Northern Trust Corp Rio Tinto PLC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Rio Tinto PLC stock. As of the latest transaction made, Northern Trust Corp holds 1,347,886 shares of RIO stock, worth $82.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,347,886

Previous 1,385,760 2.73%

Holding current value

$82.2 Million

Previous $91.4 Million 5.0%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.71 - $71.21 $2.26 Million - $2.7 Million	-37,874 Reduced 2.73%	1,347,886 $95.9 Million
Q2 2024 Aug 14, 2024	BUY	$63.0 - $73.61 $2.05 Million - $2.4 Million	32,581 Added 2.41%	1,385,760 $91.4 Million
Q1 2024 May 14, 2024	SELL	$62.0 - $74.26 $5.3 Million - $6.34 Million	-85,413 Reduced 5.94%	1,353,179 $86.3 Million
Q4 2023 Feb 13, 2024	SELL	$60.36 - $74.77 $27.4 Million - $34 Million	-454,630 Reduced 24.01%	1,438,592 $107 Million
Q3 2023 Nov 13, 2023	BUY	$58.36 - $69.81 $1.02 Million - $1.21 Million	17,401 Added 0.93%	1,893,222 $120 Million
Q2 2023 Aug 11, 2023	BUY	$59.05 - $70.41 $5.91 Million - $7.05 Million	100,060 Added 5.63%	1,875,821 $120 Million
Q1 2023 May 15, 2023	SELL	$64.6 - $80.4 $1.2 Million - $1.5 Million	-18,610 Reduced 1.04%	1,775,761 $122 Million
Q4 2022 Feb 13, 2023	SELL	$52.78 - $72.49 $1.75 Million - $2.4 Million	-33,074 Reduced 1.81%	1,794,371 $128 Million
Q3 2022 Nov 14, 2022	BUY	$51.22 - $61.5 $3.26 Million - $3.92 Million	63,713 Added 3.61%	1,827,445 $101 Million
Q2 2022 Aug 12, 2022	SELL	$60.81 - $82.68 $6.46 Million - $8.78 Million	-106,196 Reduced 5.68%	1,763,732 $108 Million
Q1 2022 May 13, 2022	BUY	$66.73 - $84.0 $3.83 Million - $4.82 Million	57,420 Added 3.17%	1,869,928 $150 Million
Q4 2021 Feb 08, 2022	SELL	$59.9 - $71.09 $5.14 Million - $6.1 Million	-85,783 Reduced 4.52%	1,812,508 $121 Million
Q3 2021 Nov 15, 2021	BUY	$65.37 - $89.39 $47.6 Million - $65.2 Million	728,920 Added 62.33%	1,898,291 $127 Million
Q2 2021 Aug 13, 2021	SELL	$77.98 - $94.65 $14.2 Million - $17.2 Million	-181,577 Reduced 13.44%	1,169,371 $98.1 Million
Q1 2021 May 12, 2021	BUY	$74.3 - $91.71 $977,713 - $1.21 Million	13,159 Added 0.98%	1,350,948 $105 Million
Q4 2020 Feb 11, 2021	SELL	$55.42 - $76.61 $1.75 Million - $2.41 Million	-31,509 Reduced 2.3%	1,337,789 $101 Million
Q3 2020 Nov 16, 2020	SELL	$55.98 - $65.43 $273,238 - $319,363	-4,881 Reduced 0.36%	1,369,298 $82.7 Million
Q2 2020 Aug 14, 2020	BUY	$44.17 - $58.57 $1 Million - $1.33 Million	22,685 Added 1.68%	1,374,179 $77.2 Million
Q1 2020 May 14, 2020	SELL	$36.42 - $60.67 $514,250 - $856,660	-14,120 Reduced 1.03%	1,351,494 $61.6 Million
Q4 2019 Feb 14, 2020	SELL	$49.24 - $59.49 $400,124 - $483,415	-8,126 Reduced 0.59%	1,365,614 $81.1 Million
Q3 2019 Nov 13, 2019	SELL	$47.98 - $63.73 $403,559 - $536,033	-8,411 Reduced 0.61%	1,373,740 $71.6 Million
Q2 2019 Aug 13, 2019	BUY	$57.16 - $62.78 $7.41 Million - $8.14 Million	129,673 Added 10.35%	1,382,151 $86.2 Million
Q1 2019 May 13, 2019	BUY	$46.65 - $59.19 $378,658 - $480,445	8,117 Added 0.65%	1,252,478 $73.7 Million
Q4 2018 Feb 12, 2019	SELL	$45.31 - $52.21 $1.1 Million - $1.27 Million	-24,331 Reduced 1.92%	1,244,361 $60.3 Million
Q3 2018 Nov 14, 2018	BUY	$46.27 - $56.31 $1.62 Million - $1.97 Million	35,027 Added 2.84%	1,268,692 $64.7 Million
Q2 2018 Sep 18, 2018	SELL	$50.55 - $60.67 $4.58 Million - $5.5 Million	-90,656 Reduced 6.85%	1,233,665 $68.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.55 - $60.67 $7.18 Million - $8.61 Million	141,953 Added 12.01%	1,324,321 $73.5 Million
Q1 2018 May 09, 2018	BUY	$50.2 - $58.9 $1.11 Million - $1.31 Million	22,194 Added 1.91%	1,182,368 $60.9 Million
Q4 2017 Feb 14, 2018	SELL	$47.06 - $52.93 $425,234 - $478,275	-9,036 Reduced 0.77%	1,160,174 $61.4 Million
Q3 2017 Nov 13, 2017	BUY	$44.21 - $49.66 $51.7 Million - $58.1 Million	1,169,210	1,169,210 $55.2 Million

Others Institutions Holding RIO

# of Institutions

858

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 $98.8B
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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Northern Trust Corp Rio Tinto PLC Transaction History