Korea Investment Corp Raytheon Technologies Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Korea Investment Corp holds 1,116,805 shares of RTX stock, worth $133 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,116,805

Previous 842,004 32.64%

Holding current value

$133 Million

Previous $84.5 Million 60.04%

% of portfolio

0.33%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $27.4 Million - $33.9 Million	274,801 Added 32.64%	1,116,805 $135 Million
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $10.9 Million - $12.2 Million	112,199 Added 15.37%	842,004 $84.5 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $4.23 Million - $4.85 Million	-49,736 Reduced 6.38%	729,805 $71.2 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $1.6 Million - $1.94 Million	-23,027 Reduced 2.87%	779,541 $65.6 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $2.13 Million - $2.92 Million	-29,714 Reduced 3.57%	802,568 $57.8 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $20.5 Million - $23.3 Million	-222,340 Reduced 21.08%	832,282 $81.5 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $9.79 Million - $10.6 Million	-103,877 Reduced 8.97%	1,054,622 $103 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $13.2 Million - $16.2 Million	160,028 Added 16.03%	1,158,499 $117 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $1.13 Million - $1.36 Million	-13,996 Reduced 1.38%	998,471 $81.7 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $14.9 Million - $17.6 Million	167,603 Added 19.84%	1,012,467 $97.3 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $22.7 Million - $26.8 Million	261,000 Added 44.7%	844,864 $83.7 Million
Q4 2021 Feb 09, 2022	SELL	$79.05 - $91.86 $988,125 - $1.15 Million	-12,500 Reduced 2.1%	583,864 $50.2 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $1.08 Million - $1.18 Million	-13,300 Reduced 2.18%	596,364 $51.3 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $2.61 Million - $3.03 Million	-33,900 Reduced 5.27%	609,664 $52 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $13.7 Million - $16.6 Million	-209,200 Reduced 24.53%	643,564 $49.7 Million
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $8.35 Million - $11.9 Million	159,600 Added 23.02%	852,764 $61 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $49.7 Million - $56.4 Million	-877,106 Reduced 55.86%	693,164 $39.9 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $78.4 Million - $116 Million	1,570,270 New	1,570,270 $96.8 Million

Others Institutions Holding RTX

# of Institutions

2,974

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 $175B
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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Korea Investment Corp Raytheon Technologies Corp Transaction History