k | 11.14 |
| 2020-06-30 | $0 | 1.0M | 0.00 |
| 2020-03-31 | $11M | 981k | 11.22 |
| 2019-12-31 | $21M | 976k | 20.96 |
| 2019-09-30 | $20M | 815k | 24.51 |
| 2019-06-30 | $18M | 773k | 23.10 |
| 2019-03-31 | $20M | 766k | 25.44 |
| 2018-12-31 | $14M | 753k | 18.38 |
| 2018-09-30 | $18M | 784k | 22.69 |
| 2018-06-30 | $19M | 790k | 23.50 |
| 2018-03-31 | $19M | 811k | 23.13 |
| 2017-12-31 | $16M | 593k | 27.74 |
| 2017-06-30 | $25M | 594k | 41.38 |
| 2017-03-31 | $26M | 578k | 44.52 |
| 2016-12-31 | $25M | 553k | 44.87 |
| 2016-09-30 | $21M | 540k | 38.42 |
| 2016-06-30 | $20M | 543k | 36.14 |