Deutsche Bank Ag\ Raytheon Technologies Corp Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,495,881 shares of RTX stock, worth $188 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,495,881

Previous 1,675,504 10.72%

Holding current value

$188 Million

Previous $163 Million 8.1%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $17.5 Million - $19.5 Million	-179,623 Reduced 10.72%	1,495,881 $150 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $1.42 Million - $1.62 Million	16,655 Added 1.0%	1,675,504 $163 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $15.7 Million - $19 Million	225,865 Added 15.76%	1,658,849 $140 Million
Q3 2023 Nov 09, 2023	SELL	$71.58 - $98.39 $27.7 Million - $38 Million	-386,431 Reduced 21.24%	1,432,984 $103 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $12.1 Million - $13.7 Million	130,838 Added 7.75%	1,819,415 $178 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $33.2 Million - $36 Million	-351,790 Reduced 17.24%	1,688,577 $165 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $57.4 Million - $70.2 Million	-694,994 Reduced 25.41%	2,040,367 $206 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $20 Million - $24 Million	247,453 Added 9.95%	2,735,361 $224 Million
Q2 2022 Aug 11, 2022	SELL	$88.88 - $104.97 $107 Million - $126 Million	-1,201,967 Reduced 32.57%	2,487,908 $239 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $76.7 Million - $90.6 Million	882,089 Added 31.42%	3,689,875 $366 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $392 Million - $456 Million	-4,959,721 Reduced 63.85%	2,807,786 $242 Million
Q3 2021 Nov 04, 2021	SELL	$81.05 - $88.62 $65.9 Million - $72.1 Million	-813,274 Reduced 9.48%	7,767,507 $668 Million
Q2 2021 Aug 11, 2021	SELL	$77.09 - $89.45 $104 Million - $121 Million	-1,353,881 Reduced 13.63%	8,580,781 $732 Million
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $119 Million - $144 Million	1,814,676 Added 22.35%	9,934,662 $768 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $30.3 Million - $43.1 Million	-578,371 Reduced 6.65%	8,119,986 $581 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $14.3 Million - $16.2 Million	-251,727 Reduced 2.81%	8,698,357 $501 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $447 Million - $664 Million	8,950,084 New	8,950,084 $552 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

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...

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