Black Rock Inc. Raytheon Technologies Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Black Rock Inc. holds 95,792,414 shares of RTX stock, worth $16.8 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

95,792,414

Previous 100,960,495 5.12%

Holding current value

$16.8 Billion

Previous $9.85 Billion 2.34%

% of portfolio

0.22%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $504 Million - $560 Million	-5,168,081 Reduced 5.12%	95,792,414 $9.62 Billion
Q1 2024 May 10, 2024	SELL	$85.02 - $97.53 $342 Million - $393 Million	-4,025,260 Reduced 3.83%	100,960,495 $9.85 Billion
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $227 Million - $276 Million	3,274,348 Added 3.22%	104,985,755 $8.83 Billion
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $75.9 Million - $104 Million	-1,059,756 Reduced 1.03%	101,711,407 $7.32 Billion
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $146 Million - $166 Million	1,582,002 Added 1.56%	102,771,163 $10.1 Billion
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $3.41 Million - $3.7 Million	36,133 Added 0.04%	101,189,161 $9.91 Billion
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $234 Million - $287 Million	2,836,734 Added 2.89%	101,153,028 $10.2 Billion
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $38.1 Million - $45.6 Million	-470,037 Reduced 0.48%	98,316,294 $8.05 Billion
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $35.1 Million - $41.5 Million	395,123 Added 0.4%	98,786,331 $9.49 Billion
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $14.1 Million - $16.7 Million	-162,428 Reduced 0.16%	98,391,208 $9.75 Billion
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $103 Million - $119 Million	-1,300,361 Reduced 1.3%	98,553,636 $8.48 Billion
Q3 2021 Nov 09, 2021	SELL	$81.05 - $88.62 $116 Million - $126 Million	-1,427,235 Reduced 1.41%	99,853,997 $8.58 Billion
Q2 2021 Aug 11, 2021	BUY	$77.09 - $89.45 $7.81 Billion - $9.06 Billion	101,281,232 New	101,281,232 $8.64 Billion

Others Institutions Holding RTX

# of Institutions

3,529

Shares Held

1.08B

Call Options Held

9.65M

Put Options Held

9.03M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $258B
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...

More about RTX

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