Mackenzie Financial Corp Rio Tinto PLC Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$59.05 - $70.41 $785,365 - $936,453	-13,300 Reduced 18.22%	59,700 $3.81 Million
Q1 2023 Apr 24, 2023	SELL	$64.6 - $80.4 $38,760 - $48,240	-600 Reduced 0.82%	73,000 $5.01 Million
Q4 2022 Feb 14, 2023	SELL	$52.78 - $72.49 $237,510 - $326,205	-4,500 Reduced 5.76%	73,600 $5.24 Million
Q3 2022 Oct 07, 2022	SELL	$51.22 - $61.5 $911,716 - $1.09 Million	-17,800 Reduced 18.56%	78,100 $4.3 Million
Q2 2022 Aug 10, 2022	BUY	$60.81 - $82.68 $97,296 - $132,288	1,600 Added 1.7%	95,900 $5.85 Million
Q4 2021 Feb 14, 2022	BUY	$59.9 - $71.09 $2.85 Million - $3.38 Million	47,500 Added 101.5%	94,300 $6.31 Million
Q3 2021 Nov 08, 2021	SELL	$65.37 - $89.39 $10.1 Million - $13.8 Million	-154,009 Reduced 76.69%	46,800 $3.13 Million
Q2 2021 Aug 11, 2021	SELL	$77.98 - $94.65 $1.87 Million - $2.26 Million	-23,924 Reduced 10.65%	200,809 $16.8 Million
Q1 2021 May 14, 2021	BUY	$74.3 - $91.71 $9.21 Million - $11.4 Million	123,933 Added 122.95%	224,733 $17.5 Million
Q2 2020 Aug 13, 2020	BUY	$44.17 - $58.57 $810,519 - $1.07 Million	18,350 Added 22.26%	100,800 $5.66 Million
Q1 2020 May 14, 2020	BUY	$36.42 - $60.67 $198,489 - $330,651	5,450 Added 7.08%	82,450 $3.76 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $63.73 $3.16 Million - $4.19 Million	65,800 Added 587.5%	77,000 $4.01 Million
Q2 2019 Aug 14, 2019	SELL	$57.16 - $62.78 $6.01 Million - $6.6 Million	-105,105 Reduced 90.37%	11,200 $698,000
Q1 2019 May 15, 2019	BUY	$46.65 - $59.19 $3.17 Million - $4.03 Million	68,005 Added 140.8%	116,305 $6.85 Million
Q4 2018 Feb 06, 2019	BUY	$45.31 - $52.21 $1.53 Million - $1.76 Million	33,800 Added 233.1%	48,300 $2.34 Million
Q3 2018 Nov 15, 2018	BUY	$46.27 - $56.31 $485,835 - $591,255	10,500 Added 262.5%	14,500 $740,000
Q4 2017 Feb 13, 2018	BUY	$47.06 - $52.93 $188,240 - $211,720	4,000	4,000 $212,000

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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