Bank Of New York Mellon Corp Raytheon Technologies Corp Transaction History

Bank Of New York Mellon Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $1.35 Billion - $1.65 Billion	16,307,117 New	16,307,117 $1.65 Billion
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $43.5 Million - $52.1 Million	-536,934 Reduced 3.02%	17,244,544 $1.41 Billion
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $149 Million - $176 Million	1,679,240 Added 10.43%	17,781,478 $1.71 Billion
Q1 2022 May 11, 2022	BUY	$86.97 - $102.73 $148 Million - $175 Million	1,701,541 Added 11.82%	16,102,238 $1.6 Billion
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $124 Million - $145 Million	1,573,574 Added 12.27%	14,400,697 $1.24 Billion
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $44.1 Million - $48.2 Million	-544,005 Reduced 4.07%	12,827,123 $1.1 Billion
Q2 2021 Aug 11, 2021	SELL	$77.09 - $89.45 $49.7 Million - $57.6 Million	-644,194 Reduced 4.6%	13,371,128 $1.14 Billion
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $32 Million - $38.9 Million	488,828 Added 3.61%	14,015,322 $1.08 Billion
Q4 2020 Feb 09, 2021	SELL	$52.34 - $74.48 $93 Million - $132 Million	-1,777,365 Reduced 11.61%	13,526,494 $967 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $29.7 Million - $33.7 Million	-523,470 Reduced 3.31%	15,303,859 $881 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $790 Million - $1.17 Billion	15,827,329 New	15,827,329 $975 Million

2,975

1.05B

15.6M

11.9M

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...

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

Stay updated on Bank Of New York Mellon Corp with notifications on news.