Fiera Capital Corp Raytheon Technologies Corp Transaction History

Fiera Capital Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $442,272 - $502,368	-4,800 Reduced 57.46%	3,553 $348,000
Q1 2023 Apr 26, 2023	BUY	$94.24 - $102.46 $452,352 - $491,807	4,800 Added 135.1%	8,353 $818,000
Q3 2022 Nov 03, 2022	SELL	$81.0 - $97.02 $8,748 - $10,478	-108 Reduced 2.95%	3,553 $291,000
Q2 2022 Aug 10, 2022	BUY	$88.88 - $104.97 $68,970 - $81,456	776 Added 26.9%	3,661 $351,000
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $222,404 - $258,063	2,885 New	2,885 $246,000
Q2 2021 Aug 11, 2021	SELL	$77.09 - $89.45 $222,404 - $258,063	-2,885 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$65.5 - $79.57 $381,668 - $463,654	-5,827 Reduced 66.88%	2,885 $223,000
Q4 2020 Feb 09, 2021	SELL	$52.34 - $74.48 $36,323 - $51,689	-694 Reduced 7.38%	8,712 $623,000
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $75,384 - $85,505	-1,330 Reduced 12.39%	9,406 $541,000
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $536,048 - $796,181	10,736 New	10,736 $661,000

2,975

1.05B

15.6M

11.9M

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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