Cadence Bank Raytheon Technologies Corp Transaction History

Cadence Bank

$1.37 Billion
Q1 2024

A detailed history of Cadence Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cadence Bank holds 144,565 shares of RTX stock, worth $14.5 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

144,565

Previous 142,561 1.41%

Holding current value

$14.5 Million

Previous $12 Million 17.54%

% of portfolio

1.03%

Previous 0.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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