Bank Ozk Raytheon Technologies Corp Transaction History

Bank Ozk

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$92.14 - $104.66 $65,880 - $74,831	-715 Reduced 21.1%	2,673 $261,000
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $5,654 - $6,147	-60 Reduced 1.74%	3,388 $331,000
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $34,274 - $41,915	-415 Reduced 10.74%	3,448 $348,000
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $2,916 - $3,492	36 Added 0.94%	3,863 $316,000
Q2 2022 Aug 04, 2022	SELL	$88.88 - $104.97 $4,088 - $4,828	-46 Reduced 1.19%	3,827 $367,000
Q1 2022 May 04, 2022	BUY	$86.97 - $102.73 $2,435 - $2,876	28 Added 0.73%	3,873 $383,000
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $8,853 - $10,288	-112 Reduced 2.83%	3,845 $331,000
Q3 2021 Nov 01, 2021	SELL	$81.05 - $88.62 $38,498 - $42,094	-475 Reduced 10.72%	3,957 $340,000
Q2 2021 Aug 02, 2021	SELL	$77.09 - $89.45 $53,423 - $61,988	-693 Reduced 13.52%	4,432 $378,000
Q1 2021 Apr 23, 2021	SELL	$65.5 - $79.57 $76,766 - $93,256	-1,172 Reduced 18.61%	5,125 $396,000
Q4 2020 Feb 11, 2021	BUY	$52.34 - $74.48 $3,925 - $5,586	75 Added 1.21%	6,297 $451,000
Q3 2020 Oct 21, 2020	SELL	$56.68 - $64.29 $1,700 - $1,928	-30 Reduced 0.48%	6,222 $358,000
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $312,162 - $463,648	6,252 New	6,252 $386,000

2,824

1.1B

19.5M

11.5M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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 Ozk, based on Form 13F filings with the SEC.

Stay updated on Bank Ozk with notifications on news.