State Street Corp Vale S.A. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Vale S.A. stock. As of the latest transaction made, State Street Corp holds 10,610,697 shares of VALE stock, worth $125 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,610,697

Previous 11,734,693 9.58%

Holding current value

$125 Million

Previous $143 Million 17.14%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.1 - $12.99 $12.5 Million - $14.6 Million	-1,123,996 Reduced 9.58%	10,610,697 $119 Million
Q1 2024 May 15, 2024	SELL	$11.96 - $15.71 $9.46 Million - $12.4 Million	-791,050 Reduced 6.32%	11,734,693 $143 Million
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $7.74 Million - $9.98 Million	623,427 Added 5.24%	12,525,743 $199 Million
Q3 2023 Nov 14, 2023	SELL	$12.27 - $15.17 $5.07 Million - $6.27 Million	-413,173 Reduced 3.35%	11,902,316 $159 Million
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $18.8 Million - $24.4 Million	-1,483,707 Reduced 10.75%	12,315,489 $165 Million
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $6.76 Million - $8.73 Million	452,290 Added 3.39%	13,799,196 $218 Million
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $13 Million - $17.5 Million	1,030,809 Added 8.37%	13,346,906 $226 Million
Q3 2022 Nov 15, 2022	SELL	$0.0 - $14.49 $0 - $3.41 Million	-235,520 Reduced 1.88%	12,316,097 $164 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $2.77 Million - $4.22 Million	198,699 Added 1.61%	12,551,617 $184 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $15.1 Million - $22.9 Million	-1,111,096 Reduced 8.25%	12,352,918 $247 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $12.6 Million - $16.5 Million	-1,119,294 Reduced 7.68%	13,464,014 $189 Million
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $20.8 Million - $34.6 Million	1,506,784 Added 11.52%	14,583,308 $223 Million
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $5.25 Million - $7 Million	306,864 Added 2.4%	13,076,524 $304 Million
Q1 2021 May 17, 2021	BUY	$16.15 - $18.94 $5.42 Million - $6.35 Million	335,452 Added 2.7%	12,769,660 $222 Million
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $11.7 Million - $19.6 Million	-1,126,257 Reduced 8.31%	12,434,208 $208 Million
Q3 2020 Nov 10, 2020	SELL	$10.28 - $12.09 $15.1 Million - $17.8 Million	-1,470,220 Reduced 9.78%	13,560,465 $150 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $4.71 Million - $7 Million	-620,969 Reduced 3.97%	15,030,685 $160 Million
Q1 2020 May 11, 2020	BUY	$6.58 - $13.63 $103 Million - $213 Million	15,651,654 New	15,651,654 $135 Million

Others Institutions Holding VALE

# of Institutions

603

Shares Held

601M

Call Options Held

52.4M

Put Options Held

45.3M

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 $53.6B
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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State Street Corp Vale S.A. Transaction History