Neuberger Berman Group LLC Rio Tinto PLC Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Neuberger Berman Group LLC holds 4,630,301 shares of RIO stock, worth $330 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,630,301

Previous 4,804,033 3.62%

Holding current value

$330 Million

Previous $306 Million 0.31%

% of portfolio

0.26%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$63.0 - $73.61 $10.9 Million - $12.8 Million	-173,732 Reduced 3.62%	4,630,301 $305 Million
Q1 2024 May 13, 2024	BUY	$62.0 - $74.26 $298 Million - $357 Million	4,804,033 New	4,804,033 $306 Million
Q4 2023 Feb 09, 2024	BUY	$60.36 - $74.77 $103 Million - $128 Million	1,711,553 Added 35.94%	6,473,929 $482 Million
Q3 2023 Nov 14, 2023	SELL	$58.36 - $69.81 $46.9 Million - $56.1 Million	-803,397 Reduced 14.43%	4,762,376 $303 Million
Q2 2023 Aug 11, 2023	SELL	$59.05 - $70.41 $123 Million - $147 Million	-2,086,455 Reduced 27.27%	5,565,773 $355 Million
Q1 2023 May 12, 2023	BUY	$64.6 - $80.4 $90.7 Million - $113 Million	1,404,275 Added 22.48%	7,652,228 $525 Million
Q4 2022 Feb 13, 2023	BUY	$52.78 - $72.49 $41.6 Million - $57.1 Million	787,650 Added 14.43%	6,247,953 $445 Million
Q3 2022 Nov 15, 2022	BUY	$51.22 - $61.5 $28.2 Million - $33.9 Million	551,359 Added 11.23%	5,460,303 $301 Million
Q2 2022 Aug 15, 2022	BUY	$60.81 - $82.68 $9.8 Million - $13.3 Million	161,113 Added 3.39%	4,908,944 $299 Million
Q1 2022 May 13, 2022	BUY	$66.73 - $84.0 $57.7 Million - $72.6 Million	864,451 Added 22.26%	4,747,831 $381 Million
Q4 2021 Feb 11, 2022	BUY	$59.9 - $71.09 $38.3 Million - $45.5 Million	639,997 Added 19.73%	3,883,380 $260 Million
Q3 2021 Nov 12, 2021	BUY	$65.37 - $89.39 $19.3 Million - $26.4 Million	295,115 Added 10.01%	3,243,383 $217 Million
Q2 2021 Aug 13, 2021	BUY	$77.98 - $94.65 $33.5 Million - $40.7 Million	429,831 Added 17.07%	2,948,268 $247 Million
Q1 2021 May 13, 2021	BUY	$74.3 - $91.71 $44.3 Million - $54.7 Million	595,974 Added 31.0%	2,518,437 $196 Million
Q4 2020 Feb 10, 2021	BUY	$55.42 - $76.61 $6.16 Million - $8.52 Million	111,184 Added 6.14%	1,922,463 $145 Million
Q3 2020 Nov 12, 2020	BUY	$55.98 - $65.43 $2.94 Million - $3.44 Million	52,544 Added 2.99%	1,811,279 $109 Million
Q2 2020 Aug 13, 2020	BUY	$44.17 - $58.57 $432,954 - $574,103	9,802 Added 0.56%	1,758,735 $98.8 Million
Q1 2020 May 14, 2020	BUY	$36.42 - $60.67 $4.72 Million - $7.86 Million	129,598 Added 8.0%	1,748,933 $79.7 Million
Q4 2019 Feb 12, 2020	BUY	$49.24 - $59.49 $11.1 Million - $13.5 Million	226,293 Added 16.24%	1,619,335 $96.1 Million
Q3 2019 Nov 13, 2019	SELL	$47.98 - $63.73 $37.5 Million - $49.8 Million	-780,699 Reduced 35.91%	1,393,042 $72.6 Million
Q2 2019 Aug 13, 2019	BUY	$57.16 - $62.78 $21.1 Million - $23.2 Million	369,560 Added 20.48%	2,173,741 $136 Million
Q1 2019 May 13, 2019	BUY	$46.65 - $59.19 $12.7 Million - $16.1 Million	271,226 Added 17.69%	1,804,181 $106 Million
Q4 2018 Feb 12, 2019	SELL	$45.31 - $52.21 $4.66 Million - $5.37 Million	-102,786 Reduced 6.28%	1,532,955 $74.3 Million
Q3 2018 Nov 13, 2018	SELL	$46.27 - $56.31 $24.7 Million - $30 Million	-533,575 Reduced 24.6%	1,635,741 $83.5 Million
Q2 2018 Aug 13, 2018	BUY	$50.55 - $60.67 $5.53 Million - $6.63 Million	109,323 Added 5.31%	2,169,316 $120 Million
Q1 2018 May 08, 2018	SELL	$50.2 - $58.9 $3.39 Million - $3.97 Million	-67,477 Reduced 3.17%	2,059,993 $106 Million
Q4 2017 Feb 14, 2018	SELL	$47.06 - $52.93 $7.62 Million - $8.57 Million	-161,989 Reduced 7.08%	2,127,470 $113 Million
Q3 2017 Nov 15, 2017	BUY	$44.21 - $49.66 $101 Million - $114 Million	2,289,459	2,289,459 $108 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...

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Neuberger Berman Group LLC Rio Tinto PLC Transaction History