Cibc Asset Management Inc Raytheon Technologies Corp Transaction History

Cibc Asset Management Inc

  • $25.9 Billion
  • Q2 2024

A detailed history of Cibc Asset Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 231,230 shares of RTX stock, worth $29.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
231,230
Previous 239,185 3.33%
Holding current value
$29.1 Million
Previous $23.3 Million 0.49%
% of portfolio
0.09%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$97.55 - $108.44 $776,010 - $862,640
-7,955 Reduced 3.33%
231,230 $23.2 Million
Q1 2024

May 09, 2024
SELL
$85.02 - $97.53 $876,046 - $1 Million
-10,304 Reduced 4.13%
239,185 $23.3 Million
Q4 2023

Feb 13, 2024
SELL
$69.38 - $84.17 $1.98 Million - $2.4 Million
-28,539 Reduced 10.26%
249,489 $21 Million
Q3 2023

Oct 30, 2023
SELL
$71.58 - $98.39 $313,735 - $431,243
-4,383 Reduced 1.55%
278,028 $20 Million
Q2 2023

Aug 14, 2023
SELL
$92.14 - $104.66 $233,667 - $265,417
-2,536 Reduced 0.89%
282,411 $27.7 Million
Q1 2023

May 12, 2023
BUY
$94.24 - $102.46 $234,940 - $255,432
2,493 Added 0.88%
284,947 $27.9 Million
Q4 2022

Feb 13, 2023
BUY
$82.59 - $101.0 $1.07 Million - $1.31 Million
13,003 Added 4.83%
282,454 $28.5 Million
Q3 2022

Nov 03, 2022
BUY
$81.0 - $97.02 $1.05 Million - $1.25 Million
12,915 Added 5.03%
269,451 $22.1 Million
Q2 2022

Aug 09, 2022
BUY
$88.88 - $104.97 $2.57 Million - $3.03 Million
28,908 Added 12.7%
256,536 $24.7 Million
Q1 2022

May 06, 2022
BUY
$86.97 - $102.73 $1.81 Million - $2.14 Million
20,866 Added 10.09%
227,628 $22.6 Million
Q4 2021

Feb 08, 2022
SELL
$79.05 - $91.86 $118,970 - $138,249
-1,505 Reduced 0.72%
206,762 $17.8 Million
Q3 2021

Nov 09, 2021
BUY
$81.05 - $88.62 $622,058 - $680,158
7,675 Added 3.83%
208,267 $17.9 Million
Q2 2021

Aug 16, 2021
BUY
$77.09 - $89.45 $415,900 - $482,582
5,395 Added 2.76%
200,592 $17.1 Million
Q1 2021

May 14, 2021
BUY
$65.5 - $79.57 $1.28 Million - $1.56 Million
19,599 Added 11.16%
195,197 $15.1 Million
Q4 2020

Feb 03, 2021
SELL
$52.34 - $74.48 $32,817 - $46,698
-627 Reduced 0.36%
175,598 $12.6 Million
Q3 2020

Nov 05, 2020
BUY
$56.68 - $64.29 $325,910 - $369,667
5,750 Added 3.37%
176,225 $10.1 Million
Q2 2020

Jul 28, 2020
BUY
$49.93 - $74.16 $8.51 Million - $12.6 Million
170,475 New
170,475 $10.5 Million

Others Institutions Holding RTX

# of Institutions
2,824
Shares Held
1.1B
Call Options Held
19.5M
Put Options Held
11.5M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • 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...
More about RTX
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