Great West Life Assurance CO Raytheon Technologies Corp Transaction History

Great West Life Assurance CO

$58 Billion
Q4 2024

A detailed history of Great West Life Assurance CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 388,552 shares of RTX stock, worth $47.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

388,552

Previous 366,216 6.1%

Holding current value

$47.6 Million

Previous $44.4 Million 1.21%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$114.45 - $127.21 $2.56 Million - $2.84 Million	22,336 Added 6.1%	388,552 $44.9 Million
Q3 2024 Nov 13, 2024	SELL	$99.55 - $123.34 $138,573 - $171,689	-1,392 Reduced 0.38%	366,216 $44.4 Million
Q2 2024 Aug 12, 2024	SELL	$97.55 - $108.44 $24.2 Million - $26.9 Million	-248,400 Reduced 40.32%	367,608 $36.9 Million
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $1.82 Million - $2.09 Million	-21,415 Reduced 3.36%	616,008 $60.2 Million
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $103,029 - $124,992	1,485 Added 0.23%	637,423 $53.4 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $571,781 - $785,939	7,988 Added 1.27%	635,938 $45.8 Million
Q2 2023 Aug 10, 2023	SELL	$92.14 - $104.66 $759,233 - $862,398	-8,240 Reduced 1.3%	627,950 $61.7 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $287,055 - $312,093	-3,046 Reduced 0.48%	636,190 $62.4 Million
Q4 2022 Feb 10, 2023	SELL	$82.59 - $101.0 $3.03 Million - $3.7 Million	-36,664 Reduced 5.42%	639,236 $64.7 Million
Q3 2022 Nov 01, 2022	BUY	$81.0 - $97.02 $54.7 Million - $65.6 Million	675,900 New	675,900 $55.3 Million
Q2 2022 Aug 09, 2022	BUY	$88.88 - $104.97 $17.5 Million - $20.6 Million	196,463 Added 40.4%	682,711 $65.6 Million
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $529,038 - $624,906	-6,083 Reduced 1.24%	486,248 $50.4 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $18.1 Million - $21.1 Million	-229,453 Reduced 31.79%	492,331 $42.3 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $8.36 Million - $9.14 Million	-103,186 Reduced 12.51%	721,784 $62.4 Million
Q2 2021 Aug 11, 2021	SELL	$77.09 - $89.45 $3.34 Million - $3.87 Million	-43,275 Reduced 4.98%	824,970 $70.4 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $18.4 Million - $22.4 Million	-281,554 Reduced 24.49%	868,245 $66.8 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $13.6 Million - $19.3 Million	-259,284 Reduced 18.4%	1,149,799 $82.2 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $3.94 Million - $4.47 Million	-69,493 Reduced 4.7%	1,409,083 $81.1 Million
Q2 2020 Aug 17, 2020	BUY	$49.93 - $74.16 $73.8 Million - $110 Million	1,478,576 New	1,478,576 $90.9 Million

Others Institutions Holding RTX

# of Institutions

3,079

Shares Held

1.09B

Call Options Held

18.3M

Put Options Held

15.7M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $180B
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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Great West Life Assurance CO Raytheon Technologies Corp Transaction History