Glenmede Trust CO Na Rio Tinto PLC Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Rio Tinto PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 7,282 shares of RIO stock, worth $440,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,282

Previous 11,205 35.01%

Holding current value

$440,051

Previous $738,000 29.81%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.71 - $71.21 $234,242 - $279,356	-3,923 Reduced 35.01%	7,282 $518,000
Q2 2024 Aug 14, 2024	SELL	$63.0 - $73.61 $330,372 - $386,010	-5,244 Reduced 31.88%	11,205 $738,000
Q1 2024 May 15, 2024	BUY	$62.0 - $74.26 $217,310 - $260,281	3,505 Added 27.08%	16,449 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$60.36 - $74.77 $216,933 - $268,723	3,594 Added 38.44%	12,944 $963,000
Q3 2023 Nov 14, 2023	BUY	$58.36 - $69.81 $223,402 - $267,232	3,828 Added 69.32%	9,350 $595,000
Q1 2023 May 15, 2023	BUY	$64.6 - $80.4 $22,739 - $28,300	352 Added 6.81%	5,522 $378,000
Q4 2022 Feb 14, 2023	BUY	$52.78 - $72.49 $7,072 - $9,713	134 Added 2.66%	5,170 $368,000
Q3 2022 Nov 16, 2022	SELL	$51.22 - $61.5 $14,034 - $16,851	-274 Reduced 5.16%	5,036 $276,000
Q2 2022 Aug 15, 2022	BUY	$60.81 - $82.68 $100,822 - $137,083	1,658 Added 45.4%	5,310 $323,000
Q1 2022 May 16, 2022	BUY	$66.73 - $84.0 $2,602 - $3,276	39 Added 1.08%	3,652 $292,000
Q4 2021 Feb 15, 2022	SELL	$59.9 - $71.09 $8,146 - $9,668	-136 Reduced 3.63%	3,613 $240,000
Q3 2021 Nov 15, 2021	SELL	$65.37 - $89.39 $3,464 - $4,737	-53 Reduced 1.39%	3,749 $249,000
Q2 2021 Aug 16, 2021	SELL	$77.98 - $94.65 $24,251 - $29,436	-311 Reduced 7.56%	3,802 $318,000
Q1 2021 May 18, 2021	SELL	$74.3 - $91.71 $155,955 - $192,499	-2,099 Reduced 33.79%	4,113 $318,000
Q4 2020 Feb 16, 2021	SELL	$55.42 - $76.61 $151,795 - $209,834	-2,739 Reduced 30.6%	6,212 $465,000
Q3 2020 Nov 16, 2020	SELL	$55.98 - $65.43 $922,214 - $1.08 Million	-16,474 Reduced 64.79%	8,951 $538,000
Q2 2020 Aug 14, 2020	SELL	$44.17 - $58.57 $2.08 Million - $2.75 Million	-47,033 Reduced 64.91%	25,425 $1.43 Million
Q4 2019 Feb 12, 2020	SELL	$49.24 - $59.49 $32,843 - $39,679	-667 Reduced 0.91%	72,458 $4.3 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $63.73 $2.85 Million - $3.79 Million	59,407 Added 433.06%	73,125 $3.81 Million
Q2 2019 Aug 13, 2019	BUY	$57.16 - $62.78 $7,030 - $7,721	123 Added 0.9%	13,718 $853,000
Q1 2019 May 14, 2019	SELL	$46.65 - $59.19 $152,218 - $193,136	-3,263 Reduced 19.36%	13,595 $799,000
Q4 2018 Feb 14, 2019	SELL	$45.31 - $52.21 $7,883 - $9,084	-174 Reduced 1.02%	16,858 $816,000
Q3 2018 Nov 15, 2018	SELL	$46.27 - $56.31 $4.38 Million - $5.33 Million	-94,735 Reduced 84.76%	17,032 $868,000
Q2 2018 Aug 15, 2018	BUY	$50.55 - $60.67 $4.8 Million - $5.77 Million	95,024 Added 567.54%	111,767 $6.2 Million
Q4 2017 Feb 15, 2018	BUY	$47.06 - $52.93 $238,405 - $268,143	5,066 Added 43.38%	16,743 $885,000
Q3 2017 Nov 14, 2017	BUY	$44.21 - $49.66 $516,240 - $579,879	11,677	11,677 $0

Others Institutions Holding RIO

# of Institutions

854

Shares Held

133M

Call Options Held

6.7M

Put Options Held

5.09M

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 $97.9B
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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Glenmede Trust CO Na Rio Tinto PLC Transaction History