Sei Investments CO Rio Tinto PLC Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Rio Tinto PLC stock. As of the latest transaction made, Sei Investments CO holds 384,688 shares of RIO stock, worth $23.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

384,688

Previous 394,362 2.45%

Holding current value

$23.9 Million

Previous $26 Million 5.3%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.71 - $71.21 $577,634 - $688,885	-9,674 Reduced 2.45%	384,688 $27.4 Million
Q2 2024 Aug 13, 2024	SELL	$63.0 - $73.61 $3.29 Million - $3.84 Million	-52,161 Reduced 11.68%	394,362 $26 Million
Q1 2024 May 07, 2024	SELL	$62.0 - $74.26 $18.2 Million - $21.7 Million	-292,827 Reduced 39.61%	446,523 $28.5 Million
Q4 2023 Feb 14, 2024	BUY	$60.36 - $74.77 $1.07 Million - $1.32 Million	17,688 Added 2.45%	739,350 $55.1 Million
Q3 2023 Nov 14, 2023	BUY	$58.36 - $69.81 $6.51 Million - $7.79 Million	111,623 Added 18.3%	721,662 $45.9 Million
Q2 2023 Aug 11, 2023	BUY	$59.05 - $70.41 $2.39 Million - $2.85 Million	40,540 Added 7.12%	610,039 $38.9 Million
Q1 2023 May 12, 2023	BUY	$64.6 - $80.4 $6.34 Million - $7.89 Million	98,090 Added 20.81%	569,499 $39.1 Million
Q4 2022 Feb 10, 2023	BUY	$52.78 - $72.49 $1.71 Million - $2.35 Million	32,401 Added 7.38%	471,409 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$51.22 - $61.5 $1.09 Million - $1.31 Million	21,334 Added 5.11%	439,008 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$60.81 - $82.68 $3.21 Million - $4.36 Million	52,733 Added 14.45%	417,674 $25.5 Million
Q1 2022 May 13, 2022	SELL	$66.73 - $84.0 $1.22 Million - $1.53 Million	-18,249 Reduced 4.76%	364,941 $29.4 Million
Q4 2021 Feb 14, 2022	BUY	$59.9 - $71.09 $2.66 Million - $3.15 Million	44,367 Added 13.09%	383,190 $25.7 Million
Q3 2021 Nov 12, 2021	SELL	$65.37 - $89.39 $3.21 Million - $4.39 Million	-49,150 Reduced 12.67%	338,823 $22.7 Million
Q2 2021 Aug 06, 2021	SELL	$77.98 - $94.65 $1.98 Million - $2.4 Million	-25,332 Reduced 6.13%	387,973 $32.6 Million
Q1 2021 May 12, 2021	SELL	$74.3 - $91.71 $2.21 Million - $2.73 Million	-29,787 Reduced 6.72%	413,305 $32.1 Million
Q4 2020 Feb 08, 2021	SELL	$55.42 - $76.61 $1.95 Million - $2.7 Million	-35,261 Reduced 7.37%	443,092 $33.3 Million
Q3 2020 Dec 04, 2020	SELL	$55.98 - $65.43 $552,914 - $646,252	-9,877 Reduced 2.02%	478,353 $28.9 Million
Q3 2020 Nov 06, 2020	BUY	$55.98 - $65.43 $1.27 Million - $1.49 Million	22,704 Added 4.88%	488,230 $29.5 Million
Q2 2020 Aug 17, 2020	BUY	$44.17 - $58.57 $2.6 Million - $3.45 Million	58,944 Added 14.5%	465,526 $26.1 Million
Q2 2020 Aug 11, 2020	SELL	$44.17 - $58.57 $10.9 Million - $14.5 Million	-247,905 Reduced 37.88%	406,582 $24.1 Million
Q1 2020 May 14, 2020	SELL	$36.42 - $60.67 $3.38 Million - $5.63 Million	-92,749 Reduced 12.41%	654,487 $29.8 Million
Q4 2019 Feb 06, 2020	SELL	$49.24 - $59.49 $441,732 - $533,684	-8,971 Reduced 1.19%	747,236 $44.4 Million
Q3 2019 Nov 12, 2019	SELL	$47.98 - $63.73 $4.32 Million - $5.74 Million	-90,098 Reduced 10.65%	756,207 $39.4 Million
Q2 2019 Aug 14, 2019	SELL	$57.16 - $62.78 $619,785 - $680,723	-10,843 Reduced 1.27%	846,305 $52.8 Million
Q1 2019 May 15, 2019	BUY	$46.65 - $59.19 $1.07 Million - $1.36 Million	22,952 Added 2.75%	857,148 $50.4 Million
Q4 2018 Feb 13, 2019	BUY	$45.31 - $52.21 $446,167 - $514,111	9,847 Added 1.19%	834,196 $41.5 Million
Q3 2018 Nov 08, 2018	SELL	$46.27 - $56.31 $3.23 Million - $3.93 Million	-69,831 Reduced 7.81%	824,349 $42.1 Million
Q2 2018 Aug 03, 2018	BUY	$50.55 - $60.67 $424,670 - $509,688	8,401 Added 0.95%	894,180 $49.6 Million
Q1 2018 May 11, 2018	BUY	$50.2 - $58.9 $18.4 Million - $21.6 Million	366,553 Added 70.6%	885,779 $45.6 Million
Q4 2017 Feb 08, 2018	BUY	$47.06 - $52.93 $127,814 - $143,757	2,716 Added 0.53%	519,226 $27.5 Million
Q3 2017 Nov 06, 2017	BUY	$44.21 - $49.66 $22.8 Million - $25.6 Million	516,510	516,510 $24.4 Million

Others Institutions Holding RIO

# of Institutions

857

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 $101B
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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Sei Investments CO Rio Tinto PLC Transaction History