United Capital Financial Advisers, LLC Vale S.A. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.96 - $15.71 $102,485 - $134,618	-8,569 Reduced 3.49%	237,084 $2.89 Million
Q4 2023 Feb 14, 2024	SELL	$12.41 - $16.01 $2.66 Million - $3.43 Million	-213,996 Reduced 46.56%	245,653 $3.9 Million
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $60,159 - $74,378	4,903 Added 1.08%	459,649 $6.16 Million
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $53,877 - $69,768	4,249 Added 0.94%	454,746 $6.1 Million
Q1 2023 Aug 14, 2023	SELL	$14.95 - $19.3 $63,522 - $82,005	-4,249 Reduced 0.93%	450,497 $7.11 Million
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $109,135 - $140,890	7,300 Added 1.65%	450,497 $7.11 Million
Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $204,995 - $275,219	-16,218 Reduced 3.53%	443,197 $7.52 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $582,092	-40,172 Reduced 8.04%	459,415 $6.12 Million
Q2 2022 Aug 11, 2022	SELL	$13.92 - $21.23 $110,023 - $167,801	-7,904 Reduced 1.56%	499,587 $7.31 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $768,948 - $1.17 Million	56,749 Added 12.59%	507,491 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $539,134 - $707,045	47,838 Added 11.87%	450,742 $6.32 Million
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $817,525 - $1.36 Million	59,241 Added 17.24%	402,904 $5.62 Million
Q2 2021 Aug 13, 2021	BUY	$17.12 - $22.81 $5.88 Million - $7.84 Million	343,663 New	343,663 $7.84 Million
Q1 2019 May 14, 2019	SELL	$11.17 - $14.86 $148,773 - $197,920	-13,319 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $1,726 - $2,182	-137 Reduced 1.02%	13,319 $173,000
Q3 2018 Nov 14, 2018	SELL	$12.49 - $15.25 $233,125 - $284,641	-18,665 Reduced 58.11%	13,456 $200,000
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $21,269 - $25,826	1,707 Added 5.61%	32,121 $412,000
Q1 2018 May 15, 2018	BUY	$12.23 - $14.65 $371,963 - $445,565	30,414 New	30,414 $387,000

Others Institutions Holding VALE

# of Institutions

613

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$431 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$292 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$281 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$277 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$271 Million
0.06% of portfolio

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 $45.2B
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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