Black Rock Inc. Vale S.A. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Vale S.A. stock. As of the latest transaction made, Black Rock Inc. holds 45,028,580 shares of VALE stock, worth $543 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,028,580

Previous 63,721,087 29.33%

Holding current value

$543 Million

Previous $1.01 Billion 45.69%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.96 - $15.71 $224 Million - $294 Million	-18,692,507 Reduced 29.33%	45,028,580 $549 Million
Q4 2023 Feb 13, 2024	SELL	$12.41 - $16.01 $36.1 Million - $46.6 Million	-2,908,378 Reduced 4.37%	63,721,087 $1.01 Billion
Q3 2023 Nov 13, 2023	SELL	$12.27 - $15.17 $2.81 Million - $3.48 Million	-229,267 Reduced 0.34%	66,629,465 $893 Million
Q2 2023 Aug 11, 2023	SELL	$12.68 - $16.42 $67.3 Million - $87.1 Million	-5,306,996 Reduced 7.35%	66,858,732 $897 Million
Q1 2023 May 12, 2023	BUY	$14.95 - $19.3 $170 Million - $220 Million	11,393,498 Added 18.75%	72,165,728 $1.14 Billion

Q4 2022 Feb 13, 2023	BUY	$12.64 - $16.97 $56.3 Million - $75.6 Million	4,457,324 Added 7.91%	60,772,230 $1.03 Billion
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $142 Million	-9,795,173 Reduced 14.82%	56,314,906 $750 Million
Q2 2022 Aug 12, 2022	SELL	$13.92 - $21.23 $170 Million - $259 Million	-12,194,022 Reduced 15.57%	66,110,079 $967 Million
Q1 2022 May 12, 2022	BUY	$13.55 - $20.6 $171 Million - $260 Million	12,609,820 Added 19.19%	78,304,101 $1.57 Billion
Q4 2021 Feb 10, 2022	SELL	$11.27 - $14.78 $65.2 Million - $85.5 Million	-5,784,523 Reduced 8.09%	65,694,281 $921 Million
Q3 2021 Nov 09, 2021	SELL	$13.8 - $22.94 $21.7 Million - $36 Million	-1,569,305 Reduced 2.15%	71,478,804 $997 Million
Q2 2021 Aug 11, 2021	BUY	$17.12 - $22.81 $1.25 Billion - $1.67 Billion	73,048,109 New	73,048,109 $1.67 Billion

Others Institutions Holding VALE

# of Institutions

597

Shares Held

660M

Call Options Held

50.9M

Put Options Held

46.8M

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 $54.7B
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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