Banco Bilbao Vizcaya Argentaria, S.A. Raytheon Technologies Corp Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 41,473 shares of RTX stock, worth $4.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,473

Previous 39,754 4.32%

Holding current value

$4.83 Million

Previous $3.99 Million 25.89%

% of portfolio

0.06%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.55 - $123.34 $171,126 - $212,021	1,719 Added 4.32%	41,473 $5.02 Million
Q2 2024 Nov 12, 2024	SELL	$97.55 - $108.44 $108,475 - $120,585	-1,112 Reduced 2.72%	39,754 $3.99 Million
Q1 2024 Nov 12, 2024	BUY	$85.02 - $97.53 $3.47 Million - $3.99 Million	40,866 New	40,866 $3.99 Million
Q4 2023 Nov 12, 2024	BUY	$69.38 - $84.17 $2.97 Million - $3.6 Million	42,812 New	42,812 $3.6 Million
Q3 2023 Nov 08, 2023	BUY	$71.58 - $98.39 $2.14 Million - $2.95 Million	29,956 Added 50.13%	89,707 $6.46 Million
Q2 2023 Aug 04, 2023	BUY	$92.14 - $104.66 $125,033 - $142,023	1,357 Added 2.32%	59,751 $5.85 Million
Q1 2023 May 09, 2023	BUY	$94.24 - $102.46 $2.28 Million - $2.48 Million	24,238 Added 70.96%	58,394 $5.72 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $615,708 - $752,955	-7,455 Reduced 17.92%	34,156 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $282,366 - $338,211	3,486 Added 9.14%	41,611 $3.41 Million
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $36,529 - $43,142	411 Added 1.09%	38,125 $3.66 Million
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $1.92 Million - $2.27 Million	-22,053 Reduced 36.9%	37,714 $3.78 Million
Q4 2021 Feb 15, 2022	BUY	$79.05 - $91.86 $8,932 - $10,380	113 Added 0.19%	59,767 $5.13 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $301,668 - $329,843	-3,722 Reduced 5.87%	59,654 $5.13 Million
Q2 2021 Aug 06, 2021	SELL	$77.09 - $89.45 $80,636 - $93,564	-1,046 Reduced 1.62%	63,376 $5.41 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $1.42 Million - $1.72 Million	-21,629 Reduced 25.14%	64,422 $5.19 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $1.93 Million - $2.75 Million	-36,901 Reduced 30.01%	86,051 $6.15 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $1.15 Million - $1.3 Million	20,244 Added 19.71%	122,952 $7.07 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $5.13 Million - $7.62 Million	102,708 New	102,708 $6.33 Million

Others Institutions Holding RTX

# of Institutions

2,981

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 $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...

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Banco Bilbao Vizcaya Argentaria, S.A. Raytheon Technologies Corp Transaction History