Natixis Investment Managers International Raytheon Technologies Corp Transaction History

Natixis Investment Managers International

$1.39 Billion
Q3 2024

A detailed history of Natixis Investment Managers International transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Natixis Investment Managers International holds 43,650 shares of RTX stock, worth $5.18 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

43,650

Previous 47,000 7.13%

Holding current value

$5.18 Million

Previous $4.72 Million 12.06%

% of portfolio

0.38%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.55 - $123.34 $333,492 - $413,189	-3,350 Reduced 7.13%	43,650 $5.29 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $180,467 - $200,614	-1,850 Reduced 3.79%	47,000 $4.72 Million
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $80,769 - $92,653	950 Added 1.98%	48,850 $4.76 Million
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $13,182 - $15,992	190 Added 0.4%	47,900 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $57,979 - $79,695	810 Added 1.73%	47,710 $3.43 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $12,899 - $14,652	140 Added 0.3%	46,900 $4.59 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $113,088 - $122,951	1,200 Added 2.63%	46,760 $4.58 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $24,777 - $30,300	-300 Reduced 0.65%	45,560 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $23,490 - $28,135	-290 Reduced 0.63%	45,860 $3.75 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $39,996 - $47,236	-450 Reduced 0.97%	46,150 $4.44 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $33,918 - $40,064	-390 Reduced 0.83%	46,600 $4.62 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $22,134 - $25,720	280 Added 0.6%	46,990 $4.05 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $22,694 - $24,813	-280 Reduced 0.6%	46,710 $4.02 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $15,418 - $17,890	-200 Reduced 0.42%	46,990 $4.01 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $55,675 - $67,634	850 Added 1.83%	47,190 $3.65 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $18,319 - $26,068	-350 Reduced 0.75%	46,340 $3.31 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $6.1 Million - $6.92 Million	-107,700 Reduced 69.76%	46,690 $2.69 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $7.71 Million - $11.4 Million	154,390 New	154,390 $9.51 Million

Others Institutions Holding RTX

# of Institutions

2,976

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 $174B
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 Investment Managers International Raytheon Technologies Corp Transaction History