Intech Investment Management LLC Raytheon Technologies Corp Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 50,497 shares of RTX stock, worth $5.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
50,497
Previous 38,052 32.71%
Holding current value
$5.99 Million
Previous $3.82 Million 60.1%
% of portfolio
0.07%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$99.55 - $123.34 $1.24 Million - $1.53 Million
12,445 Added 32.71%
50,497 $6.12 Million
Q2 2024

Aug 12, 2024
BUY
$97.55 - $108.44 $1.23 Million - $1.36 Million
12,583 Added 49.41%
38,052 $3.82 Million
Q1 2024

May 10, 2024
SELL
$85.02 - $97.53 $70,736 - $81,144
-832 Reduced 3.16%
25,469 $2.48 Million
Q4 2023

Oct 18, 2024
SELL
$69.38 - $84.17 $1.49 Million - $1.81 Million
-21,458 Reduced 44.93%
26,301 $2.21 Million
Q4 2023

Feb 09, 2024
SELL
$69.38 - $84.17 $1.49 Million - $1.81 Million
-21,458 Reduced 44.93%
26,301 $2.21 Million
Q3 2023

Oct 18, 2024
BUY
$71.58 - $98.39 $434,991 - $597,916
6,077 Added 14.58%
47,759 $3.44 Million
Q3 2023

Nov 13, 2023
BUY
$71.58 - $98.39 $434,991 - $597,916
6,077 Added 14.58%
47,759 $3.44 Million
Q2 2023

Oct 18, 2024
SELL
$92.14 - $104.66 $2.77 Million - $3.14 Million
-30,016 Reduced 41.86%
41,682 $4.08 Million
Q2 2023

Aug 09, 2023
SELL
$92.14 - $104.66 $2.77 Million - $3.14 Million
-30,016 Reduced 41.86%
41,682 $4.08 Million
Q1 2023

Oct 18, 2024
BUY
$94.24 - $102.46 $3.17 Million - $3.45 Million
33,646 Added 88.42%
71,698 $7.02 Million
Q1 2023

May 10, 2023
SELL
$94.24 - $102.46 $181,694 - $197,542
-1,928 Reduced 2.62%
71,698 $7.02 Million
Q4 2022

Oct 18, 2024
SELL
$82.59 - $101.0 $558,886 - $683,467
-6,767 Reduced 8.42%
73,626 $7.43 Million
Q4 2022

Feb 09, 2023
SELL
$82.59 - $101.0 $558,886 - $683,467
-6,767 Reduced 8.42%
73,626 $7.43 Million
Q3 2022

Oct 18, 2024
BUY
$81.0 - $97.02 $3.43 Million - $4.11 Million
42,341 Added 111.27%
80,393 $6.58 Million
Q3 2022

Nov 10, 2022
SELL
$81.0 - $97.02 $2.06 Million - $2.46 Million
-25,397 Reduced 24.01%
80,393 $6.58 Million
Q2 2022

Aug 10, 2022
BUY
$88.88 - $104.97 $9.4 Million - $11.1 Million
105,790 New
105,790 $10.2 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

RTX Quotes by TradingView
  • 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...
More about RTX
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