Credit Suisse Ag Raytheon Technologies Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Credit Suisse Ag holds 1,199,006 shares of RTX stock, worth $145 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,199,006

Previous 1,345,555 10.89%

Holding current value

$145 Million

Previous $113 Million 3.29%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$85.02 - $97.53 $12.5 Million - $14.3 Million	-146,549 Reduced 10.89%	1,199,006 $117 Million
Q4 2023 Feb 08, 2024	SELL	$69.38 - $84.17 $8.68 Million - $10.5 Million	-125,101 Reduced 8.51%	1,345,555 $113 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $6.23 Million - $8.56 Million	-87,038 Reduced 5.59%	1,470,656 $106 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $27.7 Million - $31.5 Million	-301,093 Reduced 16.2%	1,557,694 $153 Million
Q1 2023 May 10, 2023	BUY	$94.24 - $102.46 $1.62 Million - $1.76 Million	17,197 Added 0.93%	1,858,787 $182 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $10.2 Million - $12.5 Million	124,072 Added 7.22%	1,841,590 $186 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $11.9 Million - $14.3 Million	-146,907 Reduced 7.88%	1,717,518 $141 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $1.89 Million - $2.24 Million	-21,311 Reduced 1.13%	1,864,425 $179 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $10.7 Million - $12.6 Million	122,522 Added 6.95%	1,885,736 $187 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $6.98 Million - $8.11 Million	88,294 Added 5.27%	1,763,214 $152 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $8.53 Million - $9.32 Million	-105,215 Reduced 5.91%	1,674,920 $144 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $1.73 Million - $2.01 Million	22,438 Added 1.28%	1,780,135 $150 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $43.1 Million - $52.4 Million	-658,618 Reduced 27.26%	1,757,697 $136 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $10.8 Million - $15.3 Million	-205,522 Reduced 7.84%	2,416,315 $173 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $5.82 Million - $6.61 Million	-102,745 Reduced 3.77%	2,621,837 $151 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $136 Million - $202 Million	2,724,582 New	2,724,582 $168 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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