Axa S.A. Vale S.A. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Vale S.A. stock. As of the latest transaction made, Axa S.A. holds 850 shares of VALE stock, worth $7,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

850

Previous 1,740 51.15%

Holding current value

$7,565

Previous $19,000 52.63%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.9 - $11.8 $8,811 - $10,502	-890 Reduced 51.15%	850 $9,000
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $5,084 - $6,584	401 Added 29.95%	1,740 $23,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $19,402	1,339 New	1,339 $18,000
Q1 2022 May 13, 2022	SELL	$13.55 - $20.6 $1.51 Million - $2.3 Million	-111,624 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $25,875 - $33,934	2,296 Added 2.1%	111,624 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $1,380 - $2,294	100 Added 0.09%	109,328 $1.53 Million
Q2 2021 Aug 13, 2021	BUY	$17.12 - $22.81 $6,488 - $8,644	379 Added 0.35%	109,228 $2.49 Million
Q1 2021 May 14, 2021	BUY	$16.15 - $18.94 $1.76 Million - $2.06 Million	108,849 New	108,849 $1.89 Million
Q4 2020 Feb 12, 2021	SELL	$10.39 - $17.37 $28,977 - $48,444	-2,789 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.28 - $12.09 $2 Million - $2.35 Million	-194,784 Reduced 98.59%	2,789 $30,000
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $21,140 - $31,432	2,789 Added 1.43%	197,573 $2.04 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $37,361 - $77,391	-5,678 Reduced 2.83%	194,784 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $296,927 - $405,531	-28,884 Reduced 12.59%	200,462 $2.31 Million
Q2 2019 Aug 13, 2019	SELL	$11.41 - $13.82 $99,780 - $120,855	-8,745 Reduced 3.67%	229,346 $3.08 Million
Q1 2019 May 14, 2019	BUY	$11.17 - $14.86 $71,488 - $95,104	6,400 Added 2.76%	238,091 $3.11 Million
Q4 2018 Feb 13, 2019	BUY	$12.6 - $15.93 $37,938 - $47,965	3,011 Added 1.32%	231,691 $3.06 Million
Q3 2018 Nov 08, 2018	BUY	$12.49 - $15.25 $10,016 - $12,230	802 Added 0.35%	228,680 $3.39 Million
Q2 2018 Aug 13, 2018	BUY	$12.46 - $15.13 $28,483 - $34,587	2,286 Added 1.01%	227,878 $2.92 Million
Q1 2018 May 14, 2018	BUY	$12.23 - $14.65 $962,733 - $1.15 Million	78,719 Added 53.6%	225,592 $2.87 Million
Q4 2017 Feb 13, 2018	BUY	$9.77 - $12.23 $1.43 Million - $1.8 Million	146,873	146,873 $1.8 Million

Others Institutions Holding VALE

# of Institutions

617

Shares Held

573M

Call Options Held

53.8M

Put Options Held

54.4M

View Full List

About Vale S.A.

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $40.4B
Description
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferro...

More about VALE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account