Hsbc Holdings PLC Alcoa Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Alcoa Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 51,322 shares of AA stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,322

Previous 5,968 759.95%

Holding current value

$1.9 Million

Previous $230,000 742.61%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.62 - $47.42 $1.66 Million - $2.15 Million	45,354 Added 759.95%	51,322 $1.94 Million
Q3 2024 Nov 14, 2024	SELL	$28.17 - $42.44 $6.23 Million - $9.38 Million	-221,066 Reduced 97.37%	5,968 $230,000
Q2 2024 Aug 12, 2024	BUY	$34.02 - $44.54 $5.33 Million - $6.98 Million	156,770 Added 223.12%	227,034 $9.03 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $2.46 Million - $3.28 Million	-97,170 Reduced 58.03%	70,264 $2.37 Million
Q4 2023 Feb 12, 2024	SELL	$23.41 - $34.81 $7.05 Million - $10.5 Million	-300,960 Reduced 64.25%	167,434 $5.69 Million
Q3 2023 Nov 13, 2023	BUY	$25.86 - $36.69 $4.8 Million - $6.81 Million	185,731 Added 65.71%	468,394 $13.6 Million
Q2 2023 Aug 11, 2023	SELL	$31.72 - $42.15 $15.6 Million - $20.7 Million	-491,681 Reduced 63.5%	282,663 $9.59 Million
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $27.2 Million - $38.5 Million	694,052 Added 864.41%	774,344 $33 Million
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $3.41 Million - $4.67 Million	-92,583 Reduced 53.55%	80,292 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $4.24 Million - $7.07 Million	126,084 Added 269.46%	172,875 $5.9 Million
Q2 2022 Aug 11, 2022	BUY	$45.58 - $90.9 $238,793 - $476,225	5,239 Added 12.61%	46,791 $2.14 Million
Q1 2022 May 16, 2022	BUY	$56.21 - $95.06 $51,375 - $86,884	914 Added 2.25%	41,552 $3.78 Million
Q4 2021 Feb 11, 2022	SELL	$43.78 - $59.83 $1.33 Million - $1.82 Million	-30,396 Reduced 42.79%	40,638 $2.42 Million
Q3 2021 Nov 12, 2021	SELL	$31.62 - $51.68 $3.01 Million - $4.92 Million	-95,124 Reduced 57.25%	71,034 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$31.24 - $41.32 $3.62 Million - $4.79 Million	116,017 Added 231.38%	166,158 $6.12 Million
Q1 2021 May 14, 2021	SELL	$18.0 - $32.97 $329,814 - $604,109	-18,323 Reduced 26.76%	50,141 $1.63 Million
Q4 2020 Feb 25, 2021	SELL	$11.39 - $24.01 $493,187 - $1.04 Million	-43,300 Reduced 38.74%	68,464 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$11.39 - $24.01 $164,471 - $346,704	-14,440 Reduced 11.44%	111,764 $2.58 Million
Q3 2020 Nov 12, 2020	SELL	$10.52 - $15.57 $296,085 - $438,217	-28,145 Reduced 18.23%	126,204 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$5.97 - $12.98 $257,056 - $558,892	-43,058 Reduced 21.81%	154,349 $1.73 Million
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $378,547 - $1.49 Million	69,078 Added 53.83%	197,407 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$18.41 - $22.91 $2.32 Million - $2.89 Million	-126,141 Reduced 49.57%	128,329 $2.76 Million
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $1.68 Million - $2.36 Million	100,332 Added 65.09%	254,470 $5.11 Million
Q2 2019 Aug 13, 2019	BUY	$21.17 - $29.66 $882,429 - $1.24 Million	41,683 Added 37.07%	154,138 $3.61 Million
Q1 2019 May 15, 2019	SELL	$26.24 - $30.98 $648,311 - $765,422	-24,707 Reduced 18.01%	112,455 $3.17 Million
Q4 2018 Feb 13, 2019	BUY	$25.15 - $43.11 $1.79 Million - $3.07 Million	71,249 Added 108.1%	137,162 $3.65 Million
Q3 2018 Nov 13, 2018	SELL	$40.32 - $48.29 $14.1 Million - $16.8 Million	-348,487 Reduced 84.09%	65,913 $2.66 Million
Q2 2018 Aug 10, 2018	BUY	$44.26 - $60.23 $16.8 Million - $22.9 Million	380,203 Added 1111.8%	414,400 $19.4 Million
Q1 2018 May 11, 2018	SELL	$44.42 - $56.99 $5.56 Million - $7.13 Million	-125,191 Reduced 78.54%	34,197 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $5.3 Million - $7.07 Million	130,613 Added 453.91%	159,388 $8.59 Million
Q3 2017 Nov 14, 2017	SELL	$36.38 - $47.5 $330,294 - $431,252	-9,079 Reduced 23.98%	28,775 $1.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,854	37,854 $1.24 Million

Others Institutions Holding AA

# of Institutions

615

Shares Held

167M

Call Options Held

14.4M

Put Options Held

13.4M

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About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.66B
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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Hsbc Holdings PLC Alcoa Corp Transaction History