Assetmark, Inc Raytheon Technologies Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Assetmark, Inc holds 143,375 shares of RTX stock, worth $17.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

143,375

Previous 129,546 10.67%

Holding current value

$17.3 Million

Previous $13 Million 33.54%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$99.55 - $123.34 $1.38 Million - $1.71 Million	13,829 Added 10.67%	143,375 $17.4 Million
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $904,483 - $1.01 Million	9,272 Added 7.71%	129,546 $13 Million
Q1 2024 May 06, 2024	BUY	$85.02 - $97.53 $658,819 - $755,759	7,749 Added 6.89%	120,274 $11.7 Million
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $153,815 - $186,604	2,217 Added 2.01%	112,525 $9.47 Million
Q3 2023 Oct 27, 2023	BUY	$71.58 - $98.39 $1.05 Million - $1.44 Million	14,653 Added 15.32%	110,308 $7.94 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $1.33 Million - $1.51 Million	14,466 Added 17.82%	95,655 $9.37 Million
Q1 2023 May 05, 2023	BUY	$94.24 - $102.46 $572,602 - $622,546	6,076 Added 8.09%	81,189 $7.95 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $1.53 Million - $1.87 Million	18,524 Added 32.73%	75,113 $7.58 Million
Q3 2022 Nov 01, 2022	BUY	$81.0 - $97.02 $1.39 Million - $1.66 Million	17,109 Added 43.34%	56,589 $4.63 Million
Q2 2022 Aug 03, 2022	BUY	$88.88 - $104.97 $1.71 Million - $2.02 Million	19,271 Added 95.36%	39,480 $3.79 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $1.26 Million - $1.49 Million	14,491 Added 253.43%	20,209 $2 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $405,368 - $471,058	5,128 Added 869.15%	5,718 $492,000
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $376,882 - $412,083	-4,650 Reduced 88.74%	590 $51,000
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $1,618 - $1,878	-21 Reduced 0.4%	5,240 $447,000
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $49,387 - $59,995	754 Added 16.73%	5,261 $407,000
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $10,991 - $15,640	210 Added 4.89%	4,507 $322,000
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $213,060 - $241,666	3,759 Added 698.7%	4,297 $247,000
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $26,862 - $39,898	538 New	538 $33,000

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $177B
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...

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