Itau Unibanco Holding S.A. Alcoa Corp Transaction History

Itau Unibanco Holding S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $6.13 Million - $9.12 Million	262,000 New	262,000 $8.91 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $7.27 Million - $9.66 Million	229,080 Added 135.61%	398,000 $13.5 Million
Q1 2023 May 12, 2023	SELL	$39.15 - $55.52 $10.5 Million - $14.9 Million	-268,435 Reduced 61.38%	168,920 $7.19 Million
Q4 2022 Feb 09, 2023	BUY	$36.86 - $50.4 $8.75 Million - $12 Million	237,440 Added 118.77%	437,355 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $5.38 Million - $8.97 Million	159,915 Added 399.79%	199,915 $6.73 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $1.82 Million - $3.64 Million	40,000 New	40,000 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$18.41 - $22.91 $11,211 - $13,952	-609 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $19,434 - $27,227	-918 Reduced 60.12%	609 $14,000
Q4 2018 Feb 13, 2019	BUY	$25.15 - $43.11 $3,898 - $6,682	155 Added 11.3%	1,527 $40,000
Q3 2018 Nov 13, 2018	SELL	$40.32 - $48.29 $92,090 - $110,294	-2,284 Reduced 62.47%	1,372 $55,000
Q2 2018 Aug 13, 2018	SELL	$44.26 - $60.23 $31,114 - $42,341	-703 Reduced 16.13%	3,656 $171,000
Q1 2018 May 14, 2018	BUY	$44.42 - $56.99 $170,261 - $218,442	3,833 Added 728.71%	4,359 $196,000
Q4 2017 Feb 09, 2018	SELL	$40.6 - $54.14 $48,232 - $64,318	-1,188 Reduced 69.31%	526 $28,000
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $62,355 - $81,415	1,714	1,714 $253,000

567

161M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.43B
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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