Black Rock Inc. Vale S.A. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vale S.A. stock. As of the latest transaction made, Black Rock Inc. holds 29,355,495 shares of VALE stock, worth $270 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,355,495

Previous 45,028,580 34.81%

Holding current value

$270 Million

Previous $549 Million 40.26%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.1 - $12.99 $174 Million - $204 Million	-15,673,085 Reduced 34.81%	29,355,495 $328 Million
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

615

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 $41.7B
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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