Bank Of New York Mellon Corp Vale S.A. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $2.71 Million - $3.64 Million	214,518 New	214,518 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $799,920	-55,205 Reduced 19.81%	223,483 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $253,163 - $386,110	18,187 Added 6.98%	278,688 $4.08 Million
Q1 2022 May 11, 2022	SELL	$13.55 - $20.6 $6.32 Million - $9.61 Million	-466,620 Reduced 64.17%	260,501 $5.21 Million
Q4 2021 Feb 11, 2022	BUY	$11.27 - $14.78 $540,362 - $708,656	47,947 Added 7.06%	727,121 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$13.8 - $22.94 $374,987 - $623,348	-27,173 Reduced 3.85%	679,174 $9.48 Million
Q2 2021 Aug 11, 2021	BUY	$17.12 - $22.81 $6.52 Million - $8.68 Million	380,719 Added 116.92%	706,347 $16.1 Million
Q1 2021 May 13, 2021	BUY	$16.15 - $18.94 $4.96 Million - $5.82 Million	307,149 Added 1662.15%	325,628 $5.66 Million
Q4 2020 Feb 09, 2021	SELL	$10.39 - $17.37 $735,736 - $1.23 Million	-70,812 Reduced 79.3%	18,479 $309,000
Q3 2020 Nov 12, 2020	BUY	$10.28 - $12.09 $13,343 - $15,692	1,298 Added 1.48%	89,291 $944,000
Q2 2020 Aug 12, 2020	SELL	$7.58 - $11.27 $355,630 - $528,754	-46,917 Reduced 34.78%	87,993 $907,000
Q1 2020 May 06, 2020	BUY	$6.58 - $13.63 $794,949 - $1.65 Million	120,813 Added 857.01%	134,910 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$10.87 - $13.49 $3,739 - $4,640	344 Added 2.5%	14,097 $186,000
Q3 2019 Nov 07, 2019	BUY	$10.28 - $14.04 $10,074 - $13,759	980 Added 7.67%	13,753 $158,000
Q2 2019 Aug 12, 2019	SELL	$11.41 - $13.82 $565,034 - $684,380	-49,521 Reduced 79.5%	12,773 $171,000
Q1 2019 May 14, 2019	SELL	$11.17 - $14.86 $49 Million - $65.2 Million	-4,385,326 Reduced 98.6%	62,294 $814,000
Q4 2018 Feb 11, 2019	BUY	$12.6 - $15.93 $17.1 Million - $21.6 Million	1,357,968 Added 43.95%	4,447,620 $58.7 Million
Q3 2018 Nov 09, 2018	SELL	$12.49 - $15.25 $248,163 - $303,002	-19,869 Reduced 0.64%	3,089,652 $0
Q2 2018 Aug 06, 2018	SELL	$12.46 - $15.13 $1.01 Million - $1.22 Million	-80,819 Reduced 2.53%	3,109,521 $39.9 Million
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $1.24 Million - $1.49 Million	-101,690 Reduced 3.09%	3,190,340 $40.6 Million
Q4 2017 Feb 09, 2018	BUY	$9.77 - $12.23 $32.2 Million - $40.3 Million	3,292,030	3,292,030 $40.3 Million

Others Institutions Holding VALE

# of Institutions

615

Shares Held

607M

Call Options Held

46.7M

Put Options Held

49.9M

Price T Rowe Associates Inc Baltimore, MD

34M
Shares

$332 Million
0.03% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$287 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

27.6M
Shares

$269 Million
0.04% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$265 Million
0.05% of portfolio
Morgan Stanley New York, NY

20M
Shares

$195 Million
0.01% of portfolio

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 $44.3B
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

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