Hsbc Holdings PLC Vale S.A. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Vale S.A. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,573,181 shares of VALE stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,573,181

Previous 1,209,477 30.07%

Holding current value

$15.4 Million

Previous $13.5 Million 36.13%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $3.6 Million - $4.29 Million	363,704 Added 30.07%	1,573,181 $18.4 Million
Q2 2024 Aug 12, 2024	SELL	$11.1 - $12.99 $2.61 Million - $3.05 Million	-234,835 Reduced 16.26%	1,209,477 $13.5 Million
Q1 2024 May 15, 2024	SELL	$11.96 - $15.71 $204,719 - $268,908	-17,117 Reduced 1.17%	1,444,312 $17.6 Million
Q4 2023 Feb 12, 2024	SELL	$12.41 - $16.01 $4.74 Million - $6.12 Million	-382,129 Reduced 20.73%	1,461,429 $23.2 Million
Q3 2023 Nov 13, 2023	SELL	$12.27 - $15.17 $1.69 Million - $2.09 Million	-137,765 Reduced 6.95%	1,843,558 $24.7 Million
Q2 2023 Aug 11, 2023	SELL	$12.68 - $16.42 $1.26 Million - $1.63 Million	-99,251 Reduced 4.77%	1,981,323 $26.6 Million
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $356,482 - $460,208	23,845 Added 1.16%	2,080,574 $32.8 Million
Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $2.65 Million - $3.55 Million	-209,456 Reduced 9.24%	2,056,729 $34.9 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $2.5 Million	172,796 Added 8.25%	2,266,185 $30.1 Million
Q2 2022 Aug 11, 2022	SELL	$13.92 - $21.23 $1.95 Million - $2.97 Million	-139,792 Reduced 6.26%	2,093,389 $30.6 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $11.4 Million - $17.3 Million	-837,648 Reduced 27.28%	2,233,181 $44.9 Million
Q4 2021 Feb 11, 2022	BUY	$11.27 - $14.78 $11.7 Million - $15.3 Million	1,035,214 Added 50.86%	3,070,829 $43.1 Million
Q3 2021 Nov 12, 2021	BUY	$13.8 - $22.94 $9.8 Million - $16.3 Million	710,088 Added 53.57%	2,035,615 $28.6 Million
Q2 2021 Aug 13, 2021	BUY	$17.12 - $22.81 $4.14 Million - $5.52 Million	241,959 Added 22.33%	1,325,527 $30.2 Million
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $8.44 Million - $9.9 Million	-522,525 Reduced 32.53%	1,083,568 $18.8 Million
Q4 2020 Feb 25, 2021	SELL	$10.39 - $17.37 $2.97 Million - $4.97 Million	-286,200 Reduced 15.12%	1,606,093 $26.9 Million
Q4 2020 Feb 12, 2021	BUY	$10.39 - $17.37 $4.28 Million - $7.15 Million	411,633 Added 27.8%	1,892,293 $31.7 Million
Q3 2020 Nov 12, 2020	SELL	$10.28 - $12.09 $865,637 - $1.02 Million	-84,206 Reduced 5.38%	1,480,660 $15.6 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $1.07 Million - $1.59 Million	-141,089 Reduced 8.27%	1,564,866 $16.1 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $67 Million - $139 Million	-10,183,684 Reduced 85.65%	1,705,955 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$10.87 - $13.49 $8.01 Million - $9.94 Million	-736,560 Reduced 5.83%	11,889,639 $158 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $31.3 Million - $42.7 Million	3,042,282 Added 31.74%	12,626,199 $145 Million
Q2 2019 Aug 13, 2019	SELL	$11.41 - $13.82 $21.2 Million - $25.6 Million	-1,855,084 Reduced 16.22%	9,583,917 $129 Million
Q1 2019 May 15, 2019	BUY	$11.17 - $14.86 $122 Million - $162 Million	10,879,662 Added 1945.09%	11,439,001 $149 Million
Q4 2018 Feb 13, 2019	BUY	$12.6 - $15.93 $2.1 Million - $2.65 Million	166,505 Added 42.39%	559,339 $7.38 Million
Q3 2018 Nov 13, 2018	BUY	$12.49 - $15.25 $1.04 Million - $1.27 Million	83,187 Added 26.87%	392,834 $5.83 Million
Q2 2018 Aug 10, 2018	BUY	$12.46 - $15.13 $645,963 - $784,384	51,843 Added 20.11%	309,647 $3.97 Million
Q1 2018 May 11, 2018	BUY	$12.23 - $14.65 $378,848 - $453,813	30,977 Added 13.66%	257,804 $3.28 Million
Q4 2017 Feb 14, 2018	SELL	$9.77 - $12.23 $6.78 Million - $8.48 Million	-693,635 Reduced 75.36%	226,827 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $2.8 Million - $3.37 Million	289,108 Added 45.79%	920,462 $9.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	631,354	631,354 $5.53 Million

Others Institutions Holding VALE

# of Institutions

614

Shares Held

588M

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 $44.6B
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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Hsbc Holdings PLC Vale S.A. Transaction History