Huntington National Bank Raytheon Technologies Corp Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Huntington National Bank holds 210,808 shares of RTX stock, worth $21.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

210,808

Previous 195,210 7.99%

Holding current value

$21.2 Million

Previous $16.4 Million 25.18%

% of portfolio

0.17%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Raytheon Technologies Corp Transaction History