Td Asset Management Inc Rio Tinto PLC Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$62.0 - $74.26 $7.95 Million - $9.52 Million	-128,173 Reduced 16.22%	662,144 $42.2 Million
Q4 2023 Feb 12, 2024	BUY	$60.36 - $74.77 $212,829 - $263,639	3,526 Added 0.45%	790,317 $58.8 Million
Q3 2023 Oct 27, 2023	BUY	$58.36 - $69.81 $1.08 Million - $1.29 Million	18,505 Added 2.41%	786,791 $50.1 Million
Q2 2023 Aug 09, 2023	BUY	$59.05 - $70.41 $496,079 - $591,514	8,401 Added 1.11%	768,286 $49 Million
Q1 2023 May 10, 2023	SELL	$64.6 - $80.4 $4.19 Million - $5.22 Million	-64,927 Reduced 7.87%	759,885 $52.1 Million
Q4 2022 Feb 06, 2023	SELL	$52.78 - $72.49 $12.4 Million - $17 Million	-234,120 Reduced 22.11%	824,812 $58.7 Million
Q3 2022 Nov 07, 2022	SELL	$51.22 - $61.5 $8.51 Million - $10.2 Million	-166,096 Reduced 13.56%	1,058,932 $58.4 Million
Q2 2022 Aug 04, 2022	BUY	$60.81 - $82.68 $1.95 Million - $2.65 Million	32,107 Added 2.69%	1,225,028 $74.7 Million
Q1 2022 May 10, 2022	BUY	$66.73 - $84.0 $1.16 Million - $1.46 Million	17,368 Added 1.48%	1,192,921 $95.9 Million
Q4 2021 Feb 10, 2022	BUY	$59.9 - $71.09 $2.91 Million - $3.46 Million	48,631 Added 4.32%	1,175,553 $78.7 Million
Q3 2021 Nov 09, 2021	BUY	$65.37 - $89.39 $509,689 - $696,973	7,797 Added 0.7%	1,126,922 $75.3 Million
Q2 2021 Aug 11, 2021	BUY	$77.98 - $94.65 $3.69 Million - $4.48 Million	47,369 Added 4.42%	1,119,125 $96.6 Million
Q1 2021 May 14, 2021	BUY	$74.3 - $91.71 $11.2 Million - $13.8 Million	150,109 Added 16.29%	1,071,756 $83.2 Million
Q4 2020 Feb 16, 2021	BUY	$55.42 - $76.61 $8.58 Million - $11.9 Million	154,733 Added 20.18%	921,647 $69.3 Million
Q3 2020 Nov 10, 2020	BUY	$55.98 - $65.43 $1.98 Million - $2.31 Million	35,352 Added 4.83%	766,914 $46.3 Million
Q2 2020 Aug 13, 2020	BUY	$44.17 - $58.57 $4.56 Million - $6.05 Million	103,231 Added 16.43%	731,562 $41.1 Million
Q1 2020 May 15, 2020	BUY	$36.42 - $60.67 $15.4 Million - $25.6 Million	422,593 Added 205.4%	628,331 $28.6 Million
Q4 2019 Feb 11, 2020	BUY	$49.24 - $59.49 $6.61 Million - $7.98 Million	134,192 Added 187.56%	205,738 $12.2 Million
Q3 2019 Nov 07, 2019	BUY	$47.98 - $63.73 $92,265 - $122,552	1,923 Added 2.76%	71,546 $3.73 Million
Q2 2019 Aug 01, 2019	BUY	$57.16 - $62.78 $3.69 Million - $4.05 Million	64,513 Added 1262.49%	69,623 $4.34 Million
Q1 2019 May 08, 2019	SELL	$46.65 - $59.19 $159,869 - $202,844	-3,427 Reduced 40.14%	5,110 $301,000
Q4 2018 Feb 01, 2019	SELL	$45.31 - $52.21 $268,552 - $309,448	-5,927 Reduced 40.98%	8,537 $480,000
Q3 2018 Nov 01, 2018	BUY	$46.27 - $56.31 $30,029 - $36,545	649 Added 4.7%	14,464 $813,000
Q2 2018 Jul 31, 2018	BUY	$50.55 - $60.67 $21,534 - $25,845	426 Added 3.18%	13,815 $777,000
Q1 2018 May 11, 2018	BUY	$50.2 - $58.9 $26,053 - $30,569	519 Added 4.03%	13,389 $753,000
Q4 2017 Feb 02, 2018	BUY	$47.06 - $52.93 $46,683 - $52,506	992 Added 8.35%	12,870 $681,000
Q3 2017 Nov 09, 2017	BUY	$44.21 - $49.66 $525,126 - $589,861	11,878	11,878 $561,000

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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