Natixis Rio Tinto PLC Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Rio Tinto PLC stock. As of the latest transaction made, Natixis holds 687 shares of RIO stock, worth $42,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

687

Previous 697 1.43%

Holding current value

$42,765

Previous $45,000 6.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.71 - $71.21 $597 - $712	-10 Reduced 1.43%	687 $48,000
Q2 2024 Aug 13, 2024	SELL	$63.0 - $73.61 $17,199 - $20,095	-273 Reduced 28.14%	697 $45,000
Q1 2024 May 13, 2024	SELL	$62.0 - $74.26 $12,338 - $14,777	-199 Reduced 17.02%	970 $61,000
Q4 2023 Feb 13, 2024	SELL	$60.36 - $74.77 $2,052 - $2,542	-34 Reduced 2.83%	1,169 $87,000
Q3 2023 Nov 14, 2023	BUY	$58.36 - $69.81 $70,207 - $83,981	1,203 New	1,203 $76,000
Q4 2021 Feb 14, 2022	SELL	$59.9 - $71.09 $682,860 - $810,426	-11,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$65.37 - $89.39 $745,218 - $1.02 Million	11,400 New	11,400 $762,000
Q2 2021 Aug 13, 2021	SELL	$77.98 - $94.65 $888,972 - $1.08 Million	-11,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$74.3 - $91.71 $847,020 - $1.05 Million	11,400 New	11,400 $885,000
Q4 2019 Feb 14, 2020	SELL	$49.24 - $59.49 $1.61 Million - $1.95 Million	-32,723 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$47.98 - $63.73 $1.57 Million - $2.09 Million	32,723 New	32,723 $1.71 Million
Q2 2019 Aug 13, 2019	SELL	$57.16 - $62.78 $684,891 - $752,229	-11,982 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$46.65 - $59.19 $4.69 Million - $5.96 Million	-100,620 Reduced 89.36%	11,982 $695,000
Q4 2018 Feb 14, 2019	BUY	$45.31 - $52.21 $2.17 Million - $2.5 Million	47,975 Added 74.23%	112,602 $5.46 Million
Q3 2018 Nov 14, 2018	BUY	$46.27 - $56.31 $1.54 Million - $1.88 Million	33,344 Added 106.59%	64,627 $3.3 Million
Q2 2018 Aug 14, 2018	SELL	$50.55 - $60.67 $578,241 - $694,004	-11,439 Reduced 26.78%	31,283 $1.74 Million
Q1 2018 May 15, 2018	BUY	$50.2 - $58.9 $371,630 - $436,036	7,403 Added 20.96%	42,722 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	$47.06 - $52.93 $1.66 Million - $1.87 Million	35,319	35,319 $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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