Bank Of Nova Scotia Raytheon Technologies Corp Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 384,786 shares of RTX stock, worth $45.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

384,786

Previous 153,190 151.18%

Holding current value

$45.6 Million

Previous $15.4 Million 203.09%

% of portfolio

0.1%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $23.1 Million - $28.6 Million	231,596 Added 151.18%	384,786 $46.6 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $3.73 Million - $4.14 Million	-38,208 Reduced 19.96%	153,190 $15.4 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $1.69 Million - $1.93 Million	-19,825 Reduced 9.39%	191,398 $18.7 Million
Q4 2023 Feb 12, 2024	SELL	$69.38 - $84.17 $16.6 Million - $20.2 Million	-239,436 Reduced 53.13%	211,223 $17.8 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $22.7 Million - $31.2 Million	-316,948 Reduced 41.29%	450,659 $32.4 Million
Q2 2023 Aug 03, 2023	BUY	$92.14 - $104.66 $46.4 Million - $52.7 Million	503,262 Added 190.38%	767,607 $75.2 Million
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $5.54 Million - $6.02 Million	-58,786 Reduced 18.19%	264,345 $25.9 Million
Q4 2022 Feb 09, 2023	SELL	$82.59 - $101.0 $3.58 Million - $4.38 Million	-43,374 Reduced 11.83%	323,131 $32.6 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $132,030 - $158,142	1,630 Added 0.45%	366,505 $30 Million
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $9.56 Million - $11.3 Million	107,552 Added 41.8%	364,875 $35.1 Million
Q2 2022 Aug 05, 2022	SELL	$88.88 - $104.97 $4.2 Million - $4.96 Million	-47,208 Reduced 15.5%	257,323 $24.7 Million
Q1 2022 May 09, 2022	SELL	$86.97 - $102.73 $597,657 - $705,960	-6,872 Reduced 2.21%	304,531 $30.2 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $1.19 Million - $1.39 Million	15,081 Added 5.09%	311,403 $26.8 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $29.3 Million - $32 Million	-361,307 Reduced 54.94%	296,322 $25.5 Million
Q2 2021 Aug 12, 2021	BUY	$77.09 - $89.45 $50.7 Million - $58.8 Million	657,629 New	657,629 $56.1 Million

Others Institutions Holding RTX

# of Institutions

2,975

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 $174B
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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Bank Of Nova Scotia Raytheon Technologies Corp Transaction History