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 $16.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

144,925

Holding current value

$16.6 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

2,982

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 Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account