State Street Corp Rio Tinto PLC Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Rio Tinto PLC stock. As of the latest transaction made, State Street Corp holds 4,019 shares of RIO stock, worth $245,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,019

Previous 4,603 12.69%

Holding current value

$245,078

Previous $303,000 5.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.71 - $71.21 $34,870 - $41,586	-584 Reduced 12.69%	4,019 $286,000
Q2 2023 Aug 14, 2023	SELL	$59.05 - $70.41 $668,150 - $796,689	-11,315 Reduced 71.08%	4,603 $293,000
Q1 2023 May 15, 2023	SELL	$64.6 - $80.4 $257,947 - $321,037	-3,993 Reduced 20.05%	15,918 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$52.78 - $72.49 $1.02 Million - $1.4 Million	-19,343 Reduced 49.28%	19,911 $1.42 Million
Q3 2022 Nov 15, 2022	SELL	$51.22 - $61.5 $3.46 Million - $4.16 Million	-67,624 Reduced 63.27%	39,254 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$60.81 - $82.68 $845,380 - $1.15 Million	-13,902 Reduced 11.51%	106,878 $6.52 Million
Q1 2022 May 16, 2022	SELL	$66.73 - $84.0 $3.06 Million - $3.85 Million	-45,872 Reduced 27.53%	120,780 $9.73 Million
Q4 2021 Feb 14, 2022	BUY	$59.9 - $71.09 $6.91 Million - $8.2 Million	115,417 Added 225.27%	166,652 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$65.37 - $89.39 $2.35 Million - $3.22 Million	36,021 Added 236.76%	51,235 $3.42 Million
Q2 2021 Aug 16, 2021	SELL	$77.98 - $94.65 $10.9 Million - $13.3 Million	-140,301 Reduced 90.22%	15,214 $1.28 Million
Q1 2021 May 17, 2021	BUY	$74.3 - $91.71 $10.3 Million - $12.7 Million	138,134 Added 794.74%	155,515 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$55.42 - $76.61 $473,619 - $654,709	8,546 Added 96.73%	17,381 $1.32 Million
Q3 2020 Nov 10, 2020	SELL	$55.98 - $65.43 $1.35 Million - $1.58 Million	-24,089 Reduced 73.17%	8,835 $534,000
Q2 2020 Aug 14, 2020	SELL	$44.17 - $58.57 $645,588 - $856,059	-14,616 Reduced 30.74%	32,924 $1.85 Million
Q1 2020 May 11, 2020	BUY	$36.42 - $60.67 $1.73 Million - $2.88 Million	47,540 New	47,540 $2.17 Million

Others Institutions Holding RIO

# of Institutions

858

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 $98.8B
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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State Street Corp Rio Tinto PLC Transaction History