Swiss National Bank Alcoa Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Alcoa Corp stock. As of the latest transaction made, Swiss National Bank holds 460,913 shares of AA stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

460,913

Previous 353,194 30.5%

Holding current value

$17.5 Million

Previous $14.1 Million 26.56%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$28.17 - $42.44 $3.03 Million - $4.57 Million	107,719 Added 30.5%	460,913 $17.8 Million
Q2 2024 Aug 08, 2024	BUY	$34.02 - $44.54 $51,030 - $66,810	1,500 Added 0.43%	353,194 $14.1 Million
Q4 2023 Feb 06, 2024	SELL	$23.41 - $34.81 $938,741 - $1.4 Million	-40,100 Reduced 10.23%	351,694 $12 Million
Q3 2023 Nov 08, 2023	SELL	$25.86 - $36.69 $6.49 Million - $9.21 Million	-250,900 Reduced 39.04%	391,794 $11.4 Million
Q2 2023 Aug 09, 2023	SELL	$31.72 - $42.15 $1.83 Million - $2.43 Million	-57,700 Reduced 8.24%	642,694 $21.8 Million
Q1 2023 May 10, 2023	SELL	$39.15 - $55.52 $1.21 Million - $1.72 Million	-30,900 Reduced 4.23%	700,394 $29.8 Million
Q4 2022 Feb 08, 2023	SELL	$36.86 - $50.4 $2.48 Million - $3.39 Million	-67,300 Reduced 8.43%	731,294 $33.2 Million
Q3 2022 Nov 09, 2022	SELL	$33.66 - $56.1 $50,489 - $84,150	-1,500 Reduced 0.19%	798,594 $26.9 Million
Q2 2022 Aug 09, 2022	BUY	$45.58 - $90.9 $16.3 Million - $32.5 Million	357,700 Added 80.86%	800,094 $36.5 Million
Q1 2022 May 09, 2022	BUY	$56.21 - $95.06 $1.75 Million - $2.97 Million	31,200 Added 7.59%	442,394 $39.8 Million
Q4 2021 Feb 08, 2022	SELL	$43.78 - $59.83 $61,292 - $83,762	-1,400 Reduced 0.34%	411,194 $24.5 Million
Q3 2021 Nov 08, 2021	BUY	$31.62 - $51.68 $66,402 - $108,528	2,100 Added 0.51%	412,594 $20.2 Million
Q2 2021 Aug 06, 2021	SELL	$31.24 - $41.32 $446,732 - $590,876	-14,300 Reduced 3.37%	410,494 $15.1 Million
Q1 2021 May 07, 2021	BUY	$18.0 - $32.97 $79,200 - $145,068	4,400 Added 1.05%	424,794 $13.8 Million
Q4 2020 Feb 05, 2021	SELL	$11.39 - $24.01 $11,390 - $24,010	-1,000 Reduced 0.24%	420,394 $9.69 Million
Q3 2020 Nov 09, 2020	BUY	$10.52 - $15.57 $67,328 - $99,648	6,400 Added 1.54%	421,394 $4.9 Million
Q2 2020 Aug 05, 2020	BUY	$5.97 - $12.98 $328,947 - $715,198	55,100 Added 15.31%	414,994 $4.67 Million
Q1 2020 May 08, 2020	BUY	$5.48 - $21.5 $25,208 - $98,900	4,600 Added 1.29%	359,894 $2.22 Million
Q4 2019 Feb 06, 2020	BUY	$18.41 - $22.91 $114,142 - $142,042	6,200 Added 1.78%	355,294 $7.64 Million
Q3 2019 Nov 12, 2019	BUY	$16.73 - $23.56 $66,920 - $94,240	4,000 Added 1.16%	349,094 $7.01 Million
Q2 2019 Aug 02, 2019	BUY	$21.17 - $29.66 $110,084 - $154,232	5,200 Added 1.53%	345,094 $8.08 Million
Q1 2019 May 10, 2019	BUY	$26.24 - $30.98 $267,648 - $315,996	10,200 Added 3.09%	339,894 $9.57 Million
Q4 2018 Feb 13, 2019	BUY	$25.15 - $43.11 $140,840 - $241,416	5,600 Added 1.73%	329,694 $8.76 Million
Q2 2018 Aug 09, 2018	BUY	$44.26 - $60.23 $132,780 - $180,690	3,000 Added 0.93%	324,094 $15.2 Million
Q1 2018 May 04, 2018	BUY	$44.42 - $56.99 $315,382 - $404,629	7,100 Added 2.26%	321,094 $14.4 Million
Q4 2017 Feb 07, 2018	BUY	$40.6 - $54.14 $288,260 - $384,394	7,100 Added 2.31%	313,994 $16.9 Million
Q3 2017 Nov 03, 2017	BUY	$36.38 - $47.5 $11.2 Million - $14.6 Million	306,894	306,894 $14.3 Million

Others Institutions Holding AA

# of Institutions

566

Shares Held

161M

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 $6.84B
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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Swiss National Bank Alcoa Corp Transaction History