A detailed history of Associated Banc Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Associated Banc Corp holds 353,791 shares of RTX stock, worth $41.2 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
353,791
Previous 350,654 0.89%
Holding current value
$41.2 Million
Previous $35.2 Million 21.74%
% of portfolio
1.27%
Previous 1.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $171B
  • 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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