A detailed history of State Street Corp transactions in Vale S.A. stock. As of the latest transaction made, State Street Corp holds 11,117,942 shares of VALE stock, worth $102 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,117,942
Previous 10,610,697 4.78%
Holding current value
$102 Million
Previous $119 Million 9.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$9.9 - $11.8 $5.02 Million - $5.99 Million
507,245 Added 4.78%
11,117,942 $130 Million
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

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $41.7B
  • 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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