Keybank National Association Rio Tinto PLC Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Rio Tinto PLC stock. As of the latest transaction made, Keybank National Association holds 30,530 shares of RIO stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,530

Previous 32,387 5.73%

Holding current value

$1.8 Million

Previous $2.14 Million 1.73%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$59.71 - $71.21 $110,881 - $132,236	-1,857 Reduced 5.73%	30,530 $2.17 Million
Q2 2024 Jul 31, 2024	SELL	$63.0 - $73.61 $38,871 - $45,417	-617 Reduced 1.87%	32,387 $2.14 Million
Q1 2024 May 14, 2024	BUY	$62.0 - $74.26 $13,764 - $16,485	222 Added 0.68%	33,004 $2.1 Million
Q4 2023 Feb 13, 2024	BUY	$60.36 - $74.77 $2,474 - $3,065	41 Added 0.13%	32,782 $2.44 Million
Q3 2023 Nov 08, 2023	BUY	$58.36 - $69.81 $8,345 - $9,982	143 Added 0.44%	32,741 $2.08 Million
Q2 2023 Aug 01, 2023	BUY	$59.05 - $70.41 $92,058 - $109,769	1,559 Added 5.02%	32,598 $2.08 Million
Q1 2023 May 10, 2023	SELL	$64.6 - $80.4 $18,475 - $22,994	-286 Reduced 0.91%	31,039 $2.13 Million
Q4 2022 Jan 31, 2023	BUY	$52.78 - $72.49 $110,046 - $151,141	2,085 Added 7.13%	31,325 $2.23 Million
Q3 2022 Oct 27, 2022	SELL	$51.22 - $61.5 $117,447 - $141,019	-2,293 Reduced 7.27%	29,240 $1.61 Million
Q2 2022 Aug 08, 2022	SELL	$60.81 - $82.68 $29,188 - $39,686	-480 Reduced 1.5%	31,533 $1.92 Million
Q1 2022 Apr 28, 2022	BUY	$66.73 - $84.0 $66 - $84	1 Added 0.0%	32,013 $2.57 Million
Q4 2021 Feb 07, 2022	BUY	$59.9 - $71.09 $130,522 - $154,905	2,179 Added 7.3%	32,012 $2.14 Million
Q3 2021 Nov 08, 2021	SELL	$65.37 - $89.39 $11,178 - $15,285	-171 Reduced 0.57%	29,833 $1.99 Million
Q2 2021 Aug 12, 2021	SELL	$77.98 - $94.65 $23,004 - $27,921	-295 Reduced 0.97%	30,004 $2.52 Million
Q1 2021 May 07, 2021	SELL	$74.3 - $91.71 $36,778 - $45,396	-495 Reduced 1.61%	30,299 $2.35 Million
Q4 2020 Feb 09, 2021	BUY	$55.42 - $76.61 $58,745 - $81,206	1,060 Added 3.56%	30,794 $2.32 Million
Q3 2020 Oct 29, 2020	SELL	$55.98 - $65.43 $25,302 - $29,574	-452 Reduced 1.5%	29,734 $1.8 Million
Q2 2020 Aug 10, 2020	BUY	$44.17 - $58.57 $683,265 - $906,019	15,469 Added 105.11%	30,186 $1.7 Million
Q1 2020 May 13, 2020	BUY	$36.42 - $60.67 $142,875 - $238,008	3,923 Added 36.34%	14,717 $671,000
Q4 2019 Feb 05, 2020	SELL	$49.24 - $59.49 $282,686 - $341,532	-5,741 Reduced 34.72%	10,794 $641,000
Q3 2019 Nov 04, 2019	BUY	$47.98 - $63.73 $8,780 - $11,662	183 Added 1.12%	16,535 $861,000
Q2 2019 Aug 01, 2019	BUY	$57.16 - $62.78 $934,680 - $1.03 Million	16,352 New	16,352 $1.02 Million

Others Institutions Holding RIO

# of Institutions

859

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 $95.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Rio Tinto PLC Transaction History