Northern Trust Corp Vale S.A. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vale S.A. stock. As of the latest transaction made, Northern Trust Corp holds 3,140,968 shares of VALE stock, worth $26.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,140,968

Previous 3,404,773 7.75%

Holding current value

$26.7 Million

Previous $38 Million 3.46%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.9 - $11.8 $2.61 Million - $3.11 Million	-263,805 Reduced 7.75%	3,140,968 $36.7 Million
Q2 2024 Aug 14, 2024	BUY	$11.1 - $12.99 $5.34 Million - $6.25 Million	480,973 Added 16.45%	3,404,773 $38 Million
Q1 2024 May 14, 2024	SELL	$11.96 - $15.71 $3.66 Million - $4.81 Million	-306,072 Reduced 9.48%	2,923,800 $35.6 Million
Q4 2023 Feb 13, 2024	SELL	$12.41 - $16.01 $1.42 Million - $1.83 Million	-114,594 Reduced 3.43%	3,229,872 $51.2 Million
Q3 2023 Nov 13, 2023	SELL	$12.27 - $15.17 $1.07 Million - $1.32 Million	-87,105 Reduced 2.54%	3,344,466 $44.8 Million
Q2 2023 Aug 11, 2023	BUY	$12.68 - $16.42 $2.44 Million - $3.16 Million	192,691 Added 5.95%	3,431,571 $46.1 Million
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $17.8 Million - $23 Million	1,190,723 Added 58.14%	3,238,880 $51.1 Million
Q4 2022 Feb 13, 2023	SELL	$12.64 - $16.97 $1.09 Million - $1.46 Million	-86,260 Reduced 4.04%	2,048,157 $34.8 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $426,179	-29,412 Reduced 1.36%	2,134,417 $28.4 Million
Q2 2022 Aug 12, 2022	SELL	$13.92 - $21.23 $2.47 Million - $3.77 Million	-177,799 Reduced 7.59%	2,163,829 $31.7 Million
Q1 2022 May 13, 2022	SELL	$13.55 - $20.6 $5.42 Million - $8.25 Million	-400,329 Reduced 14.6%	2,341,628 $46.8 Million
Q4 2021 Feb 08, 2022	BUY	$11.27 - $14.78 $337,818 - $443,030	29,975 Added 1.11%	2,741,957 $38.4 Million
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $28.7 Million - $47.7 Million	-2,078,415 Reduced 43.39%	2,711,982 $37.8 Million
Q2 2021 Aug 13, 2021	SELL	$17.12 - $22.81 $9.5 Million - $12.7 Million	-554,758 Reduced 10.38%	4,790,397 $109 Million
Q1 2021 May 12, 2021	BUY	$16.15 - $18.94 $732,240 - $858,739	45,340 Added 0.86%	5,345,155 $92.9 Million
Q4 2020 Feb 11, 2021	BUY	$10.39 - $17.37 $1.58 Million - $2.64 Million	151,805 Added 2.95%	5,299,815 $88.8 Million
Q3 2020 Nov 16, 2020	BUY	$10.28 - $12.09 $6.06 Million - $7.12 Million	589,235 Added 12.93%	5,148,010 $54.5 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $2.92 Million - $4.33 Million	-384,577 Reduced 7.78%	4,558,775 $47 Million
Q1 2020 May 14, 2020	BUY	$6.58 - $13.63 $1.84 Million - $3.81 Million	279,474 Added 5.99%	4,943,352 $41 Million
Q4 2019 Feb 14, 2020	BUY	$10.87 - $13.49 $1.05 Million - $1.31 Million	96,847 Added 2.12%	4,663,878 $61.6 Million
Q3 2019 Nov 13, 2019	SELL	$10.28 - $14.04 $1.52 Million - $2.08 Million	-148,346 Reduced 3.15%	4,567,031 $52.5 Million
Q2 2019 Aug 13, 2019	BUY	$11.41 - $13.82 $1.3 Million - $1.57 Million	113,826 Added 2.47%	4,715,377 $63.4 Million
Q1 2019 May 13, 2019	SELL	$11.17 - $14.86 $1.65 Million - $2.2 Million	-147,820 Reduced 3.11%	4,601,551 $60.1 Million
Q4 2018 Feb 12, 2019	SELL	$12.6 - $15.93 $2.33 Million - $2.95 Million	-185,145 Reduced 3.75%	4,749,371 $62.6 Million
Q3 2018 Nov 14, 2018	SELL	$12.49 - $15.25 $20.3 Million - $24.8 Million	-1,628,318 Reduced 24.81%	4,934,516 $73.2 Million
Q2 2018 Sep 18, 2018	SELL	$12.46 - $15.13 $4.31 Million - $5.23 Million	-345,702 Reduced 5.0%	6,562,834 $84.1 Million
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $7.83 Million - $9.51 Million	628,569 Added 10.01%	6,908,536 $88.6 Million
Q1 2018 May 09, 2018	BUY	$12.23 - $14.65 $4.69 Million - $5.62 Million	383,478 Added 6.5%	6,279,967 $79.9 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $10.8 Million - $13.5 Million	1,104,156 Added 23.04%	5,896,489 $72.1 Million
Q3 2017 Nov 13, 2017	BUY	$9.69 - $11.64 $46.4 Million - $55.8 Million	4,792,333	4,792,333 $48.3 Million

Others Institutions Holding VALE

# of Institutions

616

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 $38.6B
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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Northern Trust Corp Vale S.A. Transaction History