Captrust Financial Advisors Rio Tinto PLC Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Rio Tinto PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 57,974 shares of RIO stock, worth $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,974

Previous 59,249 2.15%

Holding current value

$3.62 Million

Previous $3.91 Million 5.63%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.71 - $71.21 $76,130 - $90,792	-1,275 Reduced 2.15%	57,974 $4.13 Million
Q2 2024 Aug 14, 2024	BUY	$63.0 - $73.61 $37,737 - $44,092	599 Added 1.02%	59,249 $3.91 Million
Q1 2024 May 15, 2024	SELL	$62.0 - $74.26 $924,792 - $1.11 Million	-14,916 Reduced 20.28%	58,650 $3.74 Million
Q4 2023 Feb 14, 2024	BUY	$60.36 - $74.77 $403,023 - $499,239	6,677 Added 9.98%	73,566 $5.48 Million
Q3 2023 Nov 14, 2023	BUY	$58.36 - $69.81 $1.02 Million - $1.22 Million	17,520 Added 35.49%	66,889 $4.26 Million
Q2 2023 Aug 14, 2023	BUY	$59.05 - $70.41 $40,213 - $47,949	681 Added 1.4%	49,369 $3.15 Million
Q1 2023 May 15, 2023	SELL	$64.6 - $80.4 $111,176 - $138,368	-1,721 Reduced 3.41%	48,688 $3.34 Million
Q4 2022 Feb 15, 2023	SELL	$52.78 - $72.49 $286,595 - $393,620	-5,430 Reduced 9.72%	50,409 $3.59 Million
Q3 2022 Nov 16, 2022	BUY	$51.22 - $61.5 $1.68 Million - $2.01 Million	32,705 Added 141.37%	55,839 $3.07 Million
Q2 2022 Aug 23, 2022	SELL	$60.81 - $82.68 $234,422 - $318,731	-3,855 Reduced 14.28%	23,134 $1.41 Million
Q2 2022 Aug 16, 2022	BUY	$60.81 - $82.68 $481,554 - $654,742	7,919 Added 41.53%	26,989 $1.65 Million
Q1 2022 May 16, 2022	BUY	$66.73 - $84.0 $426,538 - $536,928	6,392 Added 50.42%	19,070 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$59.9 - $71.09 $19,886 - $23,601	332 Added 2.69%	12,678 $849,000
Q3 2021 Nov 16, 2021	BUY	$65.37 - $89.39 $71,841 - $98,239	1,099 Added 9.77%	12,346 $825,000
Q2 2021 Aug 16, 2021	SELL	$77.98 - $94.65 $71,975 - $87,361	-923 Reduced 7.58%	11,247 $944,000
Q1 2021 May 17, 2021	SELL	$74.3 - $91.71 $262,204 - $323,644	-3,529 Reduced 22.48%	12,170 $993,000
Q4 2020 Feb 16, 2021	BUY	$55.42 - $76.61 $111,892 - $154,675	2,019 Added 14.76%	15,699 $1.18 Million
Q3 2020 Nov 17, 2020	BUY	$55.98 - $65.43 $347,523 - $406,189	6,208 Added 83.08%	13,680 $818,000
Q2 2020 Aug 14, 2020	BUY	$44.17 - $58.57 $157,421 - $208,743	3,564 Added 91.2%	7,472 $418,000
Q1 2020 May 15, 2020	SELL	$36.42 - $60.67 $16,571 - $27,604	-455 Reduced 10.43%	3,908 $182,000
Q4 2019 Feb 14, 2020	BUY	$49.24 - $59.49 $214,834 - $259,554	4,363 New	4,363 $261,000

Others Institutions Holding RIO

# of Institutions

856

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 $101B
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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Captrust Financial Advisors Rio Tinto PLC Transaction History