Industrial Alliance Investment Management Inc. Raytheon Technologies Corp Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $95,813 - $116,238	-1,381 Reduced 77.28%	406 $34,000
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $98,851 - $135,876	1,381 Added 340.15%	1,787 $129,000
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $37,408 - $42,491	406 New	406 $40,000
Q3 2022 Nov 18, 2022	SELL	$81.0 - $97.02 $61,560 - $73,735	-760 Reduced 9.61%	7,149 $585,000
Q2 2022 Aug 10, 2022	SELL	$88.88 - $104.97 $604,295 - $713,691	-6,799 Reduced 46.23%	7,909 $760,000
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $71,489 - $84,444	822 Added 5.92%	14,708 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $1 Million - $1.17 Million	12,691 Added 1062.01%	13,886 $1.2 Million
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $94,464 - $109,772	1,195 New	1,195 $13.9 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$14.2 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.5 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.6 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.6 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.69 Billion
1.53% of portfolio

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $178B
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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