Migdal Insurance & Financial Holdings Ltd. Raytheon Technologies Corp Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$69.38 - $84.17 $392,690 - $476,402	5,660 Added 884.38%	6,300 $530,000
Q3 2023 Oct 25, 2023	SELL	$71.58 - $98.39 $25.7 Million - $35.4 Million	-359,415 Reduced 99.82%	640 $46,000
Q1 2023 May 01, 2023	BUY	$94.24 - $102.46 $33.9 Million - $36.9 Million	360,000 Added 654545.44%	360,055 $35.3 Million
Q4 2022 Jan 23, 2023	SELL	$82.59 - $101.0 $11,892 - $14,544	-144 Reduced 72.36%	55 $6,000
Q2 2022 Aug 10, 2022	BUY	$88.88 - $104.97 $1,599 - $1,889	18 Added 9.94%	199 $19,000
Q1 2022 May 02, 2022	SELL	$86.97 - $102.73 $10,262 - $12,122	-118 Reduced 39.46%	181 $18,000
Q4 2021 Feb 02, 2022	SELL	$79.05 - $91.86 $56.5 Million - $65.7 Million	-714,701 Reduced 99.96%	299 $26,000
Q3 2021 Nov 16, 2021	BUY	$81.05 - $88.62 $19.8 Million - $21.6 Million	244,056 Added 51.82%	715,000 $61.5 Million
Q2 2021 Aug 04, 2021	BUY	$77.09 - $89.45 $36.2 Million - $42 Million	470,000 Added 49788.14%	470,944 $40.2 Million
Q1 2021 May 04, 2021	SELL	$65.5 - $79.57 $13,100 - $15,913	-200 Reduced 17.48%	944 $73,000
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $210,354 - $299,335	-4,019 Reduced 77.84%	1,144 $82,000
Q3 2020 Nov 05, 2020	BUY	$56.68 - $64.29 $125,149 - $141,952	2,208 Added 74.72%	5,163 $297,000
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $147,543 - $219,142	2,955 New	2,955 $182,000

Others Institutions Holding RTX

# of Institutions

2,982

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$13.5 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$12.9 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.13 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.31 Billion
1.53% of portfolio

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $169B
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 Migdal Insurance & Financial Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Migdal Insurance & Financial Holdings Ltd. with notifications on news.

Account