Cadence Bank Raytheon Technologies Corp Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cadence Bank holds 148,840 shares of RTX stock, worth $18 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

148,840

Previous 146,848 1.36%

Holding current value

$18 Million

Previous $14.7 Million 22.29%

% of portfolio

1.25%

Previous 1.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $198,303 - $245,693	1,992 Added 1.36%	148,840 $18 Million
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $222,706 - $247,568	2,283 Added 1.58%	146,848 $14.7 Million
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $170,380 - $195,450	2,004 Added 1.41%	144,565 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $18,940 - $22,978	273 Added 0.19%	142,561 $12 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $20,543 - $28,237	287 Added 0.2%	142,288 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $165,391 - $187,864	1,795 Added 1.28%	142,001 $13.9 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $41,842 - $45,492	444 Added 0.32%	140,206 $13.7 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $31,384 - $38,380	380 Added 0.27%	139,762 $14.1 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $2.82 Million - $3.38 Million	34,857 Added 33.35%	139,382 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $49,150 - $58,048	553 Added 0.53%	104,525 $10 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $42,702 - $50,440	491 Added 0.47%	103,972 $10.3 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $14,070 - $16,351	-178 Reduced 0.17%	103,481 $8.91 Million
Q3 2021 Nov 10, 2021	BUY	$81.05 - $88.62 $134,461 - $147,020	1,659 Added 1.63%	103,659 $8.91 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $170,677 - $198,042	2,214 Added 2.22%	102,000 $8.7 Million
Q1 2021 May 11, 2021	SELL	$65.5 - $79.57 $5,829 - $7,081	-89 Reduced 0.09%	99,786 $7.71 Million
Q4 2020 Feb 04, 2021	BUY	$52.34 - $74.48 $263,270 - $374,634	5,030 Added 5.3%	99,875 $7.14 Million
Q3 2020 Nov 09, 2020	BUY	$56.68 - $64.29 $105,594 - $119,772	1,863 Added 2.0%	94,845 $5.46 Million
Q2 2020 Jul 27, 2020	BUY	$49.93 - $74.16 $4.64 Million - $6.9 Million	92,982 New	92,982 $5.73 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 $178B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadence Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Bank with notifications on news.

Account