Fieldpoint Private Securities, LLC Rio Tinto PLC Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 6,057 shares of RIO stock, worth $358,574. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,057

Previous 15,461 60.82%

Holding current value

$358,574

Previous $1.24 Million 70.31%

% of portfolio

0.11%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$60.81 - $82.68 $571,857 - $777,522	-9,404 Reduced 60.82%	6,057 $369,000
Q1 2022 Apr 07, 2022	BUY	$66.73 - $84.0 $60,457 - $76,104	906 Added 6.22%	15,461 $1.24 Million
Q4 2021 Jan 24, 2022	BUY	$59.9 - $71.09 $254,215 - $301,705	4,244 Added 41.16%	14,555 $974,000
Q3 2021 Nov 12, 2021	BUY	$65.37 - $89.39 $40,333 - $55,153	617 Added 6.36%	10,311 $689,000
Q2 2021 Aug 12, 2021	BUY	$77.98 - $94.65 $67,530 - $81,966	866 Added 9.81%	9,694 $843,000
Q1 2021 Apr 23, 2021	BUY	$74.3 - $91.71 $92,057 - $113,628	1,239 Added 16.33%	8,828 $685,000
Q4 2020 Jan 28, 2021	BUY	$55.42 - $76.61 $37,741 - $52,171	681 Added 9.86%	7,589 $571,000
Q3 2020 Oct 23, 2020	BUY	$55.98 - $65.43 $150,026 - $175,352	2,680 Added 63.39%	6,908 $417,000
Q2 2020 Aug 14, 2020	BUY	$44.17 - $58.57 $186,750 - $247,633	4,228 New	4,228 $238,000
Q1 2020 May 11, 2020	SELL	$36.42 - $60.67 $18,210 - $30,335	-500 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$49.24 - $59.49 $25,949 - $31,351	-527 Reduced 51.31%	500 $30,000
Q3 2019 Nov 07, 2019	SELL	$47.98 - $63.73 $48,507 - $64,431	-1,011 Reduced 49.61%	1,027 $53,000
Q2 2019 Aug 14, 2019	BUY	$57.16 - $62.78 $82,196 - $90,277	1,438 Added 239.67%	2,038 $127,000
Q4 2018 Feb 11, 2019	BUY	$45.31 - $52.21 $4,531 - $5,221	100 Added 20.0%	600 $29,000
Q4 2017 Feb 15, 2018	SELL	$47.06 - $52.93 $29,930 - $33,663	-636 Reduced 55.99%	500 $26,000
Q3 2017 Nov 15, 2017	BUY	$44.21 - $49.66 $28,117 - $31,583	636 Added 127.2%	1,136 $54,000
Q2 2017 Aug 14, 2017	BUY	N/A	500	500 $21,000

Others Institutions Holding RIO

# of Institutions

859

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 $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...

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Fieldpoint Private Securities, LLC Rio Tinto PLC Transaction History