Freestone Capital Holdings, LLC Rio Tinto PLC Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 6,191 shares of RIO stock, worth $380,498. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,191

Previous 7,532 17.8%

Holding current value

$380,498

Previous $496,000 11.29%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.71 - $71.21 $80,071 - $95,492	-1,341 Reduced 17.8%	6,191 $440,000
Q2 2024 Nov 22, 2024	SELL	$63.0 - $73.61 $5,418 - $6,330	-86 Reduced 1.13%	7,532 $496,000
Q2 2024 Aug 13, 2024	SELL	$63.0 - $73.61 $5,418 - $6,330	-86 Reduced 1.13%	7,532 $496,000
Q1 2024 Nov 22, 2024	BUY	$62.0 - $74.26 $88,474 - $105,969	1,427 Added 23.05%	7,618 $485,000
Q1 2024 May 14, 2024	SELL	$62.0 - $74.26 $20,646 - $24,728	-333 Reduced 4.19%	7,618 $485,000
Q4 2023 Feb 13, 2024	SELL	$60.36 - $74.77 $19,798 - $24,524	-328 Reduced 3.96%	7,951 $592,000
Q3 2023 Nov 14, 2023	SELL	$58.36 - $69.81 $294,192 - $351,912	-5,041 Reduced 37.85%	8,279 $526,000
Q2 2023 Aug 09, 2023	SELL	$59.05 - $70.41 $66,076 - $78,788	-1,119 Reduced 7.75%	13,320 $850,000
Q1 2023 May 12, 2023	SELL	$64.6 - $80.4 $77,649 - $96,640	-1,202 Reduced 7.68%	14,439 $990,000
Q4 2022 Feb 13, 2023	SELL	$52.78 - $72.49 $668,036 - $917,505	-12,657 Reduced 44.73%	15,641 $1.11 Million
Q3 2022 Nov 09, 2022	SELL	$51.22 - $61.5 $670,982 - $805,650	-13,100 Reduced 31.64%	28,298 $1.56 Million
Q2 2022 Aug 09, 2022	SELL	$60.81 - $82.68 $315,056 - $428,365	-5,181 Reduced 11.12%	41,398 $2.53 Million
Q1 2022 May 12, 2022	SELL	$66.73 - $84.0 $103,965 - $130,872	-1,558 Reduced 3.24%	46,579 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$59.9 - $71.09 $47,141 - $55,947	787 Added 1.66%	48,137 $3.22 Million
Q3 2021 Nov 15, 2021	SELL	$65.37 - $89.39 $144,140 - $197,104	-2,205 Reduced 4.45%	47,350 $3.16 Million
Q2 2021 Aug 16, 2021	SELL	$77.98 - $94.65 $53,806 - $65,308	-690 Reduced 1.37%	49,555 $4.16 Million
Q1 2021 May 17, 2021	SELL	$74.3 - $91.71 $226,986 - $280,174	-3,055 Reduced 5.73%	50,245 $3.9 Million
Q4 2020 Feb 16, 2021	BUY	$55.42 - $76.61 $671,413 - $928,130	12,115 Added 29.42%	53,300 $4.01 Billion
Q3 2020 Nov 06, 2020	SELL	$55.98 - $65.43 $587,062 - $686,164	-10,487 Reduced 20.3%	41,185 $2.49 Million
Q2 2020 Aug 04, 2020	BUY	$44.17 - $58.57 $870,767 - $1.15 Million	19,714 Added 61.69%	51,672 $2.9 Million
Q1 2020 May 12, 2020	SELL	$36.42 - $60.67 $264,700 - $440,949	-7,268 Reduced 18.53%	31,958 $1.46 Million
Q4 2019 Feb 04, 2020	SELL	$49.24 - $59.49 $19,597 - $23,677	-398 Reduced 1.0%	39,226 $2.33 Million
Q3 2019 Nov 07, 2019	BUY	$47.98 - $63.73 $1.9 Million - $2.53 Million	39,624 New	39,624 $2.06 Million

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 $99.6B
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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Freestone Capital Holdings, LLC Rio Tinto PLC Transaction History