Ninety One North America, Inc. Raytheon Technologies Corp Transaction History

Ninety One North America, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $5.14 Million - $6.08 Million	-57,884 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$86.97 - $102.73 $689,411 - $814,340	-7,927 Reduced 12.05%	57,884 $5.74 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $207,111 - $240,673	-2,620 Reduced 3.83%	65,811 $5.66 Million
Q3 2021 Nov 02, 2021	BUY	$81.05 - $88.62 $105,932 - $115,826	1,307 Added 1.95%	68,431 $5.88 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $94,281 - $109,397	-1,223 Reduced 1.79%	67,124 $5.73 Million
Q1 2021 May 07, 2021	SELL	$65.5 - $79.57 $132,441 - $160,890	-2,022 Reduced 2.87%	68,347 $5.28 Million
Q4 2020 Feb 05, 2021	BUY	$52.34 - $74.48 $1.17 Million - $1.66 Million	22,260 Added 46.27%	70,369 $5.03 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $43,473 - $49,310	-767 Reduced 1.57%	48,109 $2.77 Million
Q2 2020 Aug 20, 2020	BUY	$49.93 - $74.16 $2.44 Million - $3.62 Million	48,876 New	48,876 $3.01 Million

2,824

1.1B

19.5M

11.5M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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