Marshall Wace, LLP Raytheon Technologies Corp Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 1,224,204 shares of RTX stock, worth $150 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,224,204

Previous 219,043 458.89%

Holding current value

$150 Million

Previous $26.5 Million 433.94%

% of portfolio

0.18%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$114.45 - $127.21 $115 Million - $128 Million	1,005,161 Added 458.89%	1,224,204 $142 Million
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $183 Million - $226 Million	-1,834,663 Reduced 89.33%	219,043 $26.5 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $185 Million - $206 Million	1,901,256 Added 1247.13%	2,053,706 $206 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $13 Million - $14.9 Million	152,450 New	152,450 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $20 Million - $27.5 Million	-279,304 Reduced 99.81%	538 $38,000
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $24.5 Million - $27.9 Million	266,202 Added 1951.63%	279,842 $27.4 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $1.29 Million - $1.4 Million	13,640 New	13,640 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $27.7 Million - $33.2 Million	-342,239 Reduced 57.24%	255,679 $20.9 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $5.25 Million - $6.2 Million	-59,082 Reduced 8.99%	597,918 $57.5 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $57.1 Million - $67.5 Million	656,996 Added 0.0%	657,000 $65.1 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $1.64 Million - $1.9 Million	-20,719 Reduced 99.98%	4 $0
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $2.54 Million - $2.95 Million	-32,983 Reduced 61.41%	20,723 $1.77 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $1.15 Million - $1.39 Million	17,510 Added 48.38%	53,706 $4.15 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $1.89 Million - $2.7 Million	36,196 New	36,196 $2.59 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $19.3 Million - $21.9 Million	-340,988 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$49.93 - $74.16 $10.9 Million - $16.1 Million	-217,613 Reduced 38.96%	340,988 $21 Million
Q1 2020 May 15, 2020	BUY	$47.17 - $98.7 $26.3 Million - $55.1 Million	558,601 New	558,601 $52.7 Million

Others Institutions Holding RTX

# of Institutions

3,058

Shares Held

1.07B

Call Options Held

17.9M

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 $180B
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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Marshall Wace, LLP Raytheon Technologies Corp Transaction History