Qube Research & Technologies LTD Rio Tinto PLC Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Rio Tinto PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 759,812 shares of RIO stock, worth $45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

759,812

Previous 1,079,442 29.61%

Holding current value

$45 Million

Previous $71.2 Million 24.02%

% of portfolio

0.08%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.71 - $71.21 $19.1 Million - $22.8 Million	-319,630 Reduced 29.61%	759,812 $54.1 Million
Q2 2024 Aug 14, 2024	SELL	$63.0 - $73.61 $53.9 Million - $62.9 Million	-854,773 Reduced 44.19%	1,079,442 $71.2 Million
Q1 2024 May 14, 2024	BUY	$62.0 - $74.26 $44.5 Million - $53.3 Million	718,366 Added 59.08%	1,934,215 $123 Million
Q4 2023 Feb 13, 2024	BUY	$60.36 - $74.77 $38.3 Million - $47.4 Million	634,135 Added 109.01%	1,215,849 $90.5 Million
Q3 2023 Nov 13, 2023	BUY	$58.36 - $69.81 $20.9 Million - $25 Million	358,121 Added 160.17%	581,714 $37 Million
Q2 2023 Aug 14, 2023	BUY	$59.05 - $70.41 $118,749 - $141,594	2,011 Added 0.91%	223,593 $14.3 Million
Q1 2023 May 15, 2023	BUY	$64.6 - $80.4 $14.3 Million - $17.8 Million	221,582 New	221,582 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$60.81 - $82.68 $12.1 Million - $16.4 Million	198,869 New	198,869 $12.1 Million
Q1 2022 May 09, 2022	SELL	$66.73 - $84.0 $2.62 Million - $3.3 Million	-39,252 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$59.9 - $71.09 $2.35 Million - $2.79 Million	39,252 New	39,252 $2.63 Million
Q3 2021 Nov 12, 2021	SELL	$65.37 - $89.39 $3.68 Million - $5.03 Million	-56,274 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$77.98 - $94.65 $4.39 Million - $5.33 Million	56,274 New	56,274 $4.72 Million
Q4 2020 Feb 16, 2021	SELL	$55.42 - $76.61 $10.5 Million - $14.5 Million	-189,072 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$55.98 - $65.43 $7.54 Million - $8.82 Million	134,758 Added 248.11%	189,072 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$44.17 - $58.57 $2.4 Million - $3.18 Million	54,314 New	54,314 $3.05 Million
Q2 2018 Aug 14, 2018	SELL	$50.55 - $60.67 $657 - $788	-13 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$50.2 - $58.9 $652 - $765	13 New	13 $0

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 $95.9B
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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Rio Tinto PLC Transaction History