Philadelphia Trust CO Rio Tinto PLC Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Rio Tinto PLC stock. As of the latest transaction made, Philadelphia Trust CO holds 6,115 shares of RIO stock, worth $358,583. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,115

Holding current value

$358,583

% of portfolio

0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.71 - $71.21 $365,126 - $435,449	6,115 New	6,115 $435,000
Q4 2021 Feb 09, 2022	SELL	$59.9 - $71.09 $1.81 Million - $2.15 Million	-30,274 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$65.37 - $89.39 $57,525 - $78,663	-880 Reduced 2.82%	30,274 $2.02 Million
Q2 2021 Aug 13, 2021	SELL	$77.98 - $94.65 $9,747 - $11,831	-125 Reduced 0.4%	31,154 $2.61 Million
Q1 2021 May 14, 2021	BUY	$74.3 - $91.71 $178,988 - $220,929	2,409 Added 8.34%	31,279 $2.43 Million
Q4 2020 Feb 08, 2021	SELL	$55.42 - $76.61 $143,537 - $198,419	-2,590 Reduced 8.23%	28,870 $2.17 Million
Q3 2020 Nov 12, 2020	BUY	$55.98 - $65.43 $1.76 Million - $2.06 Million	31,460 New	31,460 $1.9 Million

Others Institutions Holding RIO

# of Institutions

859

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

Wellington Management Group LLP Boston, MA

21.4M
Shares

$1.25 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

$641 Million
0.68% of portfolio
Goldman Sachs Group Inc New York, NY

9.21M
Shares

$540 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.51M
Shares

$440 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 $95B
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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