Invesco Ltd. Rio Tinto PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$60.36 - $74.77 $7.64 Million - $9.46 Million	-126,501 Reduced 18.66%	551,531 $41.1 Million
Q3 2023 Nov 13, 2023	SELL	$58.36 - $69.81 $2.24 Million - $2.68 Million	-38,439 Reduced 5.37%	678,032 $43.1 Million
Q2 2023 Aug 11, 2023	BUY	$59.05 - $70.41 $8.32 Million - $9.92 Million	140,851 Added 24.47%	716,471 $45.7 Million
Q1 2023 May 12, 2023	BUY	$64.6 - $80.4 $1.9 Million - $2.37 Million	29,419 Added 5.39%	575,620 $39.5 Million
Q4 2022 Feb 13, 2023	SELL	$52.78 - $72.49 $2.41 Million - $3.3 Million	-45,577 Reduced 7.7%	546,201 $38.9 Million
Q3 2022 Nov 14, 2022	BUY	$51.22 - $61.5 $7.57 Million - $9.09 Million	147,740 Added 33.27%	591,778 $32.6 Million
Q2 2022 Aug 15, 2022	BUY	$60.81 - $82.68 $3.71 Million - $5.04 Million	60,984 Added 15.92%	444,038 $27.1 Million
Q1 2022 May 16, 2022	BUY	$66.73 - $84.0 $25.6 Million - $32.2 Million	383,054 New	383,054 $30.8 Million
Q3 2021 Nov 15, 2021	SELL	$65.37 - $89.39 $25.4 Million - $34.7 Million	-388,720 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$77.98 - $94.65 $11.9 Million - $14.5 Million	-152,985 Reduced 28.24%	388,720 $32.6 Million
Q1 2021 May 17, 2021	BUY	$74.3 - $91.71 $40.2 Million - $49.7 Million	541,705 New	541,705 $42.1 Million
Q4 2020 Feb 16, 2021	SELL	$55.42 - $76.61 $259,919 - $359,300	-4,690 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$55.98 - $65.43 $11,531 - $13,478	-206 Reduced 4.21%	4,690 $283,000
Q2 2020 Aug 14, 2020	SELL	$44.17 - $58.57 $14,576 - $19,328	-330 Reduced 6.31%	4,896 $275,000
Q1 2020 May 15, 2020	BUY	$36.42 - $60.67 $31,321 - $52,176	860 Added 19.7%	5,226 $238,000
Q4 2019 Feb 14, 2020	SELL	$49.24 - $59.49 $558,578 - $674,854	-11,344 Reduced 72.21%	4,366 $259,000
Q3 2019 Nov 14, 2019	SELL	$47.98 - $63.73 $396,794 - $527,047	-8,270 Reduced 34.49%	15,710 $819,000
Q2 2019 Aug 14, 2019	SELL	$57.16 - $62.78 $302,662 - $332,420	-5,295 Reduced 18.09%	23,980 $1.5 Million
Q1 2019 May 15, 2019	SELL	$46.65 - $59.19 $428,993 - $544,311	-9,196 Reduced 23.9%	29,275 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$45.31 - $52.21 $1.74 Million - $2.01 Million	38,471 New	38,471 $1.87 Million

Others Institutions Holding RIO

# of Institutions

852

Shares Held

134M

Call Options Held

7.37M

Put Options Held

5.8M

Wellington Management Group LLP Boston, MA

21.4M
Shares

$1.33 Billion
0.27% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

17.6M
Shares

$1.1 Billion
0.42% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

10.9M
Shares

$681 Million
0.68% of portfolio
Goldman Sachs Group Inc New York, NY

9.21M
Shares

$573 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.51M
Shares

$467 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 $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...

More about RIO

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