Bank Julius Baer & Co. Ltd, Zurich Alcoa Corp Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$26 Billion
Q1 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Alcoa Corp stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 26,500 shares of AA stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,500

Previous 26,500 -0.0%

Holding current value

$1.08 Million

Previous $901,000 0.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$23.41 - $34.81 $7,631 - $11,348	-326 Reduced 1.22%	26,500 $901,000
Q3 2023 Nov 13, 2023	BUY	$25.86 - $36.69 $21,024 - $29,828	813 Added 3.13%	26,826 $780,000
Q2 2023 Jul 24, 2023	SELL	$31.72 - $42.15 $824 Million - $1.1 Billion	-25,986,506 Reduced 99.9%	26,013 $883,000
Q2 2023 Jul 20, 2023	BUY	$31.72 - $42.15 $824 Million - $1.1 Billion	25,986,019 Added 98060.45%	26,012,519 $883 Million
Q4 2022 Jan 24, 2023	BUY	$36.86 - $50.4 $15,407 - $21,067	418 Added 1.6%	26,500 $1.21 Million

Q3 2022 Nov 04, 2022	SELL	$33.66 - $56.1 $14,069 - $23,449	-418 Reduced 1.58%	26,082 $878,000
Q2 2022 Jul 22, 2022	BUY	$45.58 - $90.9 $359,352 - $716,655	7,884 Added 42.35%	26,500 $1.21 Million
Q1 2022 May 09, 2022	SELL	$56.21 - $95.06 $674,969 - $1.14 Million	-12,008 Reduced 39.21%	18,616 $1.68 Million
Q4 2021 Feb 15, 2022	SELL	$43.78 - $59.83 $1.42 Million - $1.94 Million	-32,355 Reduced 51.37%	30,624 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $343,456 - $561,348	10,862 Added 20.84%	62,979 $3.08 Million
Q2 2021 Jul 23, 2021	BUY	$31.24 - $41.32 $1.63 Million - $2.15 Million	52,117 New	52,117 $1.92 Million
Q1 2021 May 10, 2021	SELL	$18.0 - $32.97 $68,724 - $125,879	-3,818 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$11.39 - $24.01 $136 - $288	12 Added 0.32%	3,818 $88,000
Q4 2020 Feb 12, 2021	SELL	$11.39 - $24.01 $63,784 - $134,456	-5,600 Reduced 59.54%	3,806 $88,000
Q3 2020 Nov 10, 2020	BUY	$10.52 - $15.57 $40,039 - $59,259	3,806 Added 67.96%	9,406 $109,000
Q2 2020 Aug 12, 2020	SELL	$5.97 - $12.98 $9,868 - $21,455	-1,653 Reduced 22.79%	5,600 $63,000
Q1 2020 May 13, 2020	BUY	$5.48 - $21.5 $39,746 - $155,939	7,253 New	7,253 $44,000

Others Institutions Holding AA

# of Institutions

518

Shares Held

146M

Call Options Held

11.8M

Put Options Held

13.9M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.35B
Description
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite int...

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Bank Julius Baer & Co. Ltd, Zurich Alcoa Corp Transaction History