A detailed history of Confluence Investment Management LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Confluence Investment Management LLC holds 8,343 shares of RIO stock, worth $493,905. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,343
Previous 17,095 51.2%
Holding current value
$493,905
Previous $1.13 Million 47.38%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$59.71 - $71.21 $522,581 - $623,229
-8,752 Reduced 51.2%
8,343 $593,000
Q2 2024

Jul 01, 2024

BUY
$63.0 - $73.61 $39,438 - $46,079
626 Added 3.8%
17,095 $1.13 Million
Q1 2024

Apr 01, 2024

SELL
$62.0 - $74.26 $248 - $297
-4 Reduced 0.02%
16,469 $1.05 Million
Q4 2023

Nov 05, 2024

BUY
$60.36 - $74.77 $497,547 - $616,329
8,243 Added 98.8%
16,586 $1.23 Million
Q3 2023

Oct 10, 2023

SELL
$58.36 - $69.81 $1,459 - $1,745
-25 Reduced 0.15%
16,473 $1.05 Million
Q2 2023

Jul 03, 2023

SELL
$59.05 - $70.41 $63,065 - $75,197
-1,068 Reduced 6.08%
16,498 $1.05 Million
Q1 2023

Apr 04, 2023

BUY
$64.6 - $80.4 $23,966 - $29,828
371 Added 2.16%
17,566 $1.21 Million
Q4 2022

Jan 03, 2023

SELL
$52.78 - $72.49 $738 - $1,014
-14 Reduced 0.08%
17,195 $1.22 Million
Q3 2022

Oct 03, 2022

BUY
$51.22 - $61.5 $27,710 - $33,271
541 Added 3.25%
17,209 $948,000
Q2 2022

Jul 12, 2022

BUY
$60.81 - $82.68 $70,296 - $95,578
1,156 Added 7.45%
16,668 $1.02 Million
Q1 2022

Apr 04, 2022

SELL
$66.73 - $84.0 $241,362 - $303,828
-3,617 Reduced 18.91%
15,512 $1.25 Million
Q4 2021

Jan 04, 2022

SELL
$59.9 - $71.09 $23,361 - $27,725
-390 Reduced 2.0%
19,129 $1.28 Million
Q3 2021

Oct 04, 2021

BUY
$65.37 - $89.39 $224,088 - $306,428
3,428 Added 21.3%
19,519 $1.3 Million
Q2 2021

Jul 01, 2021

SELL
$77.98 - $94.65 $4,834 - $5,868
-62 Reduced 0.38%
16,091 $1.35 Million
Q1 2021

Apr 05, 2021

BUY
$74.3 - $91.71 $3,640 - $4,493
49 Added 0.3%
16,153 $1.25 Million
Q4 2020

Jan 25, 2021

SELL
$55.42 - $76.61 $240,855 - $332,947
-4,346 Reduced 21.25%
16,104 $1.21 Million
Q3 2020

Oct 19, 2020

SELL
$55.98 - $65.43 $71,094 - $83,096
-1,270 Reduced 5.85%
20,450 $1.24 Million
Q2 2020

Jul 01, 2020

SELL
$44.17 - $58.57 $14,001 - $18,566
-317 Reduced 1.44%
21,720 $1.22 Million
Q1 2020

Apr 08, 2020

SELL
$36.42 - $60.67 $118,692 - $197,723
-3,259 Reduced 12.88%
22,037 $1 Million
Q4 2019

Jun 02, 2020

BUY
$49.24 - $59.49 $346,304 - $418,393
7,033 Added 38.51%
25,296 $1.58 Million
Q4 2019

Jan 29, 2020

SELL
$49.24 - $59.49 $298,739 - $360,925
-6,067 Reduced 24.94%
18,263 $1.08 Million
Q3 2019

Oct 15, 2019

SELL
$47.98 - $63.73 $46,348 - $61,563
-966 Reduced 3.82%
24,330 $1.27 Million
Q2 2019

Jul 24, 2019

BUY
$57.16 - $62.78 $50,758 - $55,748
888 Added 3.64%
25,296 $1.58 Million
Q1 2019

Apr 16, 2019

SELL
$46.65 - $59.19 $210,671 - $267,302
-4,516 Reduced 15.61%
24,408 $1.44 Million
Q4 2018

Jan 04, 2019

SELL
$45.31 - $52.21 $136,065 - $156,786
-3,003 Reduced 9.41%
28,924 $1.4 Million
Q3 2018

Oct 25, 2018

SELL
$46.27 - $56.31 $77,918 - $94,826
-1,684 Reduced 5.01%
31,927 $1.63 Million
Q2 2018

Jul 12, 2018

BUY
$50.55 - $60.67 $1.7 Million - $2.04 Million
33,611 New
33,611 $1.87 Million

Others Institutions Holding RIO

About RIO TINTO PLC


  • Ticker RIO
  • Exchange OTC
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 1,620,630,016
  • Market Cap $95.9B
  • 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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