Royal Bank Of Canada Alcoa Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Alcoa Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 556,210 shares of AA stock, worth $25.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

556,210

Previous 390,467 42.45%

Holding current value

$25.3 Million

Previous $15.5 Million 38.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $4.67 Million - $7.03 Million	165,743 Added 42.45%	556,210 $21.5 Million
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $1.93 Million - $2.53 Million	56,757 Added 17.01%	390,467 $15.5 Million
Q1 2024 Nov 05, 2024	SELL	$25.34 - $33.79 $1.44 Million - $1.92 Million	-56,757 Reduced 14.54%	333,710 $11.3 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $1.64 Million - $2.19 Million	-64,890 Reduced 16.28%	333,710 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $4.55 Million - $6.76 Million	194,239 Added 95.05%	398,600 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $3.24 Million - $4.6 Million	125,323 Added 158.56%	204,361 $5.94 Million
Q2 2023 Aug 14, 2023	SELL	$31.72 - $42.15 $3.65 Million - $4.86 Million	-115,199 Reduced 59.31%	79,038 $2.68 Million
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $5.22 Million - $7.4 Million	-133,307 Reduced 40.7%	194,237 $8.27 Million
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $410,178 - $560,851	11,128 Added 3.52%	327,544 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $5.92 Million - $9.87 Million	175,902 Added 125.18%	316,416 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $385,880 - $769,559	-8,466 Reduced 5.68%	140,514 $6.41 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $480,370 - $812,382	-8,546 Reduced 5.43%	148,980 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $650,264 - $888,654	14,853 Added 10.41%	157,526 $9.39 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $2.25 Million - $3.68 Million	-71,168 Reduced 33.28%	142,673 $6.98 Million
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $6.68 Million - $8.84 Million	213,841 New	213,841 $7.88 Million

Others Institutions Holding AA

# of Institutions

566

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $8.18B
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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Royal Bank Of Canada Alcoa Corp Transaction History