Crossmark Global Holdings, Inc. Rio Tinto PLC Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Rio Tinto PLC stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 89,466 shares of RIO stock, worth $5.46 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

89,466

Previous 58,176 53.79%

Holding current value

$5.46 Million

Previous $3.84 Million 66.02%

% of portfolio

0.11%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$59.71 - $71.21 $1.87 Million - $2.23 Million	31,290 Added 53.79%	89,466 $6.37 Million
Q2 2024 Jul 29, 2024	BUY	$63.0 - $73.61 $69,489 - $81,191	1,103 Added 1.93%	58,176 $3.84 Million
Q1 2024 May 13, 2024	SELL	$62.0 - $74.26 $286,936 - $343,675	-4,628 Reduced 7.5%	57,073 $3.64 Million
Q4 2023 Feb 13, 2024	BUY	$60.36 - $74.77 $196,230 - $243,077	3,251 Added 5.56%	61,701 $4.59 Million
Q3 2023 Nov 08, 2023	BUY	$58.36 - $69.81 $70,907 - $84,819	1,215 Added 2.12%	58,450 $3.65 Million
Q2 2023 Jul 31, 2023	SELL	$59.05 - $70.41 $111,545 - $133,004	-1,889 Reduced 3.19%	57,235 $3.78 Million
Q1 2023 May 12, 2023	BUY	$64.6 - $80.4 $149,936 - $186,608	2,321 Added 4.09%	59,124 $4.06 Million
Q4 2022 Jan 19, 2023	SELL	$52.78 - $72.49 $42,857 - $58,861	-812 Reduced 1.41%	56,803 $4.05 Million
Q3 2022 Nov 01, 2022	BUY	$51.22 - $61.5 $81,695 - $98,092	1,595 Added 2.85%	57,615 $3.17 Million
Q2 2022 Jul 29, 2022	SELL	$60.81 - $82.68 $12,709 - $17,280	-209 Reduced 0.37%	56,020 $3.42 Million
Q1 2022 May 11, 2022	SELL	$66.73 - $84.0 $34,699 - $43,680	-520 Reduced 0.92%	56,229 $4.52 Million
Q4 2021 Jan 10, 2022	BUY	$59.9 - $71.09 $86,136 - $102,227	1,438 Added 2.6%	56,749 $3.8 Million
Q3 2021 Oct 21, 2021	BUY	$65.37 - $89.39 $643,959 - $880,580	9,851 Added 21.67%	55,311 $3.7 Million
Q3 2021 Oct 13, 2021	SELL	$65.37 - $89.39 $590,748 - $807,817	-9,037 Reduced 16.58%	45,460 $2.13 Million
Q2 2021 Jul 21, 2021	SELL	$77.98 - $94.65 $589,918 - $716,027	-7,565 Reduced 12.19%	54,497 $4.57 Million
Q1 2021 Apr 15, 2021	SELL	$74.3 - $91.71 $693,144 - $855,562	-9,329 Reduced 13.07%	62,062 $4.82 Million
Q4 2020 Jan 14, 2021	SELL	$55.42 - $76.61 $242,684 - $335,475	-4,379 Reduced 5.78%	71,391 $5.37 Million
Q3 2020 Oct 08, 2020	BUY	$55.98 - $65.43 $206,062 - $240,847	3,681 Added 5.11%	75,770 $4.58 Million
Q2 2020 Aug 14, 2020	BUY	$44.17 - $58.57 $240,947 - $319,499	5,455 Added 8.19%	72,089 $4.05 Million
Q1 2020 Apr 28, 2020	BUY	$36.42 - $60.67 $157,188 - $261,851	4,316 Added 6.93%	66,634 $3.04 Million
Q4 2019 Feb 06, 2020	BUY	$49.24 - $59.49 $517,807 - $625,596	10,516 Added 20.3%	62,318 $3.7 Million
Q3 2019 Oct 09, 2019	SELL	$47.98 - $63.73 $662,219 - $879,601	-13,802 Reduced 21.04%	51,802 $2.7 Million
Q2 2019 Jul 09, 2019	SELL	$57.16 - $62.78 $179,482 - $197,129	-3,140 Reduced 4.57%	65,604 $4.09 Million
Q1 2019 May 02, 2019	SELL	$46.65 - $59.19 $6.72 Million - $8.52 Million	-143,975 Reduced 67.68%	68,744 $4.05 Million
Q4 2018 Jan 31, 2019	BUY	$45.31 - $52.21 $405,297 - $467,018	8,945 Added 4.39%	212,719 $10.3 Million
Q3 2018 Nov 08, 2018	BUY	$46.27 - $56.31 $845,167 - $1.03 Million	18,266 Added 9.85%	203,774 $10.4 Million
Q2 2018 Jul 31, 2018	SELL	$50.55 - $60.67 $935,731 - $1.12 Million	-18,511 Reduced 9.07%	185,508 $10.3 Million
Q1 2018 Apr 16, 2018	SELL	$50.2 - $58.9 $228,209 - $267,759	-4,546 Reduced 2.18%	204,019 $10.5 Million
Q4 2017 Feb 05, 2018	BUY	$47.06 - $52.93 $6.34 Million - $7.13 Million	134,619 Added 182.05%	208,565 $11 Million
Q3 2016 Oct 25, 2017	BUY	N/A	73,946	73,946 $3.49 Million

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 Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Rio Tinto PLC Transaction History