Cibc Asset Management Inc Raytheon Technologies Corp Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 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 246,986 shares of RTX stock, worth $29.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

246,986

Previous 231,230 6.81%

Holding current value

$29.8 Million

Previous $23.2 Million 28.88%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$99.55 - $123.34 $1.57 Million - $1.94 Million	15,756 Added 6.81%	246,986 $29.9 Million
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

2,975

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...

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Cibc Asset Management Inc Raytheon Technologies Corp Transaction History