A detailed history of Itau Unibanco Holding S.A. transactions in Vale S.A. stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 12,059,814 shares of VALE stock, worth $121 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares
12,059,814
Previous 5,398,881 123.38%
Holding current value
$121 Million
Previous $60.3 Million 133.78%
% of portfolio
4.78%
Previous 2.6%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$9.9 - $11.8 $65.9 Million - $78.6 Million
6,660,933 Added 123.38%
12,059,814 $141 Million
Q2 2024

Aug 13, 2024

BUY
$11.1 - $12.99 $5.64 Million - $6.6 Million
508,100 Added 10.39%
5,398,881 $60.3 Million
Q1 2024

May 14, 2024

SELL
$11.96 - $15.71 $72.9 Million - $95.8 Million
-6,098,569 Reduced 55.5%
4,890,781 $59.6 Million
Q4 2023

Feb 14, 2024

BUY
$12.41 - $16.01 $56.4 Million - $72.8 Million
4,546,998 Added 70.58%
10,989,350 $174 Million
Q3 2023

Nov 14, 2023

BUY
$12.27 - $15.17 $20.7 Million - $25.6 Million
1,690,818 Added 35.58%
6,442,352 $86.3 Million
Q2 2023

Aug 14, 2023

SELL
$12.68 - $16.42 $15.1 Million - $19.6 Million
-1,193,182 Reduced 20.07%
4,751,534 $63.8 Million
Q1 2023

May 12, 2023

SELL
$14.95 - $19.3 $46.9 Million - $60.6 Million
-3,139,235 Reduced 34.56%
5,944,716 $93.8 Million
Q4 2022

Feb 09, 2023

SELL
$12.64 - $16.97 $3.93 Million - $5.27 Million
-310,618 Reduced 3.31%
9,083,951 $154 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $14.49 $0 - $89.9 Million
6,201,399 Added 194.21%
9,394,569 $125 Million
Q2 2022

Aug 15, 2022

BUY
$13.92 - $21.23 $44.4 Million - $67.8 Million
3,193,170 New
3,193,170 $46.7 Million
Q1 2022

May 16, 2022

SELL
$13.55 - $20.6 $99.3 Million - $151 Million
-7,326,007 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$11.27 - $14.78 $38.6 Million - $50.6 Million
3,425,813 Added 87.84%
7,326,007 $101 Million
Q3 2021

Nov 12, 2021

BUY
$13.8 - $22.94 $53.8 Million - $89.5 Million
3,900,194 New
3,900,194 $54.4 Million
Q4 2020

Feb 12, 2021

SELL
$10.39 - $17.37 $104 Million - $175 Million
-10,057,367 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$10.28 - $12.09 $24.5 Million - $28.8 Million
2,384,483 Added 31.08%
10,057,367 $106 Million
Q2 2020

Aug 14, 2020

SELL
$7.58 - $11.27 $59.4 Million - $88.3 Million
-7,834,872 Reduced 50.52%
7,672,884 $84.4 Million
Q1 2020

May 15, 2020

BUY
$6.58 - $13.63 $10.6 Million - $22 Million
1,617,012 Added 11.64%
15,507,756 $129 Million
Q4 2019

Feb 14, 2020

BUY
$10.87 - $13.49 $106 Million - $132 Million
9,777,806 Added 237.73%
13,890,744 $183 Million
Q3 2019

Nov 14, 2019

SELL
$10.28 - $14.04 $5.95 Million - $8.13 Million
-579,182 Reduced 12.34%
4,112,938 $47.3 Million
Q2 2019

Aug 14, 2019

BUY
$11.41 - $13.82 $13.5 Million - $16.4 Million
1,185,285 Added 33.8%
4,692,120 $63.1 Million
Q4 2018

Feb 13, 2019

BUY
$12.6 - $15.93 $15.6 Million - $19.8 Million
1,240,889 Added 54.76%
3,506,835 $46.3 Million
Q3 2018

Nov 13, 2018

BUY
$12.49 - $15.25 $28.3 Million - $34.6 Million
2,265,946 New
2,265,946 $33.6 Million
Q2 2018

Aug 13, 2018

SELL
$12.46 - $15.13 $30 Million - $36.4 Million
-2,408,477 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$12.23 - $14.65 $4.59 Million - $5.5 Million
375,441 Added 18.47%
2,408,477 $30.6 Million
Q4 2017

Feb 09, 2018

SELL
$9.77 - $12.23 $6.88 Million - $8.61 Million
-703,806 Reduced 25.72%
2,033,036 $24.9 Million
Q3 2017

Nov 14, 2017

BUY
$9.69 - $11.64 $26.5 Million - $31.9 Million
2,736,842
2,736,842 $27.6 Million

Others Institutions Holding VALE

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $45.6B
  • 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...
More about VALE
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