Ameriprise Financial Inc Raytheon Technologies Corp Transaction History

Ameriprise Financial Inc

  • $358 Billion
  • Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 7,876,393 shares of RTX stock, worth $849 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
7,876,393
Previous 7,095,955 11.0%
Holding current value
$849 Million
Previous $597 Million 28.66%
% of portfolio
0.21%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$85.02 - $97.53 $66.4 Million - $76.1 Million
780,438 Added 11.0%
7,876,393 $768 Million
Q4 2023

Feb 14, 2024
SELL
$69.38 - $84.17 $119 Million - $145 Million
-1,718,098 Reduced 19.49%
7,095,955 $597 Million
Q3 2023

Nov 14, 2023
SELL
$71.58 - $98.39 $45.3 Million - $62.2 Million
-632,399 Reduced 6.69%
8,814,053 $634 Million
Q2 2023

Aug 14, 2023
SELL
$92.14 - $104.66 $25.1 Million - $28.6 Million
-272,808 Reduced 2.81%
9,446,452 $925 Million
Q1 2023

May 15, 2023
SELL
$94.24 - $102.46 $166 Million - $180 Million
-1,758,331 Reduced 15.32%
9,719,260 $952 Million
Q4 2022

Feb 14, 2023
SELL
$82.59 - $101.0 $7.18 Million - $8.79 Million
-86,995 Reduced 0.75%
11,477,591 $1.16 Billion
Q3 2022

Nov 14, 2022
SELL
$81.0 - $97.02 $314 Million - $376 Million
-3,879,527 Reduced 25.12%
11,564,586 $947 Million
Q2 2022

Aug 15, 2022
BUY
$88.88 - $104.97 $31.4 Million - $37 Million
352,757 Added 2.34%
15,444,113 $1.48 Billion
Q1 2022

May 16, 2022
SELL
$86.97 - $102.73 $92.7 Million - $109 Million
-1,065,788 Reduced 6.6%
15,091,356 $1.49 Billion
Q4 2021

Feb 14, 2022
BUY
$79.05 - $91.86 $122 Million - $142 Million
1,547,039 Added 10.59%
16,157,144 $1.39 Billion
Q3 2021

Nov 15, 2021
SELL
$81.05 - $88.62 $10.6 Million - $11.6 Million
-131,396 Reduced 0.89%
14,610,105 $1.26 Billion
Q2 2021

Aug 16, 2021
SELL
$77.09 - $89.45 $11.2 Million - $13 Million
-145,159 Reduced 0.98%
14,741,501 $1.26 Billion
Q1 2021

May 17, 2021
BUY
$65.5 - $79.57 $339 Million - $412 Million
5,180,099 Added 53.37%
14,886,660 $1.15 Billion
Q4 2020

Feb 12, 2021
BUY
$52.34 - $74.48 $145 Million - $207 Million
2,774,651 Added 40.03%
9,706,561 $694 Million
Q3 2020

Nov 16, 2020
BUY
$56.68 - $64.29 $22.3 Million - $25.2 Million
392,687 Added 6.01%
6,931,910 $399 Million
Q2 2020

Aug 14, 2020
BUY
$49.93 - $74.16 $327 Million - $485 Million
6,539,223 New
6,539,223 $403 Million

Others Institutions Holding RTX

# of Institutions
2,698
Shares Held
1.1B
Call Options Held
27.4M
Put Options Held
17.6M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $158B
  • Description
  • Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...
More about RTX
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