Ubs Asset Management Americas Inc Vale S.A. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Vale S.A. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 96,400 shares of VALE stock, worth $863,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,400
Holding current value
$863,744
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$9.9 - $11.8 $954,360 - $1.14 Million
96,400 New
96,400 $1.13 Million
Q3 2021

Nov 15, 2021
SELL
$13.8 - $22.94 $13.8 Million - $23 Million
-1,001,613 Reduced 22.41%
3,466,968 $48.4 Million
Q2 2021

Aug 16, 2021
SELL
$17.12 - $22.81 $6.25 Million - $8.32 Million
-364,800 Reduced 7.55%
4,468,581 $102 Million
Q1 2021

May 14, 2021
BUY
$16.15 - $18.94 $5.03 Million - $5.9 Million
311,500 Added 6.89%
4,833,381 $84 Million
Q4 2020

Mar 01, 2021
BUY
$10.39 - $17.37 $374,040 - $625,320
36,000 Added 0.8%
4,521,881 $75.8 Million
Q3 2020

Nov 13, 2020
BUY
$10.28 - $12.09 $2.56 Million - $3.01 Million
248,600 Added 5.87%
4,485,881 $47.5 Million
Q2 2020

Aug 14, 2020
SELL
$7.58 - $11.27 $3.57 Million - $5.31 Million
-471,100 Reduced 10.01%
4,237,281 $43.7 Million
Q1 2020

May 15, 2020
BUY
$6.58 - $13.63 $3.06 Million - $6.35 Million
465,796 Added 10.98%
4,708,381 $39 Million
Q4 2019

Feb 14, 2020
BUY
$10.87 - $13.49 $2.91 Million - $3.61 Million
267,760 Added 6.74%
4,242,585 $56 Million
Q3 2019

Nov 14, 2019
SELL
$10.28 - $14.04 $662,515 - $904,835
-64,447 Reduced 1.6%
3,974,825 $45.7 Million
Q2 2019

Aug 15, 2019
SELL
$11.41 - $13.82 $5.14 Million - $6.23 Million
-450,772 Reduced 10.04%
4,039,272 $0
Q1 2019

May 14, 2019
SELL
$11.17 - $14.86 $24.9 Million - $33.1 Million
-2,230,325 Reduced 33.19%
4,490,044 $0
Q4 2018

Feb 13, 2019
BUY
$12.6 - $15.93 $2.37 Million - $3 Million
188,101 Added 2.88%
6,720,369 $88.6 Million
Q3 2018

Nov 14, 2018
SELL
$12.49 - $15.25 $23.9 Million - $29.2 Million
-1,912,521 Reduced 22.65%
6,532,268 $0
Q2 2018

Aug 14, 2018
BUY
$12.46 - $15.13 $13.3 Million - $16.1 Million
1,066,541 Added 14.46%
8,444,789 $0
Q1 2018

May 14, 2018
BUY
$12.23 - $14.65 $43.8 Million - $52.5 Million
3,581,221 Added 94.32%
7,378,248 $0
Q4 2017

Feb 09, 2018
SELL
$9.77 - $12.23 $6.54 Million - $8.19 Million
-669,700 Reduced 14.99%
3,797,027 $0
Q3 2017

Nov 13, 2017
BUY
$9.69 - $11.64 $43.3 Million - $52 Million
4,466,727
4,466,727 $0

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.

VALE Quotes by TradingView
  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $40.7B
  • 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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