Signet Financial Management, LLC Rio Tinto PLC Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$64.6 - $80.4 $8,656 - $10,773	134 Added 1.06%	12,733 $873,000
Q4 2022 Feb 14, 2023	SELL	$52.78 - $72.49 $6,808 - $9,351	-129 Reduced 1.01%	12,599 $896,000
Q3 2022 Nov 14, 2022	SELL	$51.22 - $61.5 $13,061 - $15,682	-255 Reduced 1.96%	12,728 $701,000
Q2 2022 Aug 15, 2022	SELL	$60.81 - $82.68 $5,533 - $7,523	-91 Reduced 0.7%	12,983 $792,000
Q1 2022 May 13, 2022	SELL	$66.73 - $84.0 $25,023 - $31,500	-375 Reduced 2.79%	13,074 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$59.9 - $71.09 $21,264 - $25,236	-355 Reduced 2.57%	13,449 $900,000
Q3 2021 Nov 15, 2021	BUY	$65.37 - $89.39 $902,367 - $1.23 Million	13,804 New	13,804 $922,000
Q2 2021 Aug 09, 2021	SELL	$77.98 - $94.65 $1.15 Million - $1.4 Million	-14,799 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$74.3 - $91.71 $33,212 - $40,994	-447 Reduced 2.93%	14,799 $1.15 Million
Q4 2020 Feb 10, 2021	SELL	$55.42 - $76.61 $21,613 - $29,877	-390 Reduced 2.49%	15,246 $1.15 Million
Q3 2020 Nov 05, 2020	SELL	$55.98 - $65.43 $88,280 - $103,183	-1,577 Reduced 9.16%	15,636 $901,000
Q2 2020 Aug 18, 2020	SELL	$44.17 - $58.57 $29,947 - $39,710	-678 Reduced 3.79%	17,213 $1.06 Million
Q1 2020 May 20, 2020	SELL	$36.42 - $60.67 $87,153 - $145,183	-2,393 Reduced 11.8%	17,891 $805,000
Q4 2019 Jan 23, 2020	SELL	$49.24 - $59.49 $14,575 - $17,609	-296 Reduced 1.44%	20,284 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $63.73 $3,790 - $5,034	79 Added 0.39%	20,580 $1.1 Million
Q2 2019 Aug 13, 2019	SELL	$57.16 - $62.78 $15,261 - $16,762	-267 Reduced 1.29%	20,501 $1.18 Million
Q1 2019 May 15, 2019	BUY	$46.65 - $59.19 $16,840 - $21,367	361 Added 1.77%	20,768 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$45.31 - $52.21 $20,253 - $23,337	447 Added 2.24%	20,407 $989,000
Q3 2018 Nov 14, 2018	BUY	$46.27 - $56.31 $18,646 - $22,692	403 Added 2.06%	19,960 $1.02 Million
Q2 2018 Aug 10, 2018	SELL	$50.55 - $60.67 $48,730 - $58,485	-964 Reduced 4.7%	19,557 $1.09 Million
Q1 2018 May 15, 2018	BUY	$50.2 - $58.9 $38,754 - $45,470	772 Added 3.91%	20,521 $1.06 Million
Q4 2017 Feb 13, 2018	BUY	$47.06 - $52.93 $21,035 - $23,659	447 Added 2.32%	19,749 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$44.21 - $49.66 $853,341 - $958,537	19,302	19,302 $911,000

Others Institutions Holding RIO

# of Institutions

856

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

Wellington Management Group LLP Boston, MA

21.4M
Shares

$1.26 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

$643 Million
0.68% of portfolio
Goldman Sachs Group Inc New York, NY

9.21M
Shares

$542 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.51M
Shares

$442 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 $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...

More about RIO

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