Harel Insurance Investments & Financial Services Ltd. Vale S.A. Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$14.95 - $19.3 $34,385 - $44,390	-2,300 Reduced 40.35%	3,400 $54,000
Q4 2022 Jan 26, 2023	SELL	$12.64 - $16.97 $22,752 - $30,545	-1,800 Reduced 24.0%	5,700 $96,000
Q3 2022 Oct 31, 2022	BUY	$0.0 - $14.49 $0 - $21,735	1,500 Added 25.0%	7,500 $95,000
Q2 2022 Jul 19, 2022	SELL	$13.92 - $21.23 $41,760 - $63,690	-3,000 Reduced 33.33%	6,000 $88,000
Q1 2022 May 03, 2022	SELL	$13.55 - $20.6 $86,720 - $131,840	-6,400 Reduced 41.56%	9,000 $180,000
Q4 2021 Feb 07, 2022	SELL	$11.27 - $14.78 $277,242 - $363,588	-24,600 Reduced 61.5%	15,400 $217,000
Q3 2021 Oct 25, 2021	BUY	$13.8 - $22.94 $69,000 - $114,700	5,000 Added 14.29%	40,000 $558,000
Q2 2021 Jul 26, 2021	BUY	$17.12 - $22.81 $85,600 - $114,050	5,000 Added 16.67%	35,000 $2.6 Million
Q1 2021 Apr 27, 2021	BUY	$16.15 - $18.94 $403,749 - $473,500	25,000 Added 500.0%	30,000 $1.74 Million
Q4 2020 Jan 26, 2021	BUY	$10.39 - $17.37 $1,766 - $2,952	170 Added 3.52%	5,000 $270,000
Q3 2020 Oct 20, 2020	BUY	$10.28 - $12.09 $49,652 - $58,394	4,830 New	4,830 $51,000
Q1 2019 Apr 18, 2019	SELL	$11.17 - $14.86 $111,700 - $148,600	-10,000 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$12.6 - $15.93 $126,000 - $159,300	10,000 New	10,000 $132,000
Q3 2018 Oct 29, 2018	SELL	$12.49 - $15.25 $133,355 - $162,824	-10,677 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$12.46 - $15.13 $52,332 - $63,546	-4,200 Reduced 28.23%	10,677 $137,000
Q1 2018 Apr 30, 2018	SELL	$12.23 - $14.65 $362,619 - $434,372	-29,650 Reduced 66.59%	14,877 $190,000
Q4 2017 Feb 01, 2018	SELL	$9.77 - $12.23 $429,684 - $537,875	-43,980 Reduced 49.69%	44,527 $545,000
Q3 2017 Nov 02, 2017	BUY	$9.69 - $11.64 $857,632 - $1.03 Million	88,507	88,507 $891,000

Others Institutions Holding VALE

# of Institutions

615

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$427 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$290 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$279 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$274 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$269 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 $44.8B
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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