First Republic Investment Management, Inc. Vale S.A. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$14.95 - $19.3 $405,997 - $524,130	-27,157 Reduced 37.52%	45,215 $713,000
Q4 2022 Feb 13, 2023	BUY	$12.64 - $16.97 $5,068 - $6,804	401 Added 0.56%	72,372 $1.23 Million
Q3 2022 Nov 03, 2022	BUY	$0.0 - $14.49 $0 - $31,631	2,183 Added 3.13%	71,971 $959,000
Q2 2022 Aug 16, 2022	SELL	$13.92 - $21.23 $109,313 - $166,719	-7,853 Reduced 10.11%	69,788 $1.02 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $237,125 - $360,500	17,500 Added 29.1%	77,641 $1.55 Million
Q4 2021 Feb 09, 2022	SELL	$11.27 - $14.78 $1.69 Million - $2.21 Million	-149,827 Reduced 71.36%	60,141 $843,000
Q3 2021 Nov 12, 2021	BUY	$13.8 - $22.94 $1.67 Million - $2.77 Million	120,831 Added 135.56%	209,968 $2.93 Million
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $162,708 - $216,786	9,504 Added 11.93%	89,137 $2.03 Million
Q1 2021 May 14, 2021	BUY	$16.15 - $18.94 $156,025 - $182,979	9,661 Added 13.81%	79,633 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $127,329 - $212,869	12,255 Added 21.23%	69,972 $1.17 Million
Q3 2020 Nov 12, 2020	BUY	$10.28 - $12.09 $593,330 - $697,798	57,717 New	57,717 $611,000
Q3 2018 Nov 13, 2018	SELL	$12.49 - $15.25 $182,141 - $222,390	-14,583 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $181,704 - $220,640	14,583 New	14,583 $187,000

Others Institutions Holding VALE

# of Institutions

617

Shares Held

573M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$373 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$253 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$244 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$240 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$235 Million
0.06% 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 $39.2B
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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