Comerica Bank Alcoa Corp Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Alcoa Corp stock. As of the latest transaction made, Comerica Bank holds 78,578 shares of AA stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,578

Previous 84,017 6.47%

Holding current value

$2.85 Million

Previous $3.24 Million 8.42%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.62 - $47.42 $199,176 - $257,917	-5,439 Reduced 6.47%	78,578 $2.97 Million
Q3 2024 Nov 14, 2024	SELL	$28.17 - $42.44 $226,909 - $341,854	-8,055 Reduced 8.75%	84,017 $3.24 Million
Q2 2024 Aug 15, 2024	SELL	$34.02 - $44.54 $1.45 Million - $1.9 Million	-42,633 Reduced 31.65%	92,072 $3.66 Million
Q1 2024 May 15, 2024	BUY	$25.34 - $33.79 $1.46 Million - $1.94 Million	57,484 Added 74.44%	134,705 $4.55 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $27,319 - $40,623	1,167 Added 1.53%	77,221 $2.63 Million
Q3 2023 Nov 21, 2023	SELL	$25.86 - $36.69 $3.7 Million - $5.24 Million	-142,929 Reduced 65.27%	76,054 $2.21 Million
Q2 2023 Aug 22, 2023	BUY	$31.72 - $42.15 $4.41 Million - $5.86 Million	139,144 Added 174.28%	218,983 $5,000
Q4 2022 Jan 26, 2023	SELL	$36.86 - $50.4 $91,375 - $124,941	-2,479 Reduced 3.01%	79,839 $0
Q3 2022 Oct 28, 2022	SELL	$33.66 - $56.1 $135,515 - $225,858	-4,026 Reduced 4.66%	82,318 $3.22 Million
Q2 2022 Aug 02, 2022	SELL	$45.58 - $90.9 $83,365 - $166,256	-1,829 Reduced 2.07%	86,344 $3.88 Million
Q1 2022 Apr 27, 2022	SELL	$56.21 - $95.06 $45,249 - $76,523	-805 Reduced 0.9%	88,173 $7.94 Million
Q4 2021 Feb 18, 2022	BUY	$43.78 - $59.83 $3.9 Million - $5.32 Million	88,978 New	88,978 $5.3 Million
Q3 2021 Nov 22, 2021	SELL	$31.62 - $51.68 $290,935 - $475,507	-9,201 Closed	0 $0
Q2 2021 Aug 26, 2021	SELL	$31.24 - $41.32 $129,271 - $170,982	-4,138 Reduced 31.02%	9,201 $338,000
Q1 2021 Apr 28, 2021	SELL	$18.0 - $32.97 $25,848 - $47,344	-1,436 Reduced 9.72%	13,339 $433,000
Q4 2020 Jan 28, 2021	SELL	$11.39 - $24.01 $4,134 - $8,715	-363 Reduced 2.4%	14,775 $340,000
Q3 2020 Oct 30, 2020	SELL	$10.52 - $15.57 $1,388 - $2,055	-132 Reduced 0.86%	15,138 $176,000
Q2 2020 Jul 31, 2020	BUY	$5.97 - $12.98 $24,375 - $52,997	4,083 Added 36.5%	15,270 $171,000
Q1 2020 May 01, 2020	BUY	$5.48 - $21.5 $6,340 - $24,875	1,157 Added 11.54%	11,187 $68,000
Q4 2019 Feb 07, 2020	SELL	$18.41 - $22.91 $9,020 - $11,225	-490 Reduced 4.66%	10,030 $215,000
Q3 2019 Oct 31, 2019	BUY	$16.73 - $23.56 $2,877 - $4,052	172 Added 1.66%	10,520 $211,000
Q2 2019 Aug 02, 2019	BUY	$21.17 - $29.66 $3,831 - $5,368	181 Added 1.78%	10,348 $0
Q1 2019 May 02, 2019	BUY	$26.24 - $30.98 $1,416 - $1,672	54 Added 0.53%	10,167 $0
Q4 2018 Feb 06, 2019	SELL	$25.15 - $43.11 $7,570 - $12,976	-301 Reduced 2.89%	10,113 $291,000
Q3 2018 Nov 01, 2018	SELL	$40.32 - $48.29 $54,432 - $65,191	-1,350 Reduced 11.48%	10,414 $389,000
Q2 2018 Aug 01, 2018	SELL	$44.26 - $60.23 $283,131 - $385,291	-6,397 Reduced 35.22%	11,764 $565,000
Q1 2018 May 01, 2018	SELL	$44.42 - $56.99 $198,868 - $255,144	-4,477 Reduced 19.78%	18,161 $1.09 Million
Q4 2017 Feb 02, 2018	BUY	$40.6 - $54.14 $6,902 - $9,203	170 Added 0.76%	22,638 $1.21 Million
Q3 2017 Nov 06, 2017	BUY	$36.38 - $47.5 $817,385 - $1.07 Million	22,468	22,468 $1.07 Million

Others Institutions Holding AA

# of Institutions

615

Shares Held

170M

Call Options Held

14.1M

Put Options Held

13M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.52B
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 Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account