Banque Cantonale Vaudoise Vale S.A. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$11.1 - $12.99 $19,180 - $22,446	1,728 Added 5.71%	32,007 $357,000
Q1 2024 Apr 10, 2024	SELL	$11.96 - $15.71 $2,427 - $3,189	-203 Reduced 0.67%	30,279 $369,000
Q4 2023 Feb 07, 2024	BUY	$12.41 - $16.01 $112,558 - $145,210	9,070 Added 42.36%	30,482 $484,000
Q3 2023 Nov 08, 2023	SELL	$12.27 - $15.17 $68,319 - $84,466	-5,568 Reduced 20.64%	21,412 $287,000
Q1 2023 Apr 20, 2023	BUY	$14.95 - $19.3 $101,660 - $131,240	6,800 Added 33.7%	26,980 $425,000
Q4 2022 Feb 10, 2023	SELL	$12.64 - $16.97 $40,410 - $54,253	-3,197 Reduced 13.68%	20,180 $342,000
Q3 2022 Oct 17, 2022	SELL	$0.0 - $14.49 $0 - $8,766	-605 Reduced 2.52%	23,377 $312,000
Q2 2022 Aug 02, 2022	SELL	$13.92 - $21.23 $1.52 Million - $2.31 Million	-108,992 Reduced 81.96%	23,982 $351,000
Q1 2022 May 09, 2022	BUY	$13.55 - $20.6 $960,003 - $1.46 Million	70,849 Added 114.04%	132,974 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $498,415 - $653,645	44,225 Added 247.07%	62,125 $871,000
Q3 2021 Oct 29, 2021	SELL	$13.8 - $22.94 $117,162 - $194,760	-8,490 Reduced 32.17%	17,900 $250,000
Q2 2021 Aug 11, 2021	BUY	$17.12 - $22.81 $18,523 - $24,680	1,082 Added 4.28%	26,390 $602,000
Q1 2021 May 11, 2021	SELL	$16.15 - $18.94 $403,814 - $473,575	-25,004 Reduced 49.7%	25,308 $440,000
Q4 2020 Feb 05, 2021	BUY	$10.39 - $17.37 $135,402 - $226,365	13,032 Added 34.96%	50,312 $843,000
Q3 2020 Oct 30, 2020	BUY	$10.28 - $12.09 $193,644 - $227,739	18,837 Added 102.14%	37,280 $394,000
Q2 2020 Jul 22, 2020	BUY	$7.58 - $11.27 $139,797 - $207,852	18,443 New	18,443 $190,000

Others Institutions Holding VALE

# of Institutions

617

Shares Held

573M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$387 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$262 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$252 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$248 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$243 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 $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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