Ubs Group Ag Alcoa Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alcoa Corp stock. As of the latest transaction made, Ubs Group Ag holds 133,200 shares of AA stock, worth $5.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,200

Previous 1,167,509 88.59%

Holding current value

$5.04 Million

Previous $46.4 Million 88.94%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.17 - $42.44 $4.25 Million - $6.4 Million	-150,863 Reduced 12.92%	1,016,646 $39.2 Million
Q2 2024 Aug 13, 2024	SELL	$34.02 - $44.54 $8.04 Million - $10.5 Million	-236,222 Reduced 16.83%	1,167,509 $46.4 Million
Q1 2024 May 13, 2024	BUY	$25.34 - $33.79 $9.94 Million - $13.3 Million	392,447 Added 38.81%	1,403,731 $47.4 Million
Q4 2023 Feb 09, 2024	BUY	$23.41 - $34.81 $1.75 Million - $2.6 Million	74,767 Added 7.98%	1,011,284 $34.4 Million
Q3 2023 Nov 09, 2023	BUY	$25.86 - $36.69 $13.5 Million - $19.1 Million	521,749 Added 125.79%	936,517 $27.2 Million
Q2 2023 Aug 11, 2023	BUY	$31.72 - $42.15 $6.84 Million - $9.09 Million	215,590 Added 108.24%	414,768 $14.1 Million
Q1 2023 May 12, 2023	SELL	$39.15 - $55.52 $6.93 Million - $9.82 Million	-176,950 Reduced 47.05%	199,178 $8.48 Million
Q4 2022 Feb 08, 2023	BUY	$36.86 - $50.4 $2.27 Million - $3.1 Million	61,524 Added 19.56%	376,128 $17.1 Million
Q3 2022 Nov 10, 2022	SELL	$33.66 - $56.1 $256,489 - $427,482	-7,620 Reduced 2.36%	314,604 $10.6 Million
Q2 2022 Aug 10, 2022	BUY	$45.58 - $90.9 $8.86 Million - $17.7 Million	194,296 Added 151.88%	322,224 $14.7 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $3.4 Million - $5.75 Million	-60,492 Reduced 32.1%	127,928 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $15.2 Million - $20.7 Million	-346,169 Reduced 64.75%	188,420 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $8.21 Million - $13.4 Million	259,681 Added 94.46%	534,589 $26.2 Million
Q2 2021 Aug 13, 2021	SELL	$31.24 - $41.32 $60,855 - $80,491	-1,948 Reduced 0.7%	274,908 $10.1 Million
Q1 2021 May 12, 2021	SELL	$18.0 - $32.97 $9.29 Million - $17 Million	-516,165 Reduced 65.09%	276,856 $9 Million
Q4 2020 Feb 11, 2021	BUY	$11.39 - $24.01 $2.84 Million - $5.98 Million	248,997 Added 45.77%	793,021 $18.3 Million
Q3 2020 Nov 12, 2020	BUY	$10.52 - $15.57 $1.09 Million - $1.61 Million	103,346 Added 23.45%	544,024 $6.33 Million
Q2 2020 Jul 31, 2020	SELL	$5.97 - $12.98 $2.78 Million - $6.04 Million	-465,419 Reduced 51.37%	440,678 $4.95 Million
Q1 2020 May 01, 2020	BUY	$5.48 - $21.5 $1.81 Million - $7.1 Million	330,281 Added 57.36%	906,097 $5.58 Million
Q4 2019 Feb 14, 2020	SELL	$18.41 - $22.91 $1.03 Million - $1.28 Million	-55,764 Reduced 8.83%	575,816 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $89,856 - $126,540	-5,371 Reduced 0.84%	631,580 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $3.97 Million - $5.56 Million	187,606 Added 41.75%	636,951 $14.9 Million
Q1 2019 May 14, 2019	BUY	$26.24 - $30.98 $8.23 Million - $9.72 Million	313,701 Added 231.27%	449,345 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $3.88 Million - $6.65 Million	-154,339 Reduced 53.22%	135,644 $3.61 Million
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $3.74 Million - $4.48 Million	-92,870 Reduced 24.26%	289,983 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $3.73 Million - $5.08 Million	84,344 Added 28.26%	382,853 $17.9 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $1.75 Million - $2.24 Million	39,314 Added 15.17%	298,509 $13.4 Million
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $4.47 Million - $5.96 Million	-110,055 Reduced 29.81%	259,195 $14 Million
Q3 2017 Nov 14, 2017	SELL	$36.38 - $47.5 $151,449 - $197,742	-4,163 Reduced 1.11%	369,250 $17.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136,332 Added 57.5%	373,413 $12.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	237,081	237,081 $8.16 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 $6.81B
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...

More about AA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account