Huntington National Bank Raytheon Technologies Corp Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Huntington National Bank holds 662,322 shares of RTX stock, worth $78.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

662,322

Previous 543,900 21.77%

Holding current value

$78.6 Million

Previous $54.6 Million 46.93%

% of portfolio

0.59%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$99.55 - $123.34 $11.8 Million - $14.6 Million	118,422 Added 21.77%	662,322 $80.2 Million
Q2 2024 Aug 08, 2024	BUY	$97.55 - $108.44 $32.5 Million - $36.1 Million	333,092 Added 158.01%	543,900 $54.6 Million
Q1 2024 May 03, 2024	BUY	$85.02 - $97.53 $1.33 Million - $1.52 Million	15,598 Added 7.99%	210,808 $20.6 Million
Q4 2023 Feb 07, 2024	BUY	$69.38 - $84.17 $2.38 Million - $2.89 Million	34,286 Added 21.31%	195,210 $16.4 Million
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $1.66 Million - $2.28 Million	-23,162 Reduced 12.58%	160,924 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $887,768 - $1.01 Million	9,635 Added 5.52%	184,086 $18 Million
Q1 2023 May 10, 2023	SELL	$94.24 - $102.46 $170,291 - $185,145	-1,807 Reduced 1.03%	174,451 $17.1 Million
Q4 2022 Feb 09, 2023	SELL	$82.59 - $101.0 $384,291 - $469,953	-4,653 Reduced 2.57%	176,258 $17.8 Million
Q3 2022 Nov 07, 2022	SELL	$81.0 - $97.02 $284,877 - $341,219	-3,517 Reduced 1.91%	180,911 $14.8 Million
Q2 2022 Aug 09, 2022	BUY	$88.88 - $104.97 $40,084 - $47,341	451 Added 0.25%	184,428 $17.7 Million
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $236,210 - $279,014	-2,716 Reduced 1.45%	183,977 $18.2 Million
Q4 2021 Jan 21, 2022	BUY	$79.05 - $91.86 $3.14 Million - $3.65 Million	39,765 Added 27.06%	186,693 $16.1 Million
Q3 2021 Oct 28, 2021	SELL	$81.05 - $88.62 $3.57 Million - $3.9 Million	-44,004 Reduced 23.05%	146,928 $12.6 Million
Q2 2021 Jul 30, 2021	BUY	$77.09 - $89.45 $2.1 Million - $2.43 Million	27,215 Added 16.62%	190,932 $16.3 Million
Q1 2021 Apr 12, 2021	SELL	$65.5 - $79.57 $950,077 - $1.15 Million	-14,505 Reduced 8.14%	163,717 $12.7 Million
Q4 2020 Jan 11, 2021	SELL	$52.34 - $74.48 $322,623 - $459,094	-6,164 Reduced 3.34%	178,222 $12.7 Million
Q3 2020 Oct 30, 2020	SELL	$56.68 - $64.29 $1.46 Million - $1.66 Million	-25,761 Reduced 12.26%	184,386 $10.6 Million
Q2 2020 Jul 30, 2020	BUY	$49.93 - $74.16 $10.5 Million - $15.6 Million	210,147 New	210,147 $13 Million

Others Institutions Holding RTX

# of Institutions

2,976

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 $174B
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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Huntington National Bank Raytheon Technologies Corp Transaction History