Crossmark Global Holdings, Inc. Vale S.A. Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Vale S.A. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 209,564 shares of VALE stock, worth $2.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

209,564

Previous 246,998 15.16%

Holding current value

$2.45 Million

Previous $3.01 Million 22.25%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$11.1 - $12.99 $415,517 - $486,267	-37,434 Reduced 15.16%	209,564 $2.34 Million
Q1 2024 May 13, 2024	SELL	$11.96 - $15.71 $117,614 - $154,492	-9,834 Reduced 3.83%	246,998 $3.01 Million
Q4 2023 Feb 13, 2024	SELL	$12.41 - $16.01 $32,700 - $42,186	-2,635 Reduced 1.02%	256,832 $4.07 Million
Q3 2023 Nov 08, 2023	SELL	$12.27 - $15.17 $23,607 - $29,187	-1,924 Reduced 0.74%	259,467 $3.43 Million
Q2 2023 Jul 31, 2023	BUY	$12.68 - $16.42 $32,169 - $41,657	2,537 Added 0.98%	261,391 $3.72 Million
Q1 2023 May 12, 2023	BUY	$14.95 - $19.3 $39,722 - $51,280	2,657 Added 1.04%	258,854 $4.09 Million
Q4 2022 Jan 19, 2023	SELL	$12.64 - $16.97 $281,808 - $378,346	-22,295 Reduced 8.01%	256,197 $4.35 Million
Q3 2022 Nov 01, 2022	BUY	$0.0 - $14.49 $0 - $79,666	5,498 Added 2.01%	278,492 $3.71 Million
Q2 2022 Jul 29, 2022	BUY	$13.92 - $21.23 $37,305 - $56,896	2,680 Added 0.99%	272,994 $3.99 Million
Q1 2022 May 11, 2022	SELL	$13.55 - $20.6 $5,555 - $8,446	-410 Reduced 0.15%	270,314 $5.4 Million
Q4 2021 Jan 10, 2022	BUY	$11.27 - $14.78 $428,485 - $561,935	38,020 Added 16.34%	270,724 $3.8 Million
Q3 2021 Oct 21, 2021	BUY	$13.8 - $22.94 $2.44 Million - $4.05 Million	176,595 Added 314.74%	232,704 $3.25 Million
Q3 2021 Oct 13, 2021	SELL	$13.8 - $22.94 $2.02 Million - $3.35 Million	-146,245 Reduced 72.27%	56,109 $1 Million
Q2 2021 Jul 21, 2021	BUY	$17.12 - $22.81 $1,027 - $1,368	60 Added 0.03%	202,354 $4.62 Million
Q1 2021 Apr 15, 2021	SELL	$16.15 - $18.94 $188,793 - $221,408	-11,690 Reduced 5.46%	202,294 $3.52 Million
Q4 2020 Jan 14, 2021	SELL	$10.39 - $17.37 $262,659 - $439,113	-25,280 Reduced 10.57%	213,984 $3.59 Million
Q3 2020 Oct 08, 2020	BUY	$10.28 - $12.09 $77,408 - $91,037	7,530 Added 3.25%	239,264 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $15,539 - $23,103	-2,050 Reduced 0.88%	231,734 $2.39 Million
Q1 2020 Apr 28, 2020	BUY	$6.58 - $13.63 $69,090 - $143,115	10,500 Added 4.7%	233,784 $1.94 Million
Q4 2019 Feb 06, 2020	BUY	$10.87 - $13.49 $4,891 - $6,070	450 Added 0.2%	223,284 $2.95 Million
Q3 2019 Oct 09, 2019	SELL	$10.28 - $14.04 $59,315 - $81,010	-5,770 Reduced 2.52%	222,834 $2.56 Million
Q2 2019 Jul 09, 2019	SELL	$11.41 - $13.82 $5,819 - $7,048	-510 Reduced 0.22%	228,604 $3.07 Million
Q1 2019 May 02, 2019	SELL	$11.17 - $14.86 $9,606 - $12,779	-860 Reduced 0.37%	229,114 $2.99 Million
Q4 2018 Jan 31, 2019	SELL	$12.6 - $15.93 $48,888 - $61,808	-3,880 Reduced 1.66%	229,974 $3.03 Million
Q3 2018 Nov 08, 2018	BUY	$12.49 - $15.25 $273,718 - $334,203	21,915 Added 10.34%	233,854 $3.47 Million
Q2 2018 Jul 31, 2018	SELL	$12.46 - $15.13 $1.06 Million - $1.29 Million	-85,390 Reduced 28.72%	211,939 $2.72 Million
Q1 2018 Apr 16, 2018	SELL	$12.23 - $14.65 $128,292 - $153,678	-10,490 Reduced 3.41%	297,329 $3.78 Million
Q4 2017 Feb 05, 2018	BUY	$9.77 - $12.23 $185,630 - $232,370	19,000 Added 6.58%	307,819 $3.77 Million
Q3 2016 Oct 25, 2017	BUY	N/A	288,819	288,819 $2.91 Million

Others Institutions Holding VALE

# of Institutions

603

Shares Held

601M

Call Options Held

52.4M

Put Options Held

45.3M

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 $53.1B
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...

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Crossmark Global Holdings, Inc. Vale S.A. Transaction History