Us Bancorp \De\ Vale S.A. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vale S.A. stock. As of the latest transaction made, Us Bancorp \De\ holds 56,287 shares of VALE stock, worth $503,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,287

Previous 91,216 38.29%

Holding current value

$503,205

Previous $1.02 Million 35.46%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$9.9 - $11.8 $345,797 - $412,162	-34,929 Reduced 38.29%	56,287 $657,000
Q2 2024 Aug 06, 2024	BUY	$11.1 - $12.99 $349,838 - $409,405	31,517 Added 52.79%	91,216 $1.02 Million
Q1 2024 May 07, 2024	BUY	$11.96 - $15.71 $873 - $1,146	73 Added 0.12%	59,699 $727,000
Q4 2023 Feb 09, 2024	BUY	$12.41 - $16.01 $313,402 - $404,316	25,254 Added 73.47%	59,626 $945,000
Q3 2023 Nov 03, 2023	SELL	$12.27 - $15.17 $21,497 - $26,577	-1,752 Reduced 4.85%	34,372 $460,000
Q2 2023 Aug 09, 2023	SELL	$12.68 - $16.42 $22,671 - $29,358	-1,788 Reduced 4.72%	36,124 $484,000
Q1 2023 May 09, 2023	SELL	$14.95 - $19.3 $2,421 - $3,126	-162 Reduced 0.43%	37,912 $598,000
Q4 2022 Feb 13, 2023	SELL	$12.64 - $16.97 $1.53 Million - $2.05 Million	-120,759 Reduced 76.03%	38,074 $646,000
Q3 2022 Oct 27, 2022	BUY	$0.0 - $14.49 $0 - $13,041	900 Added 0.57%	158,833 $2.12 Million
Q2 2022 Aug 01, 2022	BUY	$13.92 - $21.23 $270,744 - $412,923	19,450 Added 14.05%	157,933 $2.31 Million
Q1 2022 May 11, 2022	BUY	$13.55 - $20.6 $499,927 - $760,037	36,895 Added 36.32%	138,483 $2.77 Million
Q4 2021 Feb 11, 2022	BUY	$11.27 - $14.78 $71,981 - $94,399	6,387 Added 6.71%	101,588 $1.42 Million
Q3 2021 Nov 10, 2021	BUY	$13.8 - $22.94 $1.02 Million - $1.7 Million	73,964 Added 348.28%	95,201 $1.33 Million
Q2 2021 Aug 05, 2021	SELL	$17.12 - $22.81 $616 - $821	-36 Reduced 0.17%	21,237 $485,000
Q1 2021 Apr 28, 2021	BUY	$16.15 - $18.94 $66,747 - $78,279	4,133 Added 24.11%	21,273 $369,000
Q4 2020 Feb 04, 2021	BUY	$10.39 - $17.37 $18,400 - $30,762	1,771 Added 11.52%	17,140 $287,000
Q3 2020 Nov 10, 2020	BUY	$10.28 - $12.09 $11,009 - $12,948	1,071 Added 7.49%	15,369 $163,000
Q2 2020 Aug 07, 2020	BUY	$7.58 - $11.27 $28,379 - $42,194	3,744 Added 35.47%	14,298 $147,000
Q1 2020 May 13, 2020	SELL	$6.58 - $13.63 $30,452 - $63,079	-4,628 Reduced 30.48%	10,554 $87,000
Q4 2019 Feb 04, 2020	SELL	$10.87 - $13.49 $11,380 - $14,124	-1,047 Reduced 6.45%	15,182 $200,000
Q3 2019 Nov 08, 2019	BUY	$10.28 - $14.04 $8,933 - $12,200	869 Added 5.66%	16,229 $187,000
Q2 2019 Aug 13, 2019	BUY	$11.41 - $13.82 $36,842 - $44,624	3,229 Added 26.62%	15,360 $206,000
Q1 2019 May 08, 2019	BUY	$11.17 - $14.86 $28,103 - $37,387	2,516 Added 26.17%	12,131 $158,000
Q4 2018 Feb 13, 2019	SELL	$12.6 - $15.93 $8,983 - $11,358	-713 Reduced 6.9%	9,615 $127,000
Q3 2018 Nov 01, 2018	BUY	$12.49 - $15.25 $7,706 - $9,409	617 Added 6.35%	10,328 $154,000
Q2 2018 Aug 08, 2018	BUY	$12.46 - $15.13 $22,565 - $27,400	1,811 Added 22.92%	9,711 $124,000
Q1 2018 May 08, 2018	BUY	$12.23 - $14.65 $1,993 - $2,387	163 Added 2.11%	7,900 $101,000
Q4 2017 Feb 02, 2018	BUY	$9.77 - $12.23 $10,756 - $13,465	1,101 Added 16.59%	7,737 $94,000
Q3 2017 Nov 13, 2017	BUY	$9.69 - $11.64 $64,302 - $77,243	6,636	6,636 $67,000

Others Institutions Holding VALE

# of Institutions

614

Shares Held

570M

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 $40.6B
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...

More about VALE

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