Ken Fisher Rio Tinto PLC Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Rio Tinto PLC stock. As of the latest transaction made, Fisher Asset Management, LLC holds 17,042,364 shares of RIO stock, worth $1.21 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares

17,042,364

Previous 16,494,839 3.32%

Holding current value

$1.21 Billion

Previous $1.05 Billion 6.87%

% of portfolio

0.49%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.0 - $73.61 $34.5 Million - $40.3 Million	547,525 Added 3.32%	17,042,364 $1.12 Billion
Q1 2024 May 09, 2024	BUY	$62.0 - $74.26 $29.5 Million - $35.3 Million	475,091 Added 2.97%	16,494,839 $1.05 Billion
Q4 2023 Mar 05, 2024	SELL	$60.36 - $74.77 $1.56 Million - $1.93 Million	-25,793 Reduced 0.16%	16,019,748 $1.19 Billion
Q4 2023 Feb 06, 2024	BUY	$60.36 - $74.77 $28.7 Million - $35.5 Million	475,329 Added 3.05%	16,045,541 $1.19 Billion
Q3 2023 Nov 13, 2023	BUY	$58.36 - $69.81 $39.5 Million - $47.3 Million	677,422 Added 4.55%	15,570,212 $991 Million
Q2 2023 Dec 12, 2023	SELL	$59.05 - $70.41 $40.2 Million - $47.9 Million	-680,208 Reduced 4.37%	14,890,004 $951 Million
Q2 2023 Aug 08, 2023	BUY	$59.05 - $70.41 $18.4 Million - $22 Million	312,171 Added 2.14%	14,892,790 $951 Million
Q1 2023 Dec 12, 2023	SELL	$64.6 - $80.4 $64.5 Million - $80.2 Million	-997,782 Reduced 6.41%	14,572,430 $1 Billion
Q1 2023 May 01, 2023	BUY	$64.6 - $80.4 $10.1 Million - $12.6 Million	156,138 Added 1.08%	14,580,619 $1 Billion
Q4 2022 Feb 03, 2023	BUY	$52.78 - $72.49 $14.3 Million - $19.7 Million	271,771 Added 1.92%	14,424,481 $1.03 Billion
Q3 2022 Nov 08, 2022	SELL	$51.22 - $61.5 $35.6 Million - $42.7 Million	-694,166 Reduced 4.68%	14,152,710 $779 Million
Q2 2022 Aug 09, 2022	BUY	$60.81 - $82.68 $43.7 Million - $59.4 Million	717,951 Added 5.08%	14,846,876 $906 Million
Q1 2022 May 05, 2022	BUY	$66.73 - $84.0 $38.5 Million - $48.4 Million	576,266 Added 4.25%	14,128,925 $1.14 Billion
Q4 2021 Feb 02, 2022	BUY	$59.9 - $71.09 $11.6 Million - $13.8 Million	194,326 Added 1.45%	13,552,659 $907 Million
Q3 2021 Oct 26, 2021	BUY	$65.37 - $89.39 $28.3 Million - $38.6 Million	432,274 Added 3.34%	13,358,333 $893 Million
Q2 2021 Jul 27, 2021	BUY	$77.98 - $94.65 $31.9 Million - $38.7 Million	409,383 Added 3.27%	12,926,059 $1.08 Billion
Q1 2021 Apr 27, 2021	BUY	$74.3 - $91.71 $26.1 Million - $32.2 Million	350,904 Added 2.88%	12,516,676 $972 Million
Q4 2020 Jan 29, 2021	BUY	$55.42 - $76.61 $20.6 Million - $28.5 Million	371,849 Added 3.15%	12,165,772 $915 Million
Q3 2020 Nov 10, 2020	BUY	$55.98 - $65.43 $14.9 Million - $17.4 Million	266,443 Added 2.31%	11,793,923 $712 Million
Q2 2020 Aug 07, 2020	BUY	$44.17 - $58.57 $17.1 Million - $22.7 Million	387,237 Added 3.48%	11,527,480 $648 Million
Q1 2020 Apr 28, 2020	BUY	$36.42 - $60.67 $4.51 Million - $7.51 Million	123,742 Added 1.12%	11,140,243 $508 Million
Q4 2019 Feb 12, 2020	BUY	$49.24 - $59.49 $6 Million - $7.25 Million	121,936 Added 1.12%	11,016,501 $654 Million
Q3 2019 Oct 29, 2019	BUY	$47.98 - $63.73 $15.7 Million - $20.9 Million	327,457 Added 3.1%	10,894,565 $567 Million
Q2 2019 Jul 30, 2019	BUY	$57.16 - $62.78 $26.9 Million - $29.6 Million	470,757 Added 4.66%	10,567,108 $659 Million
Q1 2019 Apr 22, 2019	BUY	$46.65 - $59.19 $28.4 Million - $36.1 Million	609,241 Added 6.42%	10,096,351 $594 Million
Q4 2018 Jan 25, 2019	BUY	$45.31 - $52.21 $9.59 Million - $11 Million	211,584 Added 2.28%	9,487,110 $460 Million
Q3 2018 Oct 24, 2018	BUY	$46.27 - $56.31 $239 Million - $291 Million	5,169,326 Added 125.89%	9,275,526 $473 Million
Q2 2018 Jul 09, 2018	BUY	$50.55 - $60.67 $208 Million - $249 Million	4,106,200 New	4,106,200 $228 Million

Others Institutions Holding RIO

# of Institutions

838

Shares Held

134M

Call Options Held

4.15M

Put Options Held

5.31M

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 $115B
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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