Northern Trust Corp Raytheon Technologies Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Northern Trust Corp holds 12,158,735 shares of RTX stock, worth $1.31 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,158,735

Previous 13,479,267 9.8%

Holding current value

$1.31 Billion

Previous $1.13 Billion 4.56%

% of portfolio

0.21%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $112 Million - $129 Million	-1,320,532 Reduced 9.8%	12,158,735 $1.19 Billion
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $17.1 Million - $20.8 Million	-246,887 Reduced 1.8%	13,479,267 $1.13 Billion
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $18.3 Million - $25.2 Million	256,215 Added 1.9%	13,726,154 $988 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $50.7 Million - $57.6 Million	-550,101 Reduced 3.92%	13,469,939 $1.32 Billion
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $17.7 Million - $19.2 Million	187,368 Added 1.35%	14,020,040 $1.37 Billion

Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $8.42 Million - $10.3 Million	101,981 Added 0.74%	13,832,672 $1.4 Billion
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $20.7 Million - $24.8 Million	-255,979 Reduced 1.83%	13,730,691 $1.12 Billion
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $4.09 Million - $4.83 Million	-46,021 Reduced 0.33%	13,986,670 $1.34 Billion
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $19.7 Million - $23.3 Million	-226,491 Reduced 1.59%	14,032,691 $1.39 Billion
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $25 Million - $29 Million	-315,898 Reduced 2.17%	14,259,182 $1.23 Billion
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $41.6 Million - $45.5 Million	-513,364 Reduced 3.4%	14,575,080 $1.25 Billion
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $24.4 Million - $28.3 Million	-316,249 Reduced 2.05%	15,088,444 $1.29 Billion
Q1 2021 May 12, 2021	SELL	$65.5 - $79.57 $22.9 Million - $27.8 Million	-349,258 Reduced 2.22%	15,404,693 $1.19 Billion
Q4 2020 Feb 11, 2021	SELL	$52.34 - $74.48 $37.3 Million - $53 Million	-711,998 Reduced 4.32%	15,753,951 $1.13 Billion
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $2.32 Million - $2.63 Million	-40,872 Reduced 0.25%	16,465,949 $947 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $824 Million - $1.22 Billion	16,506,821 New	16,506,821 $1.02 Billion

Others Institutions Holding RTX

# of Institutions

2,698

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $158B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Raytheon Technologies Corp Transaction History