Fifth Third Bancorp Alcoa Corp Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Alcoa Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 1,886 shares of AA stock, worth $62,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,886

Previous 2,913 35.26%

Holding current value

$62,709

Previous $112,000 36.61%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$36.62 - $47.42 $37,608 - $48,700	-1,027 Reduced 35.26%	1,886 $71,000
Q3 2024 Oct 17, 2024	BUY	$28.17 - $42.44 $15,775 - $23,766	560 Added 23.8%	2,913 $112,000
Q2 2024 Jul 22, 2024	BUY	$34.02 - $44.54 $10,512 - $13,762	309 Added 15.12%	2,353 $93,000
Q1 2024 Apr 23, 2024	SELL	$25.34 - $33.79 $16,775 - $22,368	-662 Reduced 24.46%	2,044 $69,000
Q4 2023 Jan 19, 2024	SELL	$23.41 - $34.81 $1,568 - $2,332	-67 Reduced 2.42%	2,706 $92,000
Q3 2023 Oct 31, 2023	BUY	$25.86 - $36.69 $10,111 - $14,345	391 Added 16.41%	2,773 $80,000
Q2 2023 Jul 25, 2023	BUY	$31.72 - $42.15 $16,589 - $22,044	523 Added 28.13%	2,382 $80,000
Q1 2023 Apr 24, 2023	SELL	$39.15 - $55.52 $18,009 - $25,539	-460 Reduced 19.84%	1,859 $79,000
Q4 2022 Jan 25, 2023	BUY	$36.86 - $50.4 $5,750 - $7,862	156 Added 7.21%	2,319 $0
Q3 2022 Oct 25, 2022	BUY	$33.66 - $56.1 $64,728 - $107,880	1,923 Added 801.25%	2,163 $73,000
Q2 2022 Aug 04, 2022	SELL	$45.58 - $90.9 $9,754 - $19,452	-214 Reduced 47.14%	240 $11,000
Q1 2022 Apr 19, 2022	BUY	$56.21 - $95.06 $5,115 - $8,650	91 Added 25.07%	454 $41,000
Q4 2021 Feb 01, 2022	BUY	$43.78 - $59.83 $15,892 - $21,718	363 New	363 $22,000
Q1 2021 May 07, 2021	SELL	$18.0 - $32.97 $288 - $527	-16 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $91 - $192	-8 Reduced 33.33%	16 $0
Q3 2020 Nov 09, 2020	BUY	$10.52 - $15.57 $84 - $124	8 Added 50.0%	24 $0
Q4 2019 Feb 14, 2020	SELL	$18.41 - $22.91 $331 - $412	-18 Reduced 52.94%	16 $0
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $4,584 - $6,455	-274 Reduced 88.96%	34 $1,000
Q2 2019 Aug 07, 2019	BUY	$21.17 - $29.66 $1,481 - $2,076	70 Added 29.41%	308 $7,000
Q1 2019 May 14, 2019	BUY	$26.24 - $30.98 $6,245 - $7,373	238 New	238 $7,000
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $10,060 - $17,244	-400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $4,677 - $5,601	116 Added 40.85%	400 $16,000
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $39,391 - $53,604	-890 Reduced 75.81%	284 $13,000
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $49,705 - $63,771	1,119 Added 2034.55%	1,174 $53,000
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $609 - $812	15 Added 37.5%	55 $3,000
Q3 2017 Nov 14, 2017	SELL	$36.38 - $47.5 $1,127 - $1,472	-31 Reduced 43.66%	40 $2,000
Q2 2017 Aug 11, 2017	BUY	N/A	71	71 $2,000

Others Institutions Holding AA

# of Institutions

620

Shares Held

167M

Call Options Held

14.4M

Put Options Held

13.4M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $5.98B
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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Fifth Third Bancorp Alcoa Corp Transaction History