Central Trust CO Rio Tinto PLC Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Rio Tinto PLC stock. As of the latest transaction made, Central Trust CO holds 6,798 shares of RIO stock, worth $414,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,798

Previous 10,983 38.1%

Holding current value

$414,542

Previous $724,000 33.29%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$59.71 - $71.21 $249,886 - $298,013	-4,185 Reduced 38.1%	6,798 $483,000
Q2 2024 Aug 05, 2024	SELL	$63.0 - $73.61 $24,633 - $28,781	-391 Reduced 3.44%	10,983 $724,000
Q1 2024 Apr 24, 2024	SELL	$62.0 - $74.26 $77,872 - $93,270	-1,256 Reduced 9.94%	11,374 $724,000
Q4 2023 Jan 24, 2024	SELL	$60.36 - $74.77 $51,909 - $64,302	-860 Reduced 6.38%	12,630 $940,000
Q3 2023 Oct 26, 2023	SELL	$58.36 - $69.81 $198,307 - $237,214	-3,398 Reduced 20.12%	13,490 $858,000
Q2 2023 Jul 26, 2023	SELL	$59.05 - $70.41 $244,407 - $291,426	-4,139 Reduced 19.68%	16,888 $1.08 Million
Q1 2023 Apr 19, 2023	BUY	$64.6 - $80.4 $164,471 - $204,698	2,546 Added 13.78%	21,027 $1.44 Million
Q4 2022 Jan 26, 2023	SELL	$52.78 - $72.49 $923,913 - $1.27 Million	-17,505 Reduced 48.64%	18,481 $0
Q3 2022 Nov 17, 2022	SELL	$51.22 - $61.5 $772,397 - $927,420	-15,080 Reduced 29.53%	35,986 $1.98 Million
Q2 2022 Aug 09, 2022	BUY	$60.81 - $82.68 $17,878 - $24,307	294 Added 0.58%	51,066 $3.12 Million
Q1 2022 May 03, 2022	BUY	$66.73 - $84.0 $258,578 - $325,500	3,875 Added 8.26%	50,772 $4.08 Million
Q4 2021 Feb 08, 2022	BUY	$59.9 - $71.09 $90,688 - $107,630	1,514 Added 3.34%	46,897 $3.14 Million
Q3 2021 Oct 19, 2021	BUY	$65.37 - $89.39 $287,366 - $392,958	4,396 Added 10.73%	45,383 $3.03 Million
Q2 2021 Jul 23, 2021	BUY	$77.98 - $94.65 $754,222 - $915,454	9,672 Added 30.89%	40,987 $3.44 Million
Q1 2021 Apr 23, 2021	BUY	$74.3 - $91.71 $1.13 Million - $1.39 Million	15,169 Added 93.95%	31,315 $2.43 Million
Q4 2020 Jan 29, 2021	BUY	$55.42 - $76.61 $777,210 - $1.07 Million	14,024 Added 660.89%	16,146 $1.21 Million
Q3 2020 Oct 22, 2020	BUY	$55.98 - $65.43 $11,587 - $13,544	207 Added 10.81%	2,122 $128,000
Q2 2020 Jul 14, 2020	BUY	$44.17 - $58.57 $37,544 - $49,784	850 Added 79.81%	1,915 $107,000
Q1 2020 Apr 17, 2020	SELL	$36.42 - $60.67 $18,938 - $31,548	-520 Reduced 32.81%	1,065 $48,000
Q4 2019 Jan 21, 2020	BUY	$49.24 - $59.49 $16,003 - $19,334	325 Added 25.79%	1,585 $94,000
Q3 2019 Oct 28, 2019	SELL	$47.98 - $63.73 $9,596 - $12,746	-200 Reduced 13.7%	1,260 $66,000
Q2 2019 Jul 12, 2019	BUY	$57.16 - $62.78 $4,229 - $4,645	74 Added 5.34%	1,460 $0
Q1 2019 Apr 26, 2019	BUY	$46.65 - $59.19 $6,997 - $8,878	150 Added 12.14%	1,386 $0
Q4 2018 Jan 08, 2019	SELL	$45.31 - $52.21 $39,465 - $45,474	-871 Reduced 41.34%	1,236 $59,000
Q3 2018 Oct 04, 2018	SELL	$46.27 - $56.31 $9,948 - $12,106	-215 Reduced 9.26%	2,107 $0
Q2 2018 Jul 09, 2018	BUY	$50.55 - $60.67 $17,439 - $20,931	345 Added 17.45%	2,322 $0
Q1 2018 Apr 04, 2018	SELL	$50.2 - $58.9 $2,510 - $2,945	-50 Reduced 2.47%	1,977 $0
Q4 2017 Jan 23, 2018	BUY	$47.06 - $52.93 $4,000 - $4,499	85 Added 4.38%	2,027 $0
Q3 2017 Oct 17, 2017	BUY	$44.21 - $49.66 $85,855 - $96,439	1,942	1,942 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account