Virtu Financial LLC Rio Tinto PLC Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Virtu Financial LLC holds 60,665 shares of RIO stock, worth $4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

60,665

Holding current value

$4 Million

% of portfolio

0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$62.0 - $74.26 $3.76 Million - $4.5 Million	60,665 New	60,665 $3.87 Million
Q2 2023 Jul 27, 2023	BUY	$59.05 - $70.41 $2.02 Million - $2.4 Million	34,146 Added 208.31%	50,538 $3.23 Million
Q1 2023 May 01, 2023	BUY	$64.6 - $80.4 $1.06 Million - $1.32 Million	16,392 New	16,392 $1.12 Million
Q3 2022 Nov 07, 2022	SELL	$51.22 - $61.5 $1.41 Million - $1.7 Million	-27,561 Reduced 56.56%	21,170 $1.17 Million
Q2 2022 Aug 09, 2022	BUY	$60.81 - $82.68 $2.96 Million - $4.03 Million	48,731 New	48,731 $2.97 Million

Q1 2022 May 17, 2022	SELL	$66.73 - $84.0 $973,924 - $1.23 Million	-14,595 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$59.9 - $71.09 $144,658 - $171,682	-2,415 Reduced 14.2%	14,595 $977,000
Q3 2021 Nov 12, 2021	BUY	$65.37 - $89.39 $695,667 - $951,288	10,642 Added 167.12%	17,010 $1.14 Million
Q2 2021 Sep 17, 2021	BUY	$77.98 - $94.65 $496,576 - $602,731	6,368 New	6,368 $534,000
Q1 2021 May 19, 2021	SELL	$74.3 - $91.71 $489,339 - $604,002	-6,586 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$55.42 - $76.61 $364,996 - $504,553	6,586 New	6,586 $495,000
Q4 2019 Feb 04, 2020	SELL	$49.24 - $59.49 $210,057 - $253,784	-4,266 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$47.98 - $63.73 $441,128 - $585,933	-9,194 Reduced 68.31%	4,266 $222,000
Q3 2018 Nov 13, 2018	SELL	$46.27 - $56.31 $69,219 - $84,239	-1,496 Reduced 10.0%	13,460 $687,000
Q1 2018 May 14, 2018	BUY	$50.2 - $58.9 $750,791 - $880,908	14,956 New	14,956 $771,000
Q4 2017 Feb 09, 2018	SELL	$47.06 - $52.93 $542,413 - $610,071	-11,526 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$44.21 - $49.66 $509,564 - $572,381	11,526	11,526 $1,000

Others Institutions Holding RIO

# of Institutions

826

Shares Held

130M

Call Options Held

6.26M

Put Options Held

6.24M

Wellington Management Group LLP Boston, MA

24.5M
Shares

$1.62 Billion
0.28% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.5M
Shares

$1.09 Billion
0.49% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

10.9M
Shares

$721 Million
0.63% of portfolio
Goldman Sachs Group Inc New York, NY

6M
Shares

$396 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.33M
Shares

$351 Million
0.03% 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 $107B
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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