Cibc World Markets Corp Raytheon Technologies Corp Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 171,393 shares of RTX stock, worth $20.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

171,393

Previous 137,625 24.54%

Holding current value

$20.6 Million

Previous $13.4 Million 28.19%

% of portfolio

0.11%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $3.29 Million - $3.66 Million	33,768 Added 24.54%	171,393 $17.2 Million
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $4.08 Million - $4.68 Million	-47,950 Reduced 25.84%	137,625 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $7.3 Million - $8.86 Million	105,239 Added 131.0%	185,575 $15.6 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $6.51 Million - $8.94 Million	-90,891 Reduced 53.08%	80,336 $5.78 Million
Q2 2023 Aug 04, 2023	BUY	$92.14 - $104.66 $8.95 Million - $10.2 Million	97,146 Added 131.13%	171,227 $16.8 Million
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $9.31 Million - $10.1 Million	-98,747 Reduced 57.14%	74,081 $7.25 Million
Q4 2022 Feb 09, 2023	BUY	$82.59 - $101.0 $12.4 Million - $15.2 Million	150,424 Added 671.42%	172,828 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $6.59 Million - $7.9 Million	-81,418 Reduced 78.42%	22,404 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $1.16 Million - $1.37 Million	13,094 Added 14.43%	103,822 $9.98 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $3.25 Million - $3.84 Million	37,375 Added 70.05%	90,728 $8.99 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $2.5 Million - $2.91 Million	-31,650 Reduced 37.23%	53,353 $4.59 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $1.64 Million - $1.79 Million	-20,193 Reduced 19.2%	85,003 $7.31 Million
Q2 2021 Aug 10, 2021	SELL	$77.09 - $89.45 $3.06 Million - $3.55 Million	-39,660 Reduced 27.38%	105,196 $8.97 Million
Q1 2021 May 07, 2021	SELL	$65.5 - $79.57 $26.7 Million - $32.5 Million	-407,983 Reduced 73.8%	144,856 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $2.82 Million - $4.02 Million	-53,908 Reduced 8.88%	552,839 $39.5 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $1.82 Million - $2.07 Million	32,136 Added 5.59%	606,747 $34.9 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $28.7 Million - $42.6 Million	574,611 New	574,611 $35.4 Million

Others Institutions Holding RTX

# of Institutions

2,786

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $177B
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 World Markets Corp Raytheon Technologies Corp Transaction History