Bank Of New York Mellon Corp Rio Tinto PLC Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$52.78 - $72.49 $4.1 Million - $5.63 Million	77,676 New	77,676 $5.53 Million
Q3 2022 Nov 14, 2022	SELL	$51.22 - $61.5 $397,415 - $477,178	-7,759 Reduced 12.16%	56,059 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$60.81 - $82.68 $139,194 - $189,254	2,289 Added 3.72%	63,818 $3.89 Million
Q1 2022 May 11, 2022	BUY	$66.73 - $84.0 $792,685 - $997,836	11,879 Added 23.93%	61,529 $4.95 Million
Q4 2021 Feb 11, 2022	SELL	$59.9 - $71.09 $173,350 - $205,734	-2,894 Reduced 5.51%	49,650 $3.32 Million
Q3 2021 Nov 12, 2021	BUY	$65.37 - $89.39 $548,911 - $750,607	8,397 Added 19.02%	52,544 $3.51 Million
Q2 2021 Aug 11, 2021	SELL	$77.98 - $94.65 $8.75 Million - $10.6 Million	-112,213 Reduced 71.77%	44,147 $3.7 Million
Q1 2021 May 13, 2021	BUY	$74.3 - $91.71 $109,369 - $134,997	1,472 Added 0.95%	156,360 $12.1 Million
Q4 2020 Feb 09, 2021	BUY	$55.42 - $76.61 $6.93 Million - $9.58 Million	125,054 Added 419.17%	154,888 $11.7 Million
Q3 2020 Nov 12, 2020	BUY	$55.98 - $65.43 $144,260 - $168,613	2,577 Added 9.45%	29,834 $1.8 Million
Q2 2020 Aug 12, 2020	SELL	$44.17 - $58.57 $259,940 - $344,684	-5,885 Reduced 17.76%	27,257 $1.53 Million
Q1 2020 May 06, 2020	BUY	$36.42 - $60.67 $77,756 - $129,530	2,135 Added 6.89%	33,142 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$49.24 - $59.49 $640 - $773	13 Added 0.04%	31,007 $1.84 Million
Q3 2019 Nov 07, 2019	SELL	$47.98 - $63.73 $355,195 - $471,793	-7,403 Reduced 19.28%	30,994 $1.61 Million
Q2 2019 Aug 12, 2019	SELL	$57.16 - $62.78 $7.2 Million - $7.91 Million	-125,924 Reduced 76.63%	38,397 $2.39 Million
Q1 2019 May 14, 2019	SELL	$46.65 - $59.19 $705,627 - $895,307	-15,126 Reduced 8.43%	164,321 $9.67 Million
Q4 2018 Feb 11, 2019	BUY	$45.31 - $52.21 $5.8 Million - $6.68 Million	128,014 Added 248.89%	179,447 $8.7 Million
Q3 2018 Nov 09, 2018	BUY	$46.27 - $56.31 $43,863 - $53,381	948 Added 1.88%	51,433 $0
Q2 2018 Aug 06, 2018	BUY	$50.55 - $60.67 $297,537 - $357,103	5,886 Added 13.2%	50,485 $2.8 Million
Q1 2018 May 15, 2018	SELL	$50.2 - $58.9 $445,123 - $522,266	-8,867 Reduced 16.58%	44,599 $2.3 Million
Q4 2017 Feb 09, 2018	BUY	$47.06 - $52.93 $2.52 Million - $2.83 Million	53,466	53,466 $2.83 Million

Others Institutions Holding RIO

# of Institutions

856

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

Wellington Management Group LLP Boston, MA

21.4M
Shares

$1.26 Billion
0.27% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

17.5M
Shares

$1.03 Billion
0.51% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

10.9M
Shares

$643 Million
0.68% of portfolio
Goldman Sachs Group Inc New York, NY

9.21M
Shares

$542 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.51M
Shares

$442 Million
0.04% of portfolio

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 $95.4B
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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