Raymond James Trust N.A. Vale S.A. Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Vale S.A. stock. As of the latest transaction made, Raymond James Trust N.A. holds 25,263 shares of VALE stock, worth $267,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,263

Previous 34,702 27.2%

Holding current value

$267,535

Previous $423,000 33.33%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$11.1 - $12.99 $104,772 - $122,612	-9,439 Reduced 27.2%	25,263 $282,000
Q1 2024 Apr 24, 2024	BUY	$11.96 - $15.71 $10,728 - $14,091	897 Added 2.65%	34,702 $423,000
Q4 2023 Jan 10, 2024	BUY	$12.41 - $16.01 $69,384 - $89,511	5,591 Added 19.82%	33,805 $536,000
Q3 2023 Nov 14, 2023	SELL	$12.27 - $15.17 $13,165 - $16,277	-1,073 Reduced 3.66%	28,214 $378,000
Q2 2023 Aug 15, 2023	SELL	$12.68 - $16.42 $35,744 - $46,287	-2,819 Reduced 8.78%	29,287 $393,000
Q1 2023 May 03, 2023	BUY	$14.95 - $19.3 $5,785 - $7,469	387 Added 1.22%	32,106 $507,000
Q4 2022 Feb 02, 2023	BUY	$12.64 - $16.97 $28,124 - $37,758	2,225 Added 7.54%	31,719 $539,000
Q3 2022 Oct 31, 2022	SELL	$0.0 - $14.49 $0 - $7,447	-514 Reduced 1.71%	29,494 $393,000
Q2 2022 Jul 14, 2022	SELL	$13.92 - $21.23 $13,335 - $20,338	-958 Reduced 3.09%	30,008 $439,000
Q1 2022 May 12, 2022	BUY	$13.55 - $20.6 $92,532 - $140,677	6,829 Added 28.29%	30,966 $619,000
Q4 2021 Jan 31, 2022	SELL	$11.27 - $14.78 $45,158 - $59,223	-4,007 Reduced 14.24%	24,137 $338,000
Q3 2021 Oct 18, 2021	BUY	$13.8 - $22.94 $149,702 - $248,853	10,848 Added 62.72%	28,144 $392,000
Q2 2021 Jul 20, 2021	BUY	$17.12 - $22.81 $23,248 - $30,975	1,358 Added 8.52%	17,296 $395,000
Q1 2021 May 03, 2021	BUY	$16.15 - $18.94 $257,398 - $301,865	15,938 New	15,938 $277,000
Q3 2017 Oct 24, 2017	SELL	$9.69 - $11.64 $112,016 - $134,558	-11,560 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	11,560	11,560 $101,000

Others Institutions Holding VALE

# of Institutions

595

Shares Held

612M

Call Options Held

52.5M

Put Options Held

45.4M

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 $48.1B
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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Raymond James Trust N.A. Vale S.A. Transaction History