German American Bancorp, Inc. Raytheon Technologies Corp Transaction History

German American Bancorp, Inc.

$943 Million
Q3 2024

A detailed history of German American Bancorp, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, German American Bancorp, Inc. holds 29,342 shares of RTX stock, worth $3.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

29,342

Previous 27,087 8.33%

Holding current value

$3.5 Million

Previous $2.72 Million 30.71%

% of portfolio

0.38%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$99.55 - $123.34 $224,485 - $278,131	2,255 Added 8.33%	29,342 $3.55 Million
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $53,067 - $58,991	544 Added 2.05%	27,087 $2.72 Million
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $107,040 - $122,790	1,259 Added 4.98%	26,543 $2.59 Million
Q4 2023 Feb 08, 2024	SELL	$69.38 - $84.17 $36,424 - $44,189	-525 Reduced 2.03%	25,284 $2.13 Million
Q3 2023 Nov 07, 2023	BUY	$71.58 - $98.39 $46,312 - $63,658	647 Added 2.57%	25,809 $1.86 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $2,487 - $2,825	27 Added 0.11%	25,162 $2.46 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $119,873 - $130,329	-1,272 Reduced 4.82%	25,135 $2.46 Million
Q4 2022 Feb 15, 2023	BUY	$82.59 - $101.0 $4,459 - $5,454	54 Added 0.2%	26,407 $2.67 Million
Q3 2022 Nov 15, 2022	BUY	$81.0 - $97.02 $17,253 - $20,665	213 Added 0.81%	26,353 $2.16 Million
Q2 2022 Aug 10, 2022	SELL	$88.88 - $104.97 $76,970 - $90,904	-866 Reduced 3.21%	26,140 $2.51 Million
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $12,349 - $14,587	142 Added 0.53%	27,006 $2.68 Million
Q4 2021 Feb 15, 2022	BUY	$79.05 - $91.86 $36,204 - $42,071	458 Added 1.73%	26,864 $2.31 Million
Q3 2021 Nov 10, 2021	BUY	$81.05 - $88.62 $52,196 - $57,071	644 Added 2.5%	26,406 $2.27 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $103,608 - $120,220	1,344 Added 5.5%	25,762 $2.2 Million
Q1 2021 May 12, 2021	BUY	$65.5 - $79.57 $121,895 - $148,079	1,861 Added 8.25%	24,418 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $98,189 - $139,724	1,876 Added 9.07%	22,557 $1.61 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $1.17 Million - $1.33 Million	20,681 New	20,681 $1.19 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 $176B
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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German American Bancorp, Inc. Raytheon Technologies Corp Transaction History