A detailed history of Neuberger Berman Group LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 3,066,425 shares of RTX stock, worth $363 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,066,425
Previous 1,942,172 57.89%
Holding current value
$363 Million
Previous $195 Million 90.51%
% of portfolio
0.3%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$99.55 - $123.34 $112 Million - $139 Million
1,124,253 Added 57.89%
3,066,425 $371 Million
Q2 2024

Nov 14, 2024

SELL
$97.55 - $108.44 $6.75 Million - $7.5 Million
-69,182 Reduced 3.44%
1,942,172 $195 Million
Q2 2024

Aug 13, 2024

SELL
$97.55 - $108.44 $6.75 Million - $7.5 Million
-69,182 Reduced 3.44%
1,942,172 $195 Million
Q1 2024

Nov 14, 2024

SELL
$85.02 - $97.53 $14.3 Million - $16.4 Million
-168,578 Reduced 7.73%
2,011,354 $196 Million
Q1 2024

May 13, 2024

BUY
$85.02 - $97.53 $171 Million - $196 Million
2,011,354 New
2,011,354 $196 Million
Q4 2023

Nov 14, 2024

BUY
$69.38 - $84.17 $16.5 Million - $20 Million
237,760 Added 12.24%
2,179,932 $183 Million
Q4 2023

Feb 09, 2024

SELL
$69.38 - $84.17 $198 Million - $241 Million
-2,859,033 Reduced 56.74%
2,179,932 $183 Million
Q3 2023

Nov 14, 2023

SELL
$71.58 - $98.39 $78.1 Million - $107 Million
-1,091,218 Reduced 17.8%
5,038,965 $363 Million
Q2 2023

Aug 11, 2023

SELL
$92.14 - $104.66 $104 Million - $118 Million
-1,129,546 Reduced 15.56%
6,130,183 $601 Million
Q1 2023

May 12, 2023

SELL
$94.24 - $102.46 $22.3 Million - $24.3 Million
-236,687 Reduced 3.16%
7,259,729 $711 Million
Q4 2022

Feb 13, 2023

SELL
$82.59 - $101.0 $6.93 Million - $8.48 Million
-83,929 Reduced 1.11%
7,496,416 $757 Million
Q3 2022

Nov 15, 2022

SELL
$81.0 - $97.02 $15.9 Million - $19.1 Million
-196,401 Reduced 2.53%
7,580,345 $621 Million
Q2 2022

Aug 15, 2022

BUY
$88.88 - $104.97 $14.6 Million - $17.3 Million
164,736 Added 2.16%
7,776,746 $747 Million
Q1 2022

May 13, 2022

SELL
$86.97 - $102.73 $7.28 Million - $8.6 Million
-83,702 Reduced 1.09%
7,612,010 $752 Million
Q4 2021

Feb 11, 2022

BUY
$79.05 - $91.86 $146 Million - $169 Million
1,844,085 Added 31.51%
7,695,712 $661 Million
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $28.6 Million - $31.3 Million
352,792 Added 6.42%
5,851,627 $502 Million
Q2 2021

Aug 13, 2021

BUY
$77.09 - $89.45 $76.6 Million - $88.9 Million
993,424 Added 22.05%
5,498,835 $469 Million
Q1 2021

May 13, 2021

BUY
$65.5 - $79.57 $78.2 Million - $95 Million
1,194,410 Added 36.07%
4,505,411 $348 Million
Q4 2020

Feb 10, 2021

BUY
$52.34 - $74.48 $50.1 Million - $71.3 Million
957,370 Added 40.68%
3,311,001 $237 Million
Q3 2020

Nov 12, 2020

SELL
$56.68 - $64.29 $5.13 Million - $5.82 Million
-90,489 Reduced 3.7%
2,353,631 $135 Million
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $122 Million - $181 Million
2,444,120 New
2,444,120 $151 Million

Others Institutions Holding RTX

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...
More about RTX
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