Nbt Bank N A Raytheon Technologies Corp Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Nbt Bank N A holds 88,797 shares of RTX stock, worth $10.7 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

88,797

Previous 92,367 3.87%

Holding current value

$10.7 Million

Previous $9.27 Million 15.99%

% of portfolio

0.73%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $355,393 - $440,323	-3,570 Reduced 3.87%	88,797 $10.8 Million
Q2 2024 Jul 30, 2024	BUY	$97.55 - $108.44 $569,496 - $633,072	5,838 Added 6.75%	92,367 $9.27 Million
Q1 2024 Apr 24, 2024	SELL	$85.02 - $97.53 $264,837 - $303,805	-3,115 Reduced 3.47%	86,529 $8.44 Million
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $113,366 - $137,533	1,634 Added 1.86%	89,644 $7.54 Million
Q3 2023 Oct 26, 2023	BUY	$71.58 - $98.39 $1.93 Million - $2.65 Million	26,976 Added 44.2%	88,010 $6.33 Million
Q2 2023 Jul 24, 2023	SELL	$92.14 - $104.66 $63,023 - $71,587	-684 Reduced 1.11%	61,034 $5.98 Million
Q1 2023 May 02, 2023	SELL	$94.24 - $102.46 $92,449 - $100,513	-981 Reduced 1.56%	61,718 $6.04 Million
Q4 2022 Feb 10, 2023	SELL	$82.59 - $101.0 $47,819 - $58,479	-579 Reduced 0.92%	62,699 $6.33 Million
Q3 2022 Nov 08, 2022	SELL	$81.0 - $97.02 $161,109 - $192,972	-1,989 Reduced 3.05%	63,278 $5.18 Million
Q2 2022 Jul 26, 2022	SELL	$88.88 - $104.97 $12,798 - $15,115	-144 Reduced 0.22%	65,267 $6.27 Million
Q1 2022 Apr 29, 2022	SELL	$86.97 - $102.73 $134,368 - $158,717	-1,545 Reduced 2.31%	65,411 $6.48 Million
Q4 2021 Jan 27, 2022	SELL	$79.05 - $91.86 $90,670 - $105,363	-1,147 Reduced 1.68%	66,956 $5.76 Million
Q3 2021 Oct 18, 2021	SELL	$81.05 - $88.62 $7,213 - $7,887	-89 Reduced 0.13%	68,103 $5.85 Million
Q2 2021 Jul 28, 2021	SELL	$77.09 - $89.45 $40,318 - $46,782	-523 Reduced 0.76%	68,192 $5.82 Million
Q1 2021 Apr 08, 2021	BUY	$65.5 - $79.57 $123,795 - $150,387	1,890 Added 2.83%	68,715 $5.31 Million
Q4 2020 Jan 15, 2021	SELL	$52.34 - $74.48 $41,924 - $59,658	-801 Reduced 1.18%	66,825 $4.78 Million
Q3 2020 Oct 29, 2020	BUY	$56.68 - $64.29 $3.83 Million - $4.35 Million	67,626 New	67,626 $3.89 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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