Natixis Advisors, L.P. Rio Tinto PLC Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Rio Tinto PLC stock. As of the latest transaction made, Natixis Advisors, L.P. holds 686,822 shares of RIO stock, worth $42.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

686,822

Previous 695,731 1.28%

Holding current value

$42.8 Million

Previous $45.9 Million 6.56%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$59.71 - $71.21 $531,956 - $634,409	-8,909 Reduced 1.28%	686,822 $48.9 Million
Q2 2024 Aug 01, 2024	BUY	$63.0 - $73.61 $3.53 Million - $4.12 Million	55,967 Added 8.75%	695,731 $45.9 Million
Q1 2024 Apr 25, 2024	SELL	$62.0 - $74.26 $1.75 Million - $2.09 Million	-28,198 Reduced 4.22%	639,764 $40.8 Million
Q4 2023 Feb 06, 2024	BUY	$60.36 - $74.77 $46,537 - $57,647	771 Added 0.12%	667,962 $49.7 Million
Q3 2023 Nov 13, 2023	BUY	$58.36 - $69.81 $3.36 Million - $4.02 Million	57,570 Added 9.44%	667,191 $42.5 Million
Q2 2023 Aug 15, 2023	BUY	$59.05 - $70.41 $4.67 Million - $5.57 Million	79,057 Added 14.9%	609,621 $38.9 Million
Q1 2023 May 11, 2023	SELL	$64.6 - $80.4 $7.39 Million - $9.2 Million	-114,367 Reduced 17.73%	530,564 $36.4 Million
Q4 2022 Jan 27, 2023	BUY	$52.78 - $72.49 $12.9 Million - $17.8 Million	244,973 Added 61.25%	644,931 $45.9 Million
Q3 2022 Nov 14, 2022	SELL	$51.22 - $61.5 $1.13 Million - $1.36 Million	-22,095 Reduced 5.24%	399,958 $22 Million
Q2 2022 Aug 12, 2022	SELL	$60.81 - $82.68 $2.19 Million - $2.98 Million	-36,041 Reduced 7.87%	422,053 $25.7 Million
Q1 2022 May 12, 2022	BUY	$66.73 - $84.0 $15.7 Million - $19.8 Million	235,436 Added 105.74%	458,094 $36.8 Million
Q4 2021 Feb 08, 2022	BUY	$59.9 - $71.09 $1.38 Million - $1.64 Million	23,009 Added 11.52%	222,658 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$65.37 - $89.39 $3.59 Million - $4.91 Million	-54,886 Reduced 21.56%	199,649 $13.3 Million
Q2 2021 Aug 12, 2021	BUY	$77.98 - $94.65 $643,023 - $780,483	8,246 Added 3.35%	254,535 $21.4 Million
Q1 2021 May 05, 2021	BUY	$74.3 - $91.71 $4.43 Million - $5.47 Million	59,610 Added 31.93%	246,289 $19.1 Million
Q4 2020 Feb 12, 2021	BUY	$55.42 - $76.61 $1.25 Million - $1.72 Million	22,506 Added 13.71%	186,679 $14 Million
Q3 2020 Nov 12, 2020	BUY	$55.98 - $65.43 $193,242 - $225,864	3,452 Added 2.15%	164,173 $9.91 Million
Q2 2020 Aug 11, 2020	SELL	$44.17 - $58.57 $203,402 - $269,714	-4,605 Reduced 2.79%	160,721 $9.03 Million
Q1 2020 Apr 27, 2020	BUY	$36.42 - $60.67 $204,389 - $340,480	5,612 Added 3.51%	165,326 $7.53 Million
Q4 2019 Feb 10, 2020	BUY	$49.24 - $59.49 $194,153 - $234,569	3,943 Added 2.53%	159,714 $9.48 Million
Q3 2019 Nov 12, 2019	SELL	$47.98 - $63.73 $9.49 Million - $12.6 Million	-197,789 Reduced 55.94%	155,771 $8.11 Million
Q2 2019 Aug 12, 2019	BUY	$57.16 - $62.78 $1.01 Million - $1.11 Million	17,724 Added 5.28%	353,560 $22 Million
Q1 2019 May 15, 2019	BUY	$46.65 - $59.19 $719,203 - $912,532	15,417 Added 4.81%	335,836 $19.8 Million
Q4 2018 Feb 13, 2019	BUY	$45.31 - $52.21 $782,594 - $901,771	17,272 Added 5.7%	320,419 $15.5 Million
Q3 2018 Nov 13, 2018	BUY	$46.27 - $56.31 $173,928 - $211,669	3,759 Added 1.26%	303,147 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	$50.55 - $60.67 $520,361 - $624,536	10,294 Added 3.56%	299,388 $0
Q1 2018 May 10, 2018	SELL	$50.2 - $58.9 $3.35 Million - $3.93 Million	-66,693 Reduced 18.75%	289,094 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	$47.06 - $52.93 $750,748 - $844,392	15,953 Added 4.69%	355,787 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$44.21 - $49.66 $15 Million - $16.9 Million	339,834	339,834 $16 Million

Others Institutions Holding RIO

# of Institutions

857

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 $101B
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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Natixis Advisors, L.P. Rio Tinto PLC Transaction History