Vontobel Holding Ltd. Vale S.A. Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Vale S.A. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 93,681 shares of VALE stock, worth $933,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,681
Previous 121,673 23.01%
Holding current value
$933,062
Previous $1.36 Million 19.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024
SELL
$9.9 - $11.8 $277,120 - $330,305
-27,992 Reduced 23.01%
93,681 $1.1 Million
Q2 2024

Aug 13, 2024
SELL
$11.1 - $12.99 $179,664 - $210,256
-16,186 Reduced 11.74%
121,673 $1.36 Million
Q1 2024

May 10, 2024
BUY
$11.96 - $15.71 $1.01 Million - $1.33 Million
84,806 Added 159.85%
137,859 $1.68 Million
Q4 2023

Jun 03, 2024
SELL
$12.41 - $16.01 $294,352 - $379,741
-23,719 Reduced 30.9%
53,053 $841,000
Q4 2023

Jan 29, 2024
SELL
$12.41 - $16.01 $294,352 - $379,741
-23,719 Reduced 30.9%
53,053 $841,000
Q3 2023

Jun 03, 2024
SELL
$12.27 - $15.17 $1.21 Million - $1.5 Million
-98,986 Reduced 56.32%
76,772 $1.03 Million
Q3 2023

Oct 10, 2023
SELL
$12.27 - $15.17 $1.21 Million - $1.5 Million
-98,986 Reduced 56.32%
76,772 $1.03 Million
Q2 2023

Jun 03, 2024
BUY
$12.68 - $16.42 $740,397 - $958,780
58,391 Added 49.75%
175,758 $2.36 Million
Q2 2023

Jul 24, 2023
BUY
$12.68 - $16.42 $740,397 - $958,780
58,391 Added 49.75%
175,758 $2.36 Million
Q1 2023

Jun 03, 2024
SELL
$14.95 - $19.3 $306,355 - $395,495
-20,492 Reduced 14.86%
117,367 $1.85 Million
Q1 2023

Apr 12, 2023
BUY
$14.95 - $19.3 $204,426 - $263,908
13,674 Added 13.19%
117,367 $1.85 Million
Q4 2022

Feb 14, 2023
SELL
$12.64 - $16.97 $703,276 - $944,193
-55,639 Reduced 34.92%
103,693 $1.76 Million
Q3 2022

Nov 04, 2022
BUY
$0.0 - $14.49 $0 - $218,683
15,092 Added 10.46%
159,332 $2.13 Million
Q2 2022

Jul 27, 2022
BUY
$13.92 - $21.23 $1.22 Million - $1.85 Million
87,340 Added 153.5%
144,240 $2.11 Million
Q1 2022

May 13, 2022
SELL
$13.55 - $20.6 $379,372 - $576,758
-27,998 Reduced 32.98%
56,900 $1.14 Million
Q4 2021

Feb 14, 2022
SELL
$11.27 - $14.78 $1.51 Million - $1.98 Million
-134,270 Reduced 61.26%
84,898 $1.19 Million
Q3 2021

Oct 29, 2021
BUY
$13.8 - $22.94 $1.65 Million - $2.74 Million
119,444 Added 119.77%
219,168 $3.06 Million
Q2 2021

Aug 06, 2021
BUY
$17.12 - $22.81 $849,802 - $1.13 Million
49,638 Added 99.11%
99,724 $2.28 Million
Q1 2021

May 11, 2021
SELL
$16.15 - $18.94 $101,244 - $118,734
-6,269 Reduced 11.12%
50,086 $870,000
Q4 2020

Feb 12, 2021
BUY
$10.39 - $17.37 $585,528 - $978,886
56,355 New
56,355 $945,000

Others Institutions Holding VALE

# of Institutions
613
Shares Held
588M
Call Options Held
53.8M
Put Options Held
54.4M
View Full List

About Vale S.A.

VALE Quotes by TradingView
  • 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...
More about VALE
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