Natixis Raytheon Technologies Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Natixis holds 144,925 shares of RTX stock, worth $18.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

144,925

Holding current value

$18.1 Million

% of portfolio

0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $14.4 Million - $17.9 Million	144,925 New	144,925 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $28 Million - $38.4 Million	390,579 Added 374.81%	494,786 $35.6 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $5.55 Million - $6.31 Million	60,245 Added 137.04%	104,207 $10.2 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $12.7 Million - $13.8 Million	-134,338 Reduced 75.34%	43,962 $4.31 Million
Q4 2022 Feb 24, 2023	BUY	$82.59 - $101.0 $176,164 - $215,433	2,133 Added 1.21%	178,300 $18 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $19 Million - $23.3 Million	-230,239 Reduced 56.65%	176,167 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $25 Million - $30 Million	308,902 Added 316.81%	406,406 $33.3 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $3.53 Million - $4.17 Million	-39,757 Reduced 28.96%	97,504 $9.37 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $7.05 Million - $8.33 Million	81,117 Added 144.48%	137,261 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $71.7 Million - $83.3 Million	-907,116 Reduced 94.17%	56,144 $4.83 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $78.1 Million - $85.4 Million	963,260 New	963,260 $82.8 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $92.4 Million - $107 Million	-1,198,783 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $9.08 Million - $11 Million	138,600 Added 13.07%	1,198,783 $92.6 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $55.5 Million - $79 Million	1,060,183 New	1,060,183 $75.8 Million

Others Institutions Holding RTX

# of Institutions

2,989

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$14.7 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$14 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$12 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.95 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.97 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 $184B
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

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