A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vale S.A. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 207,314 shares of VALE stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
207,314
Previous 242,573 14.54%
Holding current value
$1.85 Million
Previous $2.71 Million 10.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$9.9 - $11.8 $349,064 - $416,056
-35,259 Reduced 14.54%
207,314 $2.42 Million
Q2 2024

Jul 19, 2024

SELL
$11.1 - $12.99 $903,340 - $1.06 Million
-81,382 Reduced 25.12%
242,573 $2.71 Million
Q1 2024

Apr 22, 2024

BUY
$11.96 - $15.71 $2.17 Million - $2.85 Million
181,141 Added 126.84%
323,955 $3.95 Million
Q4 2023

Jan 16, 2024

BUY
$12.41 - $16.01 $393,198 - $507,260
31,684 Added 28.51%
142,814 $2.27 Million
Q3 2023

Oct 24, 2023

BUY
$12.27 - $15.17 $46,613 - $57,630
3,799 Added 3.54%
111,130 $1.49 Million
Q2 2023

Jul 25, 2023

BUY
$12.68 - $16.42 $28,542 - $36,961
2,251 Added 2.14%
107,331 $1.44 Million
Q1 2023

Apr 14, 2023

SELL
$14.95 - $19.3 $94,050 - $121,416
-6,291 Reduced 5.65%
105,080 $1.66 Million
Q4 2022

Feb 08, 2023

SELL
$12.64 - $16.97 $254,051 - $341,080
-20,099 Reduced 15.29%
111,371 $1.89 Million
Q3 2022

Oct 25, 2022

SELL
$0.0 - $14.49 $0 - $359,163
-24,787 Reduced 15.86%
131,470 $1.75 Million
Q2 2022

Aug 12, 2022

BUY
$13.92 - $21.23 $302,913 - $461,986
21,761 Added 16.18%
156,257 $2.29 Million
Q1 2022

May 11, 2022

BUY
$13.55 - $20.6 $636,524 - $967,705
46,976 Added 53.67%
134,496 $2.69 Million
Q4 2021

Feb 08, 2022

SELL
$11.27 - $14.78 $194,182 - $254,659
-17,230 Reduced 16.45%
87,520 $1.23 Million
Q3 2021

Nov 02, 2021

BUY
$13.8 - $22.94 $372,834 - $619,769
27,017 Added 34.76%
104,750 $1.46 Million
Q2 2021

Aug 11, 2021

BUY
$17.12 - $22.81 $32,288 - $43,019
1,886 Added 2.49%
77,733 $1.77 Million
Q1 2021

May 14, 2021

BUY
$16.15 - $18.94 $394,544 - $462,704
24,430 Added 47.51%
75,847 $1.32 Million
Q4 2020

Feb 12, 2021

BUY
$10.39 - $17.37 $145,075 - $242,537
13,963 Added 37.28%
51,417 $862,000
Q3 2020

Nov 04, 2020

BUY
$10.28 - $12.09 $117,335 - $137,995
11,414 Added 43.83%
37,454 $396,000
Q2 2020

Jul 17, 2020

BUY
$7.58 - $11.27 $11,870 - $17,648
1,566 Added 6.4%
26,040 $268,000
Q1 2020

Apr 21, 2020

SELL
$6.58 - $13.63 $4,895 - $10,140
-744 Reduced 2.95%
24,474 $203,000
Q4 2019

Feb 12, 2020

BUY
$10.87 - $13.49 $19,555 - $24,268
1,799 Added 7.68%
25,218 $333,000
Q3 2019

Nov 07, 2019

BUY
$10.28 - $14.04 $28,527 - $38,961
2,775 Added 13.44%
23,419 $269,000
Q1 2019

May 06, 2019

SELL
$11.17 - $14.86 $131,906 - $175,481
-11,809 Reduced 36.39%
20,644 $270,000
Q4 2018

Feb 11, 2019

SELL
$12.6 - $15.93 $362,892 - $458,799
-28,801 Reduced 47.02%
32,453 $428,000
Q3 2018

Nov 14, 2018

SELL
$12.49 - $15.25 $172,549 - $210,678
-13,815 Reduced 18.4%
61,254 $909,000
Q2 2018

Jul 30, 2018

SELL
$12.46 - $15.13 $17,543 - $21,303
-1,408 Reduced 1.84%
75,069 $962,000
Q1 2018

Apr 16, 2018

BUY
$12.23 - $14.65 $357,299 - $427,999
29,215 Added 61.81%
76,477 $973,000
Q4 2017

Feb 09, 2018

BUY
$9.77 - $12.23 $220,430 - $275,933
22,562 Added 91.34%
47,262 $578,000
Q3 2017

Oct 26, 2017

BUY
$9.69 - $11.64 $21,075 - $25,317
2,175 Added 9.66%
24,700 $249,000
Q2 2017

Aug 15, 2017

BUY
N/A
22,525
22,525 $197,000

Others Institutions Holding VALE

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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.