Intrust Bank Na Raytheon Technologies Corp Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Intrust Bank Na holds 22,695 shares of RTX stock, worth $2.81 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

22,695

Previous 22,195 2.25%

Holding current value

$2.81 Million

Previous $2.16 Million 5.27%

% of portfolio

0.24%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,792

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $182B
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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