Eqis Capital Management, Inc. Rio Tinto PLC Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$59.05 - $70.41 $11,750 - $14,011	-199 Reduced 1.26%	15,576 $994,000
Q1 2023 May 15, 2023	BUY	$64.6 - $80.4 $1.02 Million - $1.27 Million	15,775 New	15,775 $1.08 Million
Q1 2021 May 14, 2021	SELL	$74.3 - $91.71 $355,822 - $439,199	-4,789 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$55.42 - $76.61 $79,527 - $109,935	-1,435 Reduced 23.06%	4,789 $360,000
Q3 2020 Nov 10, 2020	SELL	$55.98 - $65.43 $54,580 - $63,794	-975 Reduced 13.54%	6,224 $376,000
Q2 2020 Aug 10, 2020	SELL	$44.17 - $58.57 $55,610 - $73,739	-1,259 Reduced 14.89%	7,199 $404,000
Q1 2020 May 12, 2020	BUY	$36.42 - $60.67 $48,074 - $80,084	1,320 Added 18.49%	8,458 $454,000
Q4 2019 Jan 24, 2020	SELL	$49.24 - $59.49 $64,455 - $77,872	-1,309 Reduced 15.5%	7,138 $424,000
Q3 2019 Nov 05, 2019	SELL	$47.98 - $63.73 $74,512 - $98,972	-1,553 Reduced 15.53%	8,447 $440,000
Q2 2019 Jul 18, 2019	SELL	$57.16 - $62.78 $114,148 - $125,371	-1,997 Reduced 16.65%	10,000 $623,000
Q1 2019 Apr 18, 2019	SELL	$46.65 - $59.19 $144,754 - $183,666	-3,103 Reduced 20.55%	11,997 $706,000
Q4 2018 Jan 25, 2019	BUY	$45.31 - $52.21 $302,716 - $348,815	6,681 Added 79.36%	15,100 $732,000
Q3 2018 Oct 17, 2018	BUY	$46.27 - $56.31 $8,467 - $10,304	183 Added 2.22%	8,419 $392,000
Q2 2018 Jul 27, 2018	BUY	$50.55 - $60.67 $214,230 - $257,119	4,238 Added 106.0%	8,236 $457,000
Q1 2018 Apr 06, 2018	SELL	$50.2 - $58.9 $55,872 - $65,555	-1,113 Reduced 21.78%	3,998 $206,000
Q4 2017 Jan 25, 2018	SELL	$47.06 - $52.93 $7,859 - $8,839	-167 Reduced 3.16%	5,111 $271,000
Q3 2017 Oct 03, 2017	BUY	$44.21 - $49.66 $233,340 - $262,105	5,278	5,278 $249,000

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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