Fifth Third Bancorp Raytheon Technologies Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 519,611 shares of RTX stock, worth $65.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

519,611

Previous 536,539 3.16%

Holding current value

$65.3 Million

Previous $53.9 Million 16.85%

% of portfolio

0.23%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$99.55 - $123.34 $1.69 Million - $2.09 Million	-16,928 Reduced 3.16%	519,611 $62.9 Million
Q2 2024 Jul 22, 2024	BUY	$97.55 - $108.44 $626,075 - $695,967	6,418 Added 1.21%	536,539 $53.9 Million
Q1 2024 Apr 23, 2024	SELL	$85.02 - $97.53 $2.34 Million - $2.68 Million	-27,503 Reduced 4.93%	530,121 $51.7 Million
Q4 2023 Jan 19, 2024	SELL	$69.38 - $84.17 $4.76 Million - $5.77 Million	-68,585 Reduced 10.95%	557,624 $46.9 Million
Q3 2023 Oct 31, 2023	SELL	$71.58 - $98.39 $18.1 Million - $24.9 Million	-253,287 Reduced 28.8%	626,209 $45.1 Million
Q2 2023 Jul 25, 2023	BUY	$92.14 - $104.66 $3.46 Million - $3.93 Million	37,577 Added 4.46%	879,496 $86.2 Million
Q1 2023 Apr 24, 2023	BUY	$94.24 - $102.46 $2.58 Million - $2.8 Million	27,328 Added 3.35%	841,919 $82.4 Million
Q4 2022 Jan 25, 2023	BUY	$82.59 - $101.0 $1.66 Million - $2.03 Million	20,124 Added 2.53%	814,591 $0
Q3 2022 Oct 25, 2022	SELL	$81.0 - $97.02 $1.21 Million - $1.45 Million	-14,905 Reduced 1.84%	794,467 $65 Million
Q2 2022 Aug 04, 2022	BUY	$88.88 - $104.97 $9.29 Million - $11 Million	104,503 Added 14.83%	809,372 $77.8 Million
Q1 2022 Apr 19, 2022	BUY	$86.97 - $102.73 $11.1 Million - $13.1 Million	127,678 Added 22.12%	704,869 $69.8 Million
Q4 2021 Feb 01, 2022	BUY	$79.05 - $91.86 $639,277 - $742,871	8,087 Added 1.42%	577,191 $49.7 Million
Q3 2021 Oct 15, 2021	BUY	$81.05 - $88.62 $263,250 - $287,837	3,248 Added 0.57%	569,104 $48.9 Million
Q2 2021 Aug 06, 2021	SELL	$77.09 - $89.45 $2.34 Million - $2.71 Million	-30,304 Reduced 5.08%	565,856 $48.3 Million
Q1 2021 May 07, 2021	SELL	$65.5 - $79.57 $2.86 Million - $3.48 Million	-43,716 Reduced 6.83%	596,160 $46.1 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $5.07 Million - $7.22 Million	-96,922 Reduced 13.15%	639,876 $45.8 Million
Q3 2020 Nov 09, 2020	SELL	$56.68 - $64.29 $1.36 Million - $1.55 Million	-24,047 Reduced 3.16%	736,798 $42.4 Million
Q2 2020 Aug 05, 2020	BUY	$49.93 - $74.16 $38 Million - $56.4 Million	760,845 New	760,845 $46.9 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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Fifth Third Bancorp Raytheon Technologies Corp Transaction History