Ballentine Partners, LLC Rio Tinto PLC Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Ballentine Partners, LLC holds 3,305 shares of RIO stock, worth $193,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,305

Previous 4,799 31.13%

Holding current value

$193,805

Previous $316,000 25.63%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$59.71 - $71.21 $89,206 - $106,387	-1,494 Reduced 31.13%	3,305 $235,000
Q2 2024 Aug 06, 2024	SELL	$63.0 - $73.61 $126,315 - $147,588	-2,005 Reduced 29.47%	4,799 $316,000
Q1 2024 Apr 11, 2024	BUY	$62.0 - $74.26 $4,898 - $5,866	79 Added 1.17%	6,804 $433,000
Q4 2023 Jan 23, 2024	BUY	$60.36 - $74.77 $38,871 - $48,151	644 Added 10.59%	6,725 $500,000
Q3 2023 Oct 19, 2023	SELL	$58.36 - $69.81 $61,453 - $73,509	-1,053 Reduced 14.76%	6,081 $386,000
Q2 2023 Jul 26, 2023	BUY	$59.05 - $70.41 $55,802 - $66,537	945 Added 15.27%	7,134 $455,000
Q1 2023 Apr 27, 2023	SELL	$64.6 - $80.4 $3,746 - $4,663	-58 Reduced 0.93%	6,189 $424,000
Q4 2022 Jan 27, 2023	BUY	$52.78 - $72.49 $22,325 - $30,663	423 Added 7.26%	6,247 $0
Q3 2022 Oct 26, 2022	SELL	$51.22 - $61.5 $11,985 - $14,391	-234 Reduced 3.86%	5,824 $321,000
Q2 2022 Aug 09, 2022	BUY	$60.81 - $82.68 $134,146 - $182,392	2,206 Added 57.27%	6,058 $369,000
Q1 2022 May 05, 2022	BUY	$66.73 - $84.0 $7,807 - $9,828	117 Added 3.13%	3,852 $310,000
Q4 2021 Feb 14, 2022	SELL	$59.9 - $71.09 $4,552 - $5,402	-76 Reduced 1.99%	3,735 $250,000
Q3 2021 Oct 27, 2021	BUY	$65.37 - $89.39 $13,727 - $18,771	210 Added 5.83%	3,811 $254,000
Q2 2021 Aug 12, 2021	SELL	$77.98 - $94.65 $37,898 - $45,999	-486 Reduced 11.89%	3,601 $302,000
Q1 2021 May 11, 2021	BUY	$74.3 - $91.71 $9,881 - $12,197	133 Added 3.36%	4,087 $317,000
Q4 2020 Jan 25, 2021	BUY	$55.42 - $76.61 $10,862 - $15,015	196 Added 5.22%	3,954 $298,000
Q3 2020 Oct 22, 2020	BUY	$55.98 - $65.43 $210,372 - $245,885	3,758 New	3,758 $227,000

Others Institutions Holding RIO

# of Institutions

859

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 $95B
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...

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Ballentine Partners, LLC Rio Tinto PLC Transaction History