News + Filings Holdings
|
BlackRock Japan Co. Ltd
> AL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | ALCAN INC | AL | 0 | -380 | 0 | -11,000 | |
| 09/30/2016 | ALCAN INC | AL | 380 | -18,954 | 11,000 | -587,000 | $28.95 |
| 06/30/2016 | ALCAN INC | AL | 2,735 | -16,599 | 73,000 | -574,000 | $26.69 |
| 03/31/2016 | ALCAN INC | AL | 4,010 | -15,324 | 129,000 | -518,000 | $32.17 |
| 12/31/2015 | ALCAN INC | AL | 19,334 | 0 | 647,000 | 49,000 | $33.46 |
| 09/30/2015 | ALCAN INC | AL | 19,334 | 19,334 | 598,000 | 598,000 | $30.93 |
| 06/30/2015 | ALCAN INC | AL | 0 | -45,360 | 0 | -1,712,000 | |
| 03/31/2015 | ALCAN INC | AL | 45,360 | 45,360 | 1,712,000 | 1,712,000 | $37.74 |
| 12/31/2014 | ALCAN INC | AL | 154,404 | 154,404 | 5,298,000 | 5,298,000 | $34.31 |
| 09/30/2014 | ALCAN INC | AL | 171,946 | 171,946 | 5,588,000 | 5,588,000 | $32.50 |
| 06/30/2014 | ALCAN INC | AL | 181,312 | 181,312 | 6,995,000 | 6,995,000 | $38.58 |
| 03/31/2014 | ALCAN INC | AL | 191,036 | 191,036 | 7,124,000 | 7,124,000 | $37.29 |
| 12/31/2013 | ALCAN INC | AL | 198,781 | 198,781 | 6,178,000 | 6,178,000 | $31.08 |
| 09/30/2013 | ALCAN INC | AL | 123,125 | 66,088 | 3,406,000 | 1,832,000 | $27.66 |
| 06/30/2013 | ALCAN INC | AL | 57,037 | 39,108 | 1,574,000 | 1,048,000 | $27.60 |
| 03/31/2013 | ALCAN INC | AL | 17,929 | 16,609 | 526,000 | 498,000 | $29.34 |
| 12/31/2012 | ALCAN INC | AL | 1,320 | 0 | 28,000 | 1,000 | $21.21 |
| 09/30/2012 | ALCAN INC | AL | 1,320 | 0 | 27,000 | 1,000 | $20.45 |
| 06/30/2012 | ALCAN INC | AL | 1,320 | -511 | 26,000 | -18,000 | $19.70 |
| 03/31/2012 | ALCAN INC | AL | 1,831 | -136 | 44,000 | -3,000 | $24.03 |
| 12/31/2011 | ALCAN INC | AL | 1,967 | 692 | 47,000 | 23,000 | $23.89 |
| 09/30/2011 | ALCAN INC | AL | 1,275 | -145 | 24,000 | -10,000 | $18.82 |
| 06/30/2011 | ALCAN INC | AL | 1,420 | 1,420 | 34,000 | 34,000 | $23.94 |
| << Prev Next >> |
|