Bailard, Inc. Rio Tinto PLC Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Rio Tinto PLC stock. As of the latest transaction made, Bailard, Inc. holds 12,663 shares of RIO stock, worth $772,189. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,663

Previous 12,921 2.0%

Holding current value

$772,189

Previous $851,000 5.88%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$59.71 - $71.21 $15,405 - $18,372	-258 Reduced 2.0%	12,663 $901,000
Q2 2024 Jul 25, 2024	BUY	$63.0 - $73.61 $8,946 - $10,452	142 Added 1.11%	12,921 $851,000
Q1 2024 May 08, 2024	BUY	$62.0 - $74.26 $10,726 - $12,846	173 Added 1.37%	12,779 $814,000
Q4 2023 Feb 02, 2024	SELL	$60.36 - $74.77 $603 - $747	-10 Reduced 0.08%	12,606 $938,000
Q3 2023 Oct 24, 2023	SELL	$58.36 - $69.81 $3,209 - $3,839	-55 Reduced 0.43%	12,616 $802,000
Q2 2023 Jul 20, 2023	SELL	$59.05 - $70.41 $1,653 - $1,971	-28 Reduced 0.22%	12,671 $808,000
Q1 2023 May 08, 2023	BUY	$64.6 - $80.4 $112,726 - $140,298	1,745 Added 15.93%	12,699 $871,000
Q4 2022 Feb 02, 2023	BUY	$52.78 - $72.49 $28,131 - $38,637	533 Added 5.11%	10,954 $779,000
Q3 2022 Oct 18, 2022	SELL	$51.22 - $61.5 $9,680 - $11,623	-189 Reduced 1.78%	10,421 $574,000
Q2 2022 Jul 27, 2022	BUY	$60.81 - $82.68 $17,452 - $23,729	287 Added 2.78%	10,610 $647,000
Q1 2022 Apr 25, 2022	BUY	$66.73 - $84.0 $31,296 - $39,396	469 Added 4.76%	10,323 $830,000
Q4 2021 Feb 10, 2022	SELL	$59.9 - $71.09 $25,397 - $30,142	-424 Reduced 4.13%	9,854 $660,000
Q3 2021 Nov 15, 2021	SELL	$65.37 - $89.39 $26,932 - $36,828	-412 Reduced 3.85%	10,278 $687,000
Q2 2021 Aug 13, 2021	BUY	$77.98 - $94.65 $74,860 - $90,864	960 Added 9.87%	10,690 $897,000
Q1 2021 May 13, 2021	BUY	$74.3 - $91.71 $20,135 - $24,853	271 Added 2.86%	9,730 $756,000
Q4 2020 Feb 03, 2021	BUY	$55.42 - $76.61 $59,964 - $82,892	1,082 Added 12.92%	9,459 $712,000
Q3 2020 Nov 10, 2020	BUY	$55.98 - $65.43 $20,656 - $24,143	369 Added 4.61%	8,377 $506,000
Q2 2020 Aug 12, 2020	SELL	$44.17 - $58.57 $64,974 - $86,156	-1,471 Reduced 15.52%	8,008 $450,000
Q1 2020 Apr 16, 2020	BUY	$36.42 - $60.67 $98,661 - $164,355	2,709 Added 40.01%	9,479 $432,000
Q4 2019 Jan 31, 2020	BUY	$49.24 - $59.49 $57,512 - $69,484	1,168 Added 20.85%	6,770 $402,000
Q3 2019 Oct 18, 2019	SELL	$47.98 - $63.73 $37,904 - $50,346	-790 Reduced 12.36%	5,602 $292,000
Q2 2019 Jul 26, 2019	BUY	$57.16 - $62.78 $61,904 - $67,990	1,083 Added 20.4%	6,392 $398,000
Q1 2019 Apr 24, 2019	BUY	$46.65 - $59.19 $247,664 - $314,239	5,309 New	5,309 $312,000
Q4 2018 Feb 05, 2019	SELL	$45.31 - $52.21 $190,075 - $219,020	-4,195 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$46.27 - $56.31 $3,470 - $4,223	75 Added 1.82%	4,195 $214,000
Q1 2018 May 07, 2018	BUY	$50.2 - $58.9 $206,824 - $242,668	4,120 New	4,120 $212,000

Others Institutions Holding RIO

# of Institutions

858

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

View Full List

About RIO TINTO PLC

Ticker RIO
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,620,630,016
Market Cap $98.8B
Description
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...

More about RIO

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