Raymond James & Associates Vale S.A. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vale S.A. stock. As of the latest transaction made, Raymond James & Associates holds 1,162,330 shares of VALE stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,162,330

Previous 1,077,563 7.87%

Holding current value

$11.6 Million

Previous $12 Million 12.89%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$9.9 - $11.8 $839,193 - $1 Million	84,767 Added 7.87%	1,162,330 $13.6 Million
Q2 2024 Jul 19, 2024	SELL	$11.1 - $12.99 $2.64 Million - $3.08 Million	-237,415 Reduced 18.05%	1,077,563 $12 Million
Q1 2024 Apr 22, 2024	BUY	$11.96 - $15.71 $911,770 - $1.2 Million	76,235 Added 6.15%	1,314,978 $16 Million
Q4 2023 Jan 16, 2024	SELL	$12.41 - $16.01 $450,259 - $580,874	-36,282 Reduced 2.85%	1,238,743 $19.6 Million
Q3 2023 Oct 24, 2023	SELL	$12.27 - $15.17 $1.03 Million - $1.28 Million	-84,264 Reduced 6.2%	1,275,025 $17.1 Million
Q2 2023 Jul 25, 2023	BUY	$12.68 - $16.42 $246,511 - $319,221	19,441 Added 1.45%	1,359,289 $18.2 Million
Q1 2023 Apr 14, 2023	BUY	$14.95 - $19.3 $188,803 - $243,739	12,629 Added 0.95%	1,339,848 $21.1 Million
Q4 2022 Feb 08, 2023	SELL	$12.64 - $16.97 $2.85 Million - $3.82 Million	-225,367 Reduced 14.52%	1,327,219 $22.5 Million
Q3 2022 Oct 25, 2022	BUY	$0.0 - $14.49 $0 - $1.2 Million	82,702 Added 5.63%	1,552,586 $20.7 Million
Q2 2022 Aug 12, 2022	SELL	$13.92 - $21.23 $385,778 - $588,368	-27,714 Reduced 1.85%	1,469,884 $21.5 Million
Q1 2022 May 11, 2022	BUY	$13.55 - $20.6 $3.94 Million - $5.99 Million	290,761 Added 24.09%	1,497,598 $29.9 Million
Q4 2021 Feb 08, 2022	SELL	$11.27 - $14.78 $1.32 Million - $1.73 Million	-117,332 Reduced 8.86%	1,206,837 $16.9 Million
Q3 2021 Nov 02, 2021	BUY	$13.8 - $22.94 $1.64 Million - $2.72 Million	118,747 Added 9.85%	1,324,169 $18.5 Million
Q2 2021 Aug 11, 2021	BUY	$17.12 - $22.81 $4.02 Million - $5.35 Million	234,571 Added 24.16%	1,205,422 $27.5 Million
Q1 2021 May 14, 2021	BUY	$16.15 - $18.94 $13.2 Million - $15.5 Million	817,535 Added 533.24%	970,851 $16.9 Million
Q4 2020 Feb 12, 2021	SELL	$10.39 - $17.37 $178,261 - $298,017	-17,157 Reduced 10.06%	153,316 $2.57 Million
Q3 2020 Nov 04, 2020	BUY	$10.28 - $12.09 $783,623 - $921,596	76,228 Added 80.88%	170,473 $1.8 Million
Q2 2020 Jul 28, 2020	SELL	$7.58 - $11.27 $469,080 - $697,432	-61,884 Reduced 39.64%	94,245 $972,000
Q1 2020 Apr 21, 2020	SELL	$6.58 - $13.63 $28,379 - $58,786	-4,313 Reduced 2.69%	156,129 $1.29 Million
Q4 2019 Feb 12, 2020	SELL	$10.87 - $13.49 $549,500 - $681,946	-50,552 Reduced 23.96%	160,442 $2.12 Million
Q3 2019 Nov 07, 2019	BUY	$10.28 - $14.04 $22,749 - $31,070	2,213 Added 1.06%	210,994 $2.43 Million
Q2 2019 Aug 06, 2019	BUY	$11.41 - $13.82 $499,506 - $605,011	43,778 Added 26.53%	208,781 $2.81 Million
Q1 2019 May 06, 2019	SELL	$11.17 - $14.86 $4.64 Million - $6.18 Million	-415,726 Reduced 71.59%	165,003 $2.16 Million
Q4 2018 Feb 11, 2019	BUY	$12.6 - $15.93 $1 Million - $1.27 Million	79,674 Added 15.9%	580,729 $7.66 Million
Q3 2018 Nov 14, 2018	SELL	$12.49 - $15.25 $465,227 - $568,032	-37,248 Reduced 6.92%	501,055 $7.44 Million
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $3.82 Million - $4.64 Million	306,922 Added 132.65%	538,303 $6.9 Million
Q1 2018 May 14, 2018	BUY	$12.23 - $14.65 $576,583 - $690,674	47,145 Added 25.59%	231,381 $2.94 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $206,557 - $258,566	21,142 Added 12.96%	184,236 $2.25 Million
Q3 2017 Nov 13, 2017	SELL	$9.69 - $11.64 $328,500 - $394,607	-33,901 Reduced 17.21%	163,094 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	196,995	196,995 $1.72 Million

Others Institutions Holding VALE

# of Institutions

613

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 $45.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Vale S.A. Transaction History