Scotia Capital Inc. Rio Tinto PLC Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Rio Tinto PLC stock. As of the latest transaction made, Scotia Capital Inc. holds 89,211 shares of RIO stock, worth $5.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

89,211

Previous 77,861 14.58%

Holding current value

$5.48 Million

Previous $5.13 Million 23.69%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.71 - $71.21 $677,708 - $808,233	11,350 Added 14.58%	89,211 $6.35 Million
Q2 2024 Aug 14, 2024	BUY	$63.0 - $73.61 $87,759 - $102,538	1,393 Added 1.82%	77,861 $5.13 Million
Q1 2024 May 14, 2024	SELL	$62.0 - $74.26 $152,954 - $183,199	-2,467 Reduced 3.13%	76,468 $4.87 Million
Q4 2023 Feb 12, 2024	SELL	$60.36 - $74.77 $442,197 - $547,765	-7,326 Reduced 8.49%	78,935 $5.88 Million
Q3 2023 Nov 14, 2023	SELL	$58.36 - $69.81 $78,902 - $94,383	-1,352 Reduced 1.54%	86,261 $5.49 Million
Q2 2023 Aug 03, 2023	BUY	$59.05 - $70.41 $550,286 - $656,150	9,319 Added 11.9%	87,613 $5.59 Million
Q1 2023 May 11, 2023	SELL	$64.6 - $80.4 $16,408 - $20,421	-254 Reduced 0.32%	78,294 $5.37 Million
Q4 2022 Feb 09, 2023	BUY	$52.78 - $72.49 $389,516 - $534,976	7,380 Added 10.37%	78,548 $5.59 Million
Q3 2022 Nov 10, 2022	BUY	$51.22 - $61.5 $84,461 - $101,413	1,649 Added 2.37%	71,168 $3.92 Million
Q2 2022 Aug 05, 2022	SELL	$60.81 - $82.68 $253,881 - $345,189	-4,175 Reduced 5.67%	69,519 $4.24 Million
Q1 2022 May 09, 2022	BUY	$66.73 - $84.0 $635,269 - $799,680	9,520 Added 14.83%	73,694 $5.93 Million
Q4 2021 Feb 11, 2022	SELL	$59.9 - $71.09 $1.91 Million - $2.27 Million	-31,932 Reduced 33.23%	64,174 $4.3 Million
Q3 2021 Nov 12, 2021	BUY	$65.37 - $89.39 $463,865 - $634,311	7,096 Added 7.97%	96,106 $6.42 Million
Q2 2021 Aug 12, 2021	BUY	$77.98 - $94.65 $1.97 Million - $2.4 Million	25,304 Added 39.72%	89,010 $7.47 Million
Q1 2021 May 06, 2021	BUY	$74.3 - $91.71 $826,736 - $1.02 Million	11,127 Added 21.16%	63,706 $4.95 Million
Q4 2020 Feb 11, 2021	SELL	$55.42 - $76.61 $416,425 - $575,647	-7,514 Reduced 12.5%	52,579 $3.96 Million
Q3 2020 Nov 12, 2020	SELL	$55.98 - $65.43 $401,488 - $469,263	-7,172 Reduced 10.66%	60,093 $3.63 Million
Q2 2020 Aug 11, 2020	SELL	$44.17 - $58.57 $37,235 - $49,374	-843 Reduced 1.24%	67,265 $3.78 Million
Q1 2020 May 15, 2020	BUY	$36.42 - $60.67 $1.4 Million - $2.33 Million	38,439 Added 129.56%	68,108 $3.1 Million
Q4 2019 Feb 13, 2020	SELL	$49.24 - $59.49 $373,682 - $451,469	-7,589 Reduced 20.37%	29,669 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $63.73 $19,383 - $25,746	404 Added 1.1%	37,258 $1.94 Million
Q2 2019 Aug 13, 2019	BUY	$57.16 - $62.78 $37,782 - $41,497	661 Added 1.83%	36,854 $2.3 Million
Q1 2019 May 15, 2019	SELL	$46.65 - $59.19 $11,942 - $15,152	-256 Reduced 0.7%	36,193 $2.13 Million
Q4 2018 Feb 11, 2019	BUY	$45.31 - $52.21 $539,007 - $621,090	11,896 Added 48.45%	36,449 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	$46.27 - $56.31 $55,292 - $67,290	-1,195 Reduced 4.64%	24,553 $1.25 Million
Q2 2018 Aug 13, 2018	BUY	$50.55 - $60.67 $48,780 - $58,546	965 Added 3.89%	25,748 $1.32 Million
Q1 2018 May 15, 2018	SELL	$50.2 - $58.9 $6,726 - $7,892	-134 Reduced 0.54%	24,783 $1.28 Million
Q4 2017 Feb 13, 2018	SELL	$47.06 - $52.93 $73,084 - $82,200	-1,553 Reduced 5.87%	24,917 $1.32 Million
Q3 2017 Nov 14, 2017	SELL	$44.21 - $49.66 $61,540 - $69,126	-1,392 Reduced 5.0%	26,470 $1.25 Million
Q2 2017 Aug 15, 2017	BUY	N/A	27,862	27,862 $1.18 Million

Others Institutions Holding RIO

# of Institutions

859

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 $99.6B
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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Scotia Capital Inc. Rio Tinto PLC Transaction History