Natixis Advisors, L.P. Raytheon Technologies Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 1,238,447 shares of RTX stock, worth $149 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,238,447

Previous 1,215,136 1.92%

Holding current value

$149 Million

Previous $122 Million 23.0%

% of portfolio

0.29%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$99.55 - $123.34 $2.32 Million - $2.88 Million	23,311 Added 1.92%	1,238,447 $150 Million
Q2 2024 Aug 01, 2024	SELL	$97.55 - $108.44 $9.95 Million - $11.1 Million	-102,013 Reduced 7.74%	1,215,136 $122 Million
Q1 2024 Apr 25, 2024	BUY	$85.02 - $97.53 $15.1 Million - $17.3 Million	177,060 Added 15.53%	1,317,149 $128 Million
Q4 2023 Feb 06, 2024	BUY	$69.38 - $84.17 $39.1 Million - $47.5 Million	563,959 Added 97.89%	1,140,089 $95.9 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $19.4 Million - $26.7 Million	-271,196 Reduced 32.01%	576,130 $41.5 Million
Q2 2023 Aug 15, 2023	SELL	$92.14 - $104.66 $540,953 - $614,458	-5,871 Reduced 0.69%	847,326 $83 Million
Q1 2023 May 11, 2023	BUY	$94.24 - $102.46 $87,925 - $95,595	933 Added 0.11%	853,197 $83.6 Million
Q4 2022 Jan 27, 2023	BUY	$82.59 - $101.0 $15.5 Million - $19 Million	187,823 Added 28.27%	852,264 $86 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $8.06 Million - $9.65 Million	-99,468 Reduced 13.02%	664,441 $54.4 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $957,682 - $1.13 Million	-10,775 Reduced 1.39%	763,909 $73.4 Million
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $10.8 Million - $12.7 Million	123,966 Added 19.05%	774,684 $76.7 Million
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $642,439 - $746,546	-8,127 Reduced 1.23%	650,718 $56 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $789,264 - $862,981	-9,738 Reduced 1.46%	658,845 $56.6 Million
Q2 2021 Aug 12, 2021	BUY	$77.09 - $89.45 $8.13 Million - $9.43 Million	105,437 Added 18.72%	668,583 $57 Million
Q1 2021 May 05, 2021	BUY	$65.5 - $79.57 $8.5 Million - $10.3 Million	129,795 Added 29.95%	563,146 $43.5 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $4.26 Million - $6.06 Million	81,404 Added 23.13%	433,351 $31 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $327,156 - $371,081	5,772 Added 1.67%	351,947 $20.3 Million
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $17.3 Million - $25.7 Million	346,175 New	346,175 $21.3 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...

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Natixis Advisors, L.P. Raytheon Technologies Corp Transaction History