Saturna Capital Corp Rio Tinto PLC Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

A detailed history of Saturna Capital Corp transactions in Rio Tinto PLC stock. As of the latest transaction made, Saturna Capital Corp holds 83,728 shares of RIO stock, worth $4.93 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

83,728

Previous 83,529 0.24%

Holding current value

$4.93 Million

Previous $5.51 Million 8.19%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$59.71 - $71.21 $11,882 - $14,170	199 Added 0.24%	83,728 $5.96 Million
Q2 2024 Jul 31, 2024	BUY	$63.0 - $73.61 $392,427 - $458,516	6,229 Added 8.06%	83,529 $5.51 Million
Q3 2023 Nov 14, 2023	BUY	$58.36 - $69.81 $408,520 - $488,670	7,000 Added 9.96%	77,300 $4.92 Million
Q2 2023 Aug 04, 2023	SELL	$59.05 - $70.41 $22,143 - $26,403	-375 Reduced 0.53%	70,300 $4.49 Million
Q1 2023 May 15, 2023	BUY	$64.6 - $80.4 $9,367 - $11,658	145 Added 0.21%	70,675 $4.85 Million
Q4 2022 Feb 09, 2023	BUY	$52.78 - $72.49 $211,120 - $289,960	4,000 Added 6.01%	70,530 $5.02 Million
Q3 2022 Nov 10, 2022	BUY	$51.22 - $61.5 $67,610 - $81,180	1,320 Added 2.02%	66,530 $3.66 Million
Q2 2022 Aug 12, 2022	BUY	$60.81 - $82.68 $182,430 - $248,040	3,000 Added 4.82%	65,210 $3.98 Million
Q4 2021 Feb 09, 2022	BUY	$59.9 - $71.09 $359,400 - $426,540	6,000 Added 10.67%	62,210 $4.16 Million
Q3 2021 Nov 08, 2021	BUY	$65.37 - $89.39 $24,513 - $33,521	375 Added 0.67%	56,210 $3.76 Million
Q2 2021 Aug 11, 2021	BUY	$77.98 - $94.65 $686,224 - $832,920	8,800 Added 18.71%	55,835 $4.68 Million
Q1 2021 May 14, 2021	BUY	$74.3 - $91.71 $594,400 - $733,680	8,000 Added 20.49%	47,035 $3.65 Million
Q3 2020 Nov 10, 2020	BUY	$55.98 - $65.43 $111,960 - $130,860	2,000 Added 5.4%	39,035 $2.36 Million
Q1 2020 May 14, 2020	SELL	$36.42 - $60.67 $4.37 Million - $7.28 Million	-120,000 Reduced 76.42%	37,035 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $63.73 $1.2 Million - $1.59 Million	25,000 Added 18.93%	157,035 $8.18 Million
Q1 2019 May 15, 2019	BUY	$46.65 - $59.19 $5.34 Million - $6.77 Million	114,435 Added 650.2%	132,035 $7.77 Million
Q2 2018 Aug 02, 2018	BUY	$50.55 - $60.67 $505,500 - $606,700	10,000 Added 131.58%	17,600 $976,000
Q1 2018 May 10, 2018	SELL	$50.2 - $58.9 $60,240 - $70,680	-1,200 Reduced 13.64%	7,600 $392,000
Q4 2017 Feb 06, 2018	BUY	$47.06 - $52.93 $56,472 - $63,516	1,200 Added 15.79%	8,800 $466,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,600	7,600 $322,000

Others Institutions Holding RIO

# of Institutions

856

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 $95.4B
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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Saturna Capital Corp Rio Tinto PLC Transaction History