Aviva PLC Raytheon Technologies Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Aviva PLC holds 842,335 shares of RTX stock, worth $97 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

842,335

Previous 822,983 2.35%

Holding current value

$97 Million

Previous $82.6 Million 23.5%

% of portfolio

0.28%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $1.93 Million - $2.39 Million	19,352 Added 2.35%	842,335 $102 Million
Q2 2024 Aug 02, 2024	BUY	$97.55 - $108.44 $14.7 Million - $16.4 Million	150,902 Added 22.45%	822,983 $82.6 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $24.9 Million - $28.6 Million	-293,060 Reduced 30.36%	672,081 $65.5 Million
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $1.45 Million - $1.76 Million	-20,863 Reduced 2.12%	965,141 $81.2 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $22.1 Million - $30.4 Million	-309,125 Reduced 23.87%	986,004 $71 Million
Q2 2023 Aug 10, 2023	BUY	$92.14 - $104.66 $32.8 Million - $37.3 Million	356,084 Added 37.92%	1,295,129 $127 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $13 Million - $14.1 Million	137,716 Added 17.19%	939,045 $92 Million
Q4 2022 Feb 09, 2023	BUY	$82.59 - $101.0 $9.73 Million - $11.9 Million	117,800 Added 17.23%	801,329 $80.9 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $4.76 Million - $5.7 Million	-58,778 Reduced 7.92%	683,529 $56 Million
Q2 2022 Aug 04, 2022	SELL	$88.88 - $104.97 $5.35 Million - $6.31 Million	-60,150 Reduced 7.5%	742,307 $71.3 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $7.39 Million - $8.73 Million	-85,028 Reduced 9.58%	802,457 $79.5 Million
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $722,833 - $839,967	9,144 Added 1.04%	887,485 $76.4 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $5.47 Million - $5.98 Million	-67,483 Reduced 7.13%	878,341 $75.5 Million
Q2 2021 Aug 10, 2021	SELL	$77.09 - $89.45 $5.85 Million - $6.79 Million	-75,871 Reduced 7.43%	945,824 $80.7 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $34.8 Million - $42.3 Million	-531,800 Reduced 34.23%	1,021,695 $78.9 Million
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $3.37 Million - $4.8 Million	64,398 Added 4.32%	1,553,495 $111 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $5.89 Million - $6.68 Million	-103,865 Reduced 6.52%	1,489,097 $85.7 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $79.5 Million - $118 Million	1,592,962 New	1,592,962 $98.2 Million

Others Institutions Holding RTX

# of Institutions

2,984

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 $169B
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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