Intrust Bank Na Raytheon Technologies Corp Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Intrust Bank Na holds 23,571 shares of RTX stock, worth $2.84 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

23,571

Previous 22,695 3.86%

Holding current value

$2.84 Million

Previous $2.28 Million 25.33%

% of portfolio

0.29%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.55 - $123.34 $87,205 - $108,045	876 Added 3.86%	23,571 $2.86 Million
Q2 2024 Aug 08, 2024	BUY	$97.55 - $108.44 $48,775 - $54,220	500 Added 2.25%	22,695 $2.28 Million
Q1 2024 May 09, 2024	BUY	$85.02 - $97.53 $184,493 - $211,640	2,170 Added 10.84%	22,195 $2.16 Million
Q4 2023 Feb 05, 2024	BUY	$69.38 - $84.17 $143,685 - $174,316	2,071 Added 11.54%	20,025 $1.68 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $331,916 - $456,234	-4,637 Reduced 20.53%	17,954 $1.29 Million
Q2 2023 Aug 10, 2023	BUY	$92.14 - $104.66 $108,448 - $123,184	1,177 Added 5.5%	22,591 $2.21 Million
Q1 2023 May 04, 2023	BUY	$94.24 - $102.46 $223,725 - $243,240	2,374 Added 12.47%	21,414 $2.1 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $159,481 - $195,031	1,931 Added 11.29%	19,040 $1.92 Million
Q3 2022 Nov 09, 2022	SELL	$81.0 - $97.02 $281,070 - $336,659	-3,470 Reduced 16.86%	17,109 $1.4 Million
Q2 2022 Aug 16, 2022	BUY	$88.88 - $104.97 $213,312 - $251,928	2,400 Added 13.2%	20,579 $1.98 Million
Q1 2022 May 10, 2022	BUY	$86.97 - $102.73 $134,716 - $159,128	1,549 Added 9.31%	18,179 $1.8 Million
Q4 2021 Feb 03, 2022	BUY	$79.05 - $91.86 $7,825 - $9,094	99 Added 0.6%	16,630 $1.43 Million
Q3 2021 Nov 04, 2021	SELL	$81.05 - $88.62 $121,899 - $133,284	-1,504 Reduced 8.34%	16,531 $1.42 Million
Q2 2021 Aug 05, 2021	SELL	$77.09 - $89.45 $21,276 - $24,688	-276 Reduced 1.51%	18,035 $1.54 Million
Q1 2021 Jun 02, 2021	SELL	$65.5 - $79.57 $71,198 - $86,492	-1,087 Reduced 5.6%	18,311 $1.42 Million
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $86,622 - $123,264	1,655 Added 9.33%	19,398 $1.39 Million
Q3 2020 Nov 05, 2020	SELL	$56.68 - $64.29 $58,040 - $65,832	-1,024 Reduced 5.46%	17,743 $1.02 Million
Q2 2020 Aug 05, 2020	BUY	$49.93 - $74.16 $937,036 - $1.39 Million	18,767 New	18,767 $1.16 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

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $177B
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 Intrust Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Intrust Bank Na with notifications on news.

Account