Associated Banc Corp Raytheon Technologies Corp Transaction History

Associated Banc Corp

$3.19 Billion
Q4 2024

A detailed history of Associated Banc Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Associated Banc Corp holds 343,886 shares of RTX stock, worth $42.4 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

343,886

Previous 353,791 2.8%

Holding current value

$42.4 Million

Previous $42.9 Million 7.14%

% of portfolio

1.25%

Previous 1.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$114.45 - $127.21 $1.13 Million - $1.26 Million	-9,905 Reduced 2.8%	343,886 $39.8 Million
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $312,288 - $386,917	3,137 Added 0.89%	353,791 $42.9 Million
Q2 2024 Aug 01, 2024	BUY	$97.55 - $108.44 $2.29 Million - $2.54 Million	23,445 Added 7.17%	350,654 $35.2 Million
Q1 2024 May 09, 2024	BUY	$85.02 - $97.53 $1.7 Million - $1.95 Million	19,983 Added 6.5%	327,209 $31.9 Million
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $17.4 Million - $21.2 Million	251,475 Added 451.07%	307,226 $25.8 Million
Q3 2023 Nov 09, 2023	SELL	$71.58 - $98.39 $3,006 - $4,132	-42 Reduced 0.08%	55,751 $4.01 Million
Q2 2023 Aug 07, 2023	BUY	$92.14 - $104.66 $82,096 - $93,252	891 Added 1.62%	55,793 $5.47 Million
Q1 2023 May 09, 2023	SELL	$94.24 - $102.46 $93,580 - $101,742	-993 Reduced 1.78%	54,902 $5.38 Million
Q4 2022 Feb 10, 2023	SELL	$82.59 - $101.0 $56,408 - $68,983	-683 Reduced 1.21%	55,895 $5.64 Million
Q3 2022 Nov 09, 2022	BUY	$81.0 - $97.02 $56,295 - $67,428	695 Added 1.24%	56,578 $4.63 Million
Q2 2022 Aug 10, 2022	SELL	$88.88 - $104.97 $200,868 - $237,232	-2,260 Reduced 3.89%	55,883 $5.37 Million
Q1 2022 May 11, 2022	BUY	$86.97 - $102.73 $90,100 - $106,428	1,036 Added 1.81%	58,143 $5.76 Million
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $30,908 - $35,917	391 Added 0.69%	57,107 $4.92 Million
Q3 2021 Nov 08, 2021	BUY	$81.05 - $88.62 $972 - $1,063	12 Added 0.02%	56,716 $4.88 Million
Q2 2021 Aug 11, 2021	BUY	$77.09 - $89.45 $4.37 Million - $5.07 Million	56,704 New	56,704 $4.84 Million
Q1 2021 May 05, 2021	SELL	$65.5 - $79.57 $4.54 Million - $5.51 Million	-69,310 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$52.34 - $74.48 $1.02 Million - $1.45 Million	-19,418 Reduced 21.88%	69,310 $4.96 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $195,092 - $221,286	-3,442 Reduced 3.73%	88,728 $5.11 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $4.6 Million - $6.84 Million	92,170 New	92,170 $5.68 Million

Others Institutions Holding RTX

# of Institutions

3,095

Shares Held

1.08B

Call Options Held

17.3M

Put Options Held

15.4M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $181B
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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Associated Banc Corp Raytheon Technologies Corp Transaction History