Balentine LLC Rio Tinto PLC Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Balentine LLC holds 27,845 shares of RIO stock, worth $1.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,845

Previous 28,671 2.88%

Holding current value

$1.84 Million

Previous $2.13 Million 16.87%

% of portfolio

0.05%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.0 - $74.26 $51,212 - $61,338	-826 Reduced 2.88%	27,845 $1.77 Million
Q4 2023 Feb 09, 2024	BUY	$60.36 - $74.77 $75,631 - $93,686	1,253 Added 4.57%	28,671 $2.13 Million
Q3 2023 Nov 13, 2023	BUY	$58.36 - $69.81 $74,058 - $88,588	1,269 Added 4.85%	27,418 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$59.05 - $70.41 $13,935 - $16,616	236 Added 0.91%	26,149 $1.67 Million
Q1 2023 May 11, 2023	SELL	$64.6 - $80.4 $39,858 - $49,606	-617 Reduced 2.33%	25,913 $1.78 Million

Q4 2022 Jan 31, 2023	BUY	$52.78 - $72.49 $294,142 - $403,986	5,573 Added 26.59%	26,530 $1.89 Million
Q3 2022 Oct 26, 2022	BUY	$51.22 - $61.5 $55,010 - $66,051	1,074 Added 5.4%	20,957 $1.15 Million
Q2 2022 Oct 26, 2022	BUY	$60.81 - $82.68 $498,520 - $677,810	8,198 Added 70.16%	19,883 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$60.81 - $82.68 $1.21 Million - $1.64 Million	19,883 New	19,883 $1.21 Million
Q1 2022 Oct 26, 2022	SELL	$66.73 - $84.0 $547,052 - $688,632	-8,198 Reduced 41.23%	11,685 $940,000
Q4 2021 Oct 26, 2022	SELL	$59.9 - $71.09 $862,320 - $1.02 Million	-14,396 Reduced 72.4%	5,487 $367,000
Q3 2021 Nov 15, 2021	SELL	$65.37 - $89.39 $188,853 - $258,247	-2,889 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$77.98 - $94.65 $225,284 - $273,443	2,889 New	2,889 $242,000
Q3 2020 Nov 02, 2020	SELL	$55.98 - $65.43 $72,214 - $84,404	-1,290 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.17 - $58.57 $56,979 - $75,555	1,290 New	1,290 $72,000
Q4 2019 Sep 02, 2020	SELL	$49.24 - $59.49 $36,585 - $44,201	-743 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$47.98 - $63.73 $83,341 - $110,699	-1,737 Reduced 70.04%	743 $39,000
Q2 2019 Aug 14, 2019	BUY	$57.16 - $62.78 $33,953 - $37,291	594 Added 31.5%	2,480 $155,000
Q4 2018 Feb 13, 2019	BUY	$45.31 - $52.21 $79,292 - $91,367	1,750 Added 1286.76%	1,886 $91,000
Q3 2018 Nov 14, 2018	BUY	$46.27 - $56.31 $6,292 - $7,658	136 New	136 $7,000

Others Institutions Holding RIO

# of Institutions

827

Shares Held

130M

Call Options Held

6.26M

Put Options Held

6.24M

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 $107B
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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