Ubs Group Ag Rio Tinto PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Rio Tinto PLC stock. As of the latest transaction made, Ubs Group Ag holds 346,800 shares of RIO stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

346,800

Previous 2,006,942 82.72%

Holding current value

$20.3 Million

Previous $132 Million 81.35%

% of portfolio

0.01%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.71 - $71.21 $12 Million - $14.4 Million	-201,746 Reduced 10.05%	1,805,196 $128 Million
Q2 2024 Aug 13, 2024	BUY	$63.0 - $73.61 $70.9 Million - $82.9 Million	1,125,998 Added 127.82%	2,006,942 $132 Million
Q1 2024 May 13, 2024	BUY	$62.0 - $74.26 $7.57 Million - $9.07 Million	122,176 Added 16.1%	880,944 $56.2 Million
Q4 2023 Feb 09, 2024	BUY	$60.36 - $74.77 $223,573 - $276,948	3,704 Added 0.49%	758,768 $56.5 Million
Q3 2023 Nov 09, 2023	SELL	$58.36 - $69.81 $17.2 Million - $20.6 Million	-295,425 Reduced 28.12%	755,064 $48.1 Million
Q2 2023 Aug 11, 2023	BUY	$59.05 - $70.41 $12.9 Million - $15.3 Million	217,987 Added 26.18%	1,050,489 $67.1 Million
Q1 2023 May 12, 2023	SELL	$64.6 - $80.4 $59.7 Million - $74.3 Million	-924,220 Reduced 52.61%	832,502 $57.1 Million
Q4 2022 Feb 08, 2023	BUY	$52.78 - $72.49 $50.1 Million - $68.8 Million	948,418 Added 117.33%	1,756,722 $125 Million
Q3 2022 Nov 10, 2022	SELL	$51.22 - $61.5 $1.53 Million - $1.83 Million	-29,783 Reduced 3.55%	808,304 $44.5 Million
Q2 2022 Aug 10, 2022	BUY	$60.81 - $82.68 $9.4 Million - $12.8 Million	154,585 Added 22.62%	838,087 $51.1 Million
Q1 2022 May 16, 2022	SELL	$66.73 - $84.0 $4.88 Million - $6.14 Million	-73,117 Reduced 9.66%	683,502 $55 Million
Q4 2021 Feb 14, 2022	BUY	$59.9 - $71.09 $5.85 Million - $6.95 Million	97,694 Added 14.83%	756,619 $50.6 Million
Q3 2021 Nov 15, 2021	BUY	$65.37 - $89.39 $4.27 Million - $5.84 Million	65,355 Added 11.01%	658,925 $44 Million
Q2 2021 Aug 13, 2021	SELL	$77.98 - $94.65 $1.01 Million - $1.23 Million	-12,950 Reduced 2.14%	593,570 $49.8 Million
Q1 2021 May 12, 2021	SELL	$74.3 - $91.71 $77,197 - $95,286	-1,039 Reduced 0.17%	606,520 $47.1 Million
Q4 2020 Feb 11, 2021	BUY	$55.42 - $76.61 $6.13 Million - $8.48 Million	110,633 Added 22.26%	607,559 $45.7 Million
Q3 2020 Nov 12, 2020	SELL	$55.98 - $65.43 $3.99 Million - $4.67 Million	-71,344 Reduced 12.55%	496,926 $30 Million
Q2 2020 Jul 31, 2020	SELL	$44.17 - $58.57 $1.2 Million - $1.6 Million	-27,254 Reduced 4.58%	568,270 $31.9 Million
Q1 2020 May 01, 2020	SELL	$36.42 - $60.67 $7.19 Million - $12 Million	-197,424 Reduced 24.9%	595,524 $27.1 Million
Q4 2019 Feb 14, 2020	SELL	$49.24 - $59.49 $24.5 Million - $29.6 Million	-497,042 Reduced 38.53%	792,948 $47.1 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $63.73 $10.4 Million - $13.8 Million	216,848 Added 20.21%	1,289,990 $67.2 Million
Q2 2019 Aug 14, 2019	SELL	$57.16 - $62.78 $7.53 Million - $8.27 Million	-131,803 Reduced 10.94%	1,073,142 $66.9 Million
Q1 2019 May 14, 2019	BUY	$46.65 - $59.19 $3.51 Million - $4.46 Million	75,308 Added 6.67%	1,204,945 $70.9 Million
Q4 2018 Feb 14, 2019	BUY	$45.31 - $52.21 $1.95 Million - $2.24 Million	42,959 Added 3.95%	1,129,637 $54.8 Million
Q3 2018 Nov 14, 2018	BUY	$46.27 - $56.31 $167,821 - $204,236	3,627 Added 0.33%	1,086,678 $55.4 Million
Q2 2018 Aug 14, 2018	SELL	$50.55 - $60.67 $10.3 Million - $12.3 Million	-203,516 Reduced 15.82%	1,083,051 $60.1 Million
Q1 2018 May 15, 2018	BUY	$50.2 - $58.9 $11.4 Million - $13.4 Million	227,961 Added 21.53%	1,286,567 $66.3 Million
Q4 2017 Feb 14, 2018	BUY	$47.06 - $52.93 $4.67 Million - $5.26 Million	99,336 Added 10.36%	1,058,606 $56 Million
Q3 2017 Nov 14, 2017	BUY	$44.21 - $49.66 $809,396 - $909,175	18,308 Added 1.95%	959,270 $45.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,173,081 Reduced 55.49%	940,962 $39.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,114,043	2,114,043 $86 Million

Others Institutions Holding RIO

# of Institutions

856

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 $95B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account