Jpmorgan Chase & CO Vale S.A. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Vale S.A. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 7,768,757 shares of VALE stock, worth $69.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,768,757

Previous 3,963,941 95.99%

Holding current value

$69.5 Million

Previous $44.3 Million 105.11%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$9.9 - $11.8 $37.7 Million - $44.9 Million	3,804,816 Added 95.99%	7,768,757 $90.8 Million
Q2 2024 Aug 12, 2024	SELL	$11.1 - $12.99 $68.3 Million - $79.9 Million	-6,151,142 Reduced 60.81%	3,963,941 $44.3 Million
Q1 2024 May 10, 2024	SELL	$11.96 - $15.71 $39.7 Million - $52.2 Million	-3,321,539 Reduced 24.72%	10,115,083 $123 Million
Q4 2023 Feb 12, 2024	SELL	$12.41 - $16.01 $10 Million - $12.9 Million	-808,661 Reduced 5.68%	13,436,622 $213 Million
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $22.6 Million - $27.9 Million	1,839,778 Added 14.83%	14,245,283 $191 Million
Q2 2023 Aug 11, 2023	BUY	$12.68 - $16.42 $46.6 Million - $60.4 Million	3,676,802 Added 42.12%	12,405,505 $166 Million
Q1 2023 May 11, 2023	BUY	$14.95 - $19.3 $11.8 Million - $15.2 Million	787,877 Added 9.92%	8,728,703 $138 Million
Q4 2022 Feb 13, 2023	SELL	$12.64 - $16.97 $26.8 Million - $36 Million	-2,120,378 Reduced 21.07%	7,940,826 $135 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $57.6 Million	3,976,535 Added 65.35%	10,061,204 $134 Million
Q2 2022 Aug 11, 2022	BUY	$13.92 - $21.23 $16.1 Million - $24.5 Million	1,154,572 Added 23.42%	6,084,669 $89 Million
Q1 2022 May 11, 2022	SELL	$13.55 - $20.6 $5.83 Million - $8.86 Million	-430,185 Reduced 8.03%	4,930,097 $98.6 Million
Q4 2021 Feb 10, 2022	SELL	$11.27 - $14.78 $98.9 Million - $130 Million	-8,777,119 Reduced 62.08%	5,360,282 $75.2 Million
Q3 2021 Nov 12, 2021	BUY	$13.8 - $22.94 $195 Million - $324 Million	14,137,401 New	14,137,401 $197 Million

Others Institutions Holding VALE

# of Institutions

617

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 $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...

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Jpmorgan Chase & CO Vale S.A. Transaction History