Zurcher Kantonalbank (Zurich Cantonalbank) Vale S.A. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Vale S.A. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 101,914 shares of VALE stock, worth $936,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,914

Previous 101,914 -0.0%

Holding current value

$936,589

Previous $1.19 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$9.9 - $11.8 $245,282 - $292,356	-24,776 Reduced 19.56%	101,914 $1.19 Million
Q2 2024 Jul 29, 2024	BUY	$11.1 - $12.99 $533,987 - $624,909	48,107 Added 61.22%	126,690 $1.42 Million
Q1 2024 Apr 25, 2024	BUY	$11.96 - $15.71 $127,086 - $166,934	10,626 Added 15.64%	78,583 $957,000
Q4 2023 Jan 30, 2024	SELL	$12.41 - $16.01 $51,166 - $66,009	-4,123 Reduced 5.72%	67,957 $1.08 Million
Q3 2023 Oct 25, 2023	SELL	$12.27 - $15.17 $12,760 - $15,776	-1,040 Reduced 1.42%	72,080 $965,000
Q2 2023 Aug 07, 2023	BUY	$12.68 - $16.42 $377,445 - $488,774	29,767 Added 68.66%	73,120 $981,000
Q1 2023 May 08, 2023	BUY	$14.95 - $19.3 $78,263 - $101,035	5,235 Added 13.73%	43,353 $684,000
Q4 2022 Feb 01, 2023	SELL	$12.64 - $16.97 $679,892 - $912,799	-53,789 Reduced 58.53%	38,118 $646,000
Q3 2022 Nov 09, 2022	BUY	$0.0 - $14.49 $0 - $143,929	9,933 Added 12.12%	91,907 $1.22 Million
Q2 2022 Aug 09, 2022	BUY	$13.92 - $21.23 $32,628 - $49,763	2,344 Added 2.94%	81,974 $1.2 Million
Q1 2022 Apr 21, 2022	SELL	$13.55 - $20.6 $69,782 - $106,090	-5,150 Reduced 6.07%	79,630 $1.59 Million
Q4 2021 Feb 01, 2022	BUY	$11.27 - $14.78 $190,575 - $249,929	16,910 Added 24.92%	84,780 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $936,606 - $1.56 Million	67,870 New	67,870 $947,000
Q1 2021 May 03, 2021	SELL	$16.15 - $18.94 $1 Million - $1.17 Million	-62,028 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$10.39 - $17.37 $198,449 - $331,767	19,100 Added 44.49%	62,028 $1.04 Million
Q1 2020 May 06, 2020	SELL	$6.58 - $13.63 $1,158 - $2,398	-176 Reduced 0.41%	42,928 $356,000
Q3 2019 Oct 18, 2019	BUY	$10.28 - $14.04 $2,734 - $3,734	266 Added 0.62%	43,104 $496,000
Q1 2019 Apr 29, 2019	SELL	$11.17 - $14.86 $63,244 - $84,137	-5,662 Reduced 11.67%	42,838 $559,000
Q4 2018 Jan 25, 2019	BUY	$12.6 - $15.93 $7,560 - $9,558	600 Added 1.25%	48,500 $640,000
Q3 2018 Nov 09, 2018	SELL	$12.49 - $15.25 $263,539 - $321,775	-21,100 Reduced 30.58%	47,900 $711,000
Q2 2018 Aug 06, 2018	SELL	$12.46 - $15.13 $38,626 - $46,903	-3,100 Reduced 4.3%	69,000 $885,000
Q1 2018 May 03, 2018	SELL	$12.23 - $14.65 $689,772 - $826,260	-56,400 Reduced 43.89%	72,100 $917,000
Q4 2017 Jan 31, 2018	BUY	$9.77 - $12.23 $649,705 - $813,295	66,500 Added 107.26%	128,500 $1.57 Million
Q3 2017 Nov 08, 2017	BUY	$9.69 - $11.64 $600,780 - $721,680	62,000	62,000 $625,000

Others Institutions Holding VALE

# of Institutions

615

Shares Held

573M

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 $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...

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Zurcher Kantonalbank (Zurich Cantonalbank) Vale S.A. Transaction History