Cibc World Market Inc. Alcoa Corp Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Alcoa Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 102,570 shares of AA stock, worth $3.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,570

Previous 89,639 14.43%

Holding current value

$3.52 Million

Previous $3.03 Million 34.7%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$34.02 - $44.54 $439,912 - $575,946	12,931 Added 14.43%	102,570 $4.08 Million
Q1 2024 May 13, 2024	BUY	$25.34 - $33.79 $42,013 - $56,023	1,658 Added 1.88%	89,639 $3.03 Million
Q4 2023 Feb 13, 2024	SELL	$23.41 - $34.81 $62,996 - $93,673	-2,691 Reduced 2.97%	87,981 $2.99 Million
Q3 2023 Nov 13, 2023	SELL	$25.86 - $36.69 $174,244 - $247,217	-6,738 Reduced 6.92%	90,672 $2.64 Million
Q2 2023 Aug 11, 2023	BUY	$31.72 - $42.15 $150,352 - $199,791	4,740 Added 5.11%	97,410 $3.31 Million
Q1 2023 May 12, 2023	BUY	$39.15 - $55.52 $515,918 - $731,642	13,178 Added 16.58%	92,670 $3.94 Million
Q4 2022 Feb 13, 2023	BUY	$36.86 - $50.4 $484,598 - $662,608	13,147 Added 19.82%	79,492 $3.62 Million
Q3 2022 Nov 10, 2022	BUY	$33.66 - $56.1 $95,594 - $159,324	2,840 Added 4.47%	66,345 $2.23 Million
Q2 2022 Aug 10, 2022	BUY	$45.58 - $90.9 $1.97 Million - $3.93 Million	43,249 Added 213.51%	63,505 $2.9 Million
Q1 2022 May 12, 2022	SELL	$56.21 - $95.06 $3.51 Million - $5.94 Million	-62,475 Reduced 75.52%	20,256 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $439,025 - $599,975	10,028 Added 13.79%	82,731 $4.93 Million
Q3 2021 Nov 12, 2021	SELL	$31.62 - $51.68 $2.51 Million - $4.1 Million	-79,420 Reduced 52.21%	72,703 $3.56 Million
Q2 2021 Aug 12, 2021	BUY	$31.24 - $41.32 $2.31 Million - $3.06 Million	74,064 Added 94.88%	152,123 $5.6 Million
Q1 2021 May 11, 2021	BUY	$18.0 - $32.97 $591,552 - $1.08 Million	32,864 Added 72.72%	78,059 $2.54 Million
Q4 2020 Feb 08, 2021	SELL	$11.39 - $24.01 $659,822 - $1.39 Million	-57,930 Reduced 56.17%	45,195 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$10.52 - $15.57 $122,936 - $181,951	-11,686 Reduced 10.18%	103,125 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$5.97 - $12.98 $11,593 - $25,207	-1,942 Reduced 1.66%	114,811 $1.29 Million
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $439,101 - $1.72 Million	80,128 Added 218.78%	116,753 $719,000
Q4 2019 Feb 13, 2020	BUY	$18.41 - $22.91 $23,969 - $29,828	1,302 Added 3.69%	36,625 $788,000
Q3 2019 Nov 13, 2019	BUY	$16.73 - $23.56 $20,845 - $29,355	1,246 Added 3.66%	35,323 $709,000
Q2 2019 Aug 08, 2019	BUY	$21.17 - $29.66 $721,410 - $1.01 Million	34,077 New	34,077 $798,000
Q4 2018 Feb 13, 2019	SELL	$25.15 - $43.11 $263,270 - $451,275	-10,468 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$40.32 - $48.29 $918,852 - $1.1 Million	-22,789 Reduced 68.52%	10,468 $423,000
Q2 2018 Aug 08, 2018	BUY	$44.26 - $60.23 $1.06 Million - $1.44 Million	23,983 Added 258.6%	33,257 $1.56 Million
Q1 2018 May 18, 2018	BUY	$44.42 - $56.99 $411,951 - $528,525	9,274 New	9,274 $417,000

Others Institutions Holding AA

# of Institutions

568

Shares Held

156M

Call Options Held

10.4M

Put Options Held

9.28M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.18B
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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Cibc World Market Inc. Alcoa Corp Transaction History