Ninety One Uk LTD Raytheon Technologies Corp Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$71.58 - $98.39 $3.42 Million - $4.71 Million	-47,841 Reduced 3.88%	1,185,937 $85.4 Million
Q2 2023 Jul 19, 2023	SELL	$92.14 - $104.66 $406,337 - $461,550	-4,410 Reduced 0.36%	1,233,778 $121 Million
Q1 2023 Apr 28, 2023	SELL	$94.24 - $102.46 $78.4 Million - $85.3 Million	-832,245 Reduced 40.2%	1,238,188 $121 Million
Q4 2022 Feb 07, 2023	SELL	$82.59 - $101.0 $2.05 Million - $2.5 Million	-24,765 Reduced 1.18%	2,070,433 $209 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $28.6 Million - $34.2 Million	-352,981 Reduced 14.42%	2,095,198 $172 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $7.68 Million - $9.07 Million	-86,385 Reduced 3.41%	2,448,179 $235 Million
Q1 2022 May 26, 2022	SELL	$86.97 - $102.73 $57.1 Million - $67.4 Million	-656,005 Reduced 20.56%	2,534,564 $251 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $13.1 Million - $15.3 Million	-166,059 Reduced 4.95%	3,190,569 $275 Million
Q3 2021 Nov 02, 2021	SELL	$81.05 - $88.62 $4.73 Million - $5.18 Million	-58,415 Reduced 1.71%	3,356,628 $289 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $44.5 Million - $51.6 Million	-576,856 Reduced 14.45%	3,415,043 $291 Million
Q1 2021 May 07, 2021	BUY	$65.5 - $79.57 $76.2 Million - $92.6 Million	1,163,129 Added 41.12%	3,991,899 $308 Million
Q4 2020 Feb 05, 2021	BUY	$52.34 - $74.48 $90.6 Million - $129 Million	1,731,251 Added 157.74%	2,828,770 $202 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $1.26 Million - $1.43 Million	-22,308 Reduced 1.99%	1,097,519 $63.2 Million
Q2 2020 Sep 04, 2020	BUY	$49.93 - $74.16 $55.9 Million - $83 Million	1,119,827 New	1,119,827 $69 Million

Others Institutions Holding RTX

# of Institutions

2,983

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...

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