A detailed history of Raymond James Trust N.A. transactions in Vale S.A. stock. As of the latest transaction made, Raymond James Trust N.A. holds 25,978 shares of VALE stock, worth $232,243. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,978
Previous 25,263 2.83%
Holding current value
$232,243
Previous $282,000 7.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$9.9 - $11.8 $7,078 - $8,437
715 Added 2.83%
25,978 $303,000
Q2 2024

Jul 25, 2024

SELL
$11.1 - $12.99 $104,772 - $122,612
-9,439 Reduced 27.2%
25,263 $282,000
Q1 2024

Apr 24, 2024

BUY
$11.96 - $15.71 $10,728 - $14,091
897 Added 2.65%
34,702 $423,000
Q4 2023

Jan 10, 2024

BUY
$12.41 - $16.01 $69,384 - $89,511
5,591 Added 19.82%
33,805 $536,000
Q3 2023

Nov 14, 2023

SELL
$12.27 - $15.17 $13,165 - $16,277
-1,073 Reduced 3.66%
28,214 $378,000
Q2 2023

Aug 15, 2023

SELL
$12.68 - $16.42 $35,744 - $46,287
-2,819 Reduced 8.78%
29,287 $393,000
Q1 2023

May 03, 2023

BUY
$14.95 - $19.3 $5,785 - $7,469
387 Added 1.22%
32,106 $507,000
Q4 2022

Feb 02, 2023

BUY
$12.64 - $16.97 $28,124 - $37,758
2,225 Added 7.54%
31,719 $539,000
Q3 2022

Oct 31, 2022

SELL
$0.0 - $14.49 $0 - $7,447
-514 Reduced 1.71%
29,494 $393,000
Q2 2022

Jul 14, 2022

SELL
$13.92 - $21.23 $13,335 - $20,338
-958 Reduced 3.09%
30,008 $439,000
Q1 2022

May 12, 2022

BUY
$13.55 - $20.6 $92,532 - $140,677
6,829 Added 28.29%
30,966 $619,000
Q4 2021

Jan 31, 2022

SELL
$11.27 - $14.78 $45,158 - $59,223
-4,007 Reduced 14.24%
24,137 $338,000
Q3 2021

Oct 18, 2021

BUY
$13.8 - $22.94 $149,702 - $248,853
10,848 Added 62.72%
28,144 $392,000
Q2 2021

Jul 20, 2021

BUY
$17.12 - $22.81 $23,248 - $30,975
1,358 Added 8.52%
17,296 $395,000
Q1 2021

May 03, 2021

BUY
$16.15 - $18.94 $257,398 - $301,865
15,938 New
15,938 $277,000
Q3 2017

Oct 24, 2017

SELL
$9.69 - $11.64 $112,016 - $134,558
-11,560 Closed
0 $0
Q2 2017

Aug 10, 2017

BUY
N/A
11,560
11,560 $101,000

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 Trust N.A. Portfolio

Follow Raymond James Trust N.A. 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 Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.