Parsec Financial Management, Inc. Rio Tinto PLC Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Rio Tinto PLC stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 90,772 shares of RIO stock, worth $5.93 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

90,772

Previous 101,532 10.6%

Holding current value

$5.93 Million

Previous $7.23 Million 13.85%

% of portfolio

0.26%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$64.6 - $80.4 $695,095 - $865,104	-10,760 Reduced 10.6%	90,772 $6.23 Million
Q4 2022 Feb 06, 2023	SELL	$52.78 - $72.49 $319,794 - $439,216	-6,059 Reduced 5.63%	101,532 $7.23 Million
Q3 2022 Nov 07, 2022	BUY	$51.22 - $61.5 $410,784 - $493,230	8,020 Added 8.05%	107,591 $5.92 Million
Q2 2022 Jul 06, 2022	BUY	$60.81 - $82.68 $281,915 - $383,304	4,636 Added 4.88%	99,571 $6.07 Million
Q1 2022 May 09, 2022	BUY	$66.73 - $84.0 $65,995 - $83,076	989 Added 1.05%	94,935 $7.63 Million
Q4 2021 Feb 08, 2022	SELL	$59.9 - $71.09 $44,745 - $53,104	-747 Reduced 0.79%	93,946 $6.29 Million
Q3 2021 Nov 10, 2021	BUY	$65.37 - $89.39 $417,910 - $571,470	6,393 Added 7.24%	94,693 $5.81 Million
Q2 2021 Jul 26, 2021	SELL	$77.98 - $94.65 $474,664 - $576,134	-6,087 Reduced 6.45%	88,300 $7.41 Million
Q1 2021 Apr 23, 2021	SELL	$74.3 - $91.71 $614,683 - $758,716	-8,273 Reduced 8.06%	94,387 $7.33 Million
Q4 2020 Feb 03, 2021	SELL	$55.42 - $76.61 $357,569 - $494,287	-6,452 Reduced 5.91%	102,660 $7.72 Million
Q3 2020 Nov 06, 2020	SELL	$55.98 - $65.43 $1.47 Million - $1.72 Million	-26,327 Reduced 19.44%	109,112 $6.59 Million
Q2 2020 Aug 04, 2020	SELL	$44.17 - $58.57 $1.52 Million - $2.02 Million	-34,495 Reduced 20.3%	135,439 $7.61 Million
Q1 2020 May 08, 2020	SELL	$36.42 - $60.67 $2.51 Million - $4.18 Million	-68,878 Reduced 28.84%	169,934 $7.74 Million
Q4 2019 Jan 29, 2020	SELL	$49.24 - $59.49 $4.93 Million - $5.96 Million	-100,221 Reduced 29.56%	238,812 $14.2 Million
Q3 2019 Oct 23, 2019	SELL	$47.98 - $63.73 $685,634 - $910,701	-14,290 Reduced 4.04%	339,033 $17.7 Million
Q2 2019 Jul 23, 2019	SELL	$57.16 - $62.78 $741,022 - $813,879	-12,964 Reduced 3.54%	353,323 $0
Q1 2019 Apr 25, 2019	BUY	$46.65 - $59.19 $13,435 - $17,046	288 Added 0.08%	366,287 $21.6 Million
Q4 2018 Jan 29, 2019	SELL	$45.31 - $52.21 $156,863 - $180,751	-3,462 Reduced 0.94%	365,999 $17.7 Million
Q3 2018 Oct 30, 2018	BUY	$46.27 - $56.31 $582,169 - $708,492	12,582 Added 3.53%	369,461 $18.9 Million
Q2 2018 Jul 26, 2018	BUY	$50.55 - $60.67 $80,374 - $96,465	1,590 Added 0.45%	356,879 $19.8 Million
Q1 2018 Apr 25, 2018	BUY	$50.2 - $58.9 $35,943 - $42,172	716 Added 0.2%	355,289 $18.3 Million
Q4 2017 Jan 26, 2018	BUY	$47.06 - $52.93 $97,320 - $109,459	2,068 Added 0.59%	354,573 $18.8 Million
Q3 2017 Oct 25, 2017	BUY	$44.21 - $49.66 $15.6 Million - $17.5 Million	352,505	352,505 $16.6 Million

Others Institutions Holding RIO

# of Institutions

840

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 $106B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsec Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Parsec Financial Management, Inc. with notifications on news.

Account

Parsec Financial Management, Inc. Rio Tinto PLC Transaction History