Pacer Advisors, Inc. Raytheon Technologies Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 98,965 shares of RTX stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

98,965

Previous 95,289 3.86%

Holding current value

$11.5 Million

Previous $9.57 Million 25.31%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.55 - $123.34 $365,945 - $453,397	3,676 Added 3.86%	98,965 $12 Million
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $404,637 - $449,809	4,148 Added 4.55%	95,289 $9.57 Million
Q1 2024 May 10, 2024	SELL	$85.02 - $97.53 $334,723 - $383,975	-3,937 Reduced 4.14%	91,141 $8.89 Million
Q4 2023 Jan 16, 2024	SELL	$69.38 - $84.17 $9,643 - $11,699	-139 Reduced 0.15%	95,078 $8 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $146,381 - $201,207	2,045 Added 2.19%	95,217 $6.85 Million
Q2 2023 Jul 12, 2023	SELL	$92.14 - $104.66 $185,109 - $210,261	-2,009 Reduced 2.11%	93,172 $9.13 Million
Q1 2023 May 02, 2023	BUY	$94.24 - $102.46 $8.44 Million - $9.17 Million	89,526 Added 1583.13%	95,181 $9.32 Million
Q4 2022 Feb 06, 2023	BUY	$82.59 - $101.0 $218,202 - $266,842	2,642 Added 87.69%	5,655 $570,000
Q3 2022 Oct 18, 2022	SELL	$81.0 - $97.02 $6.43 Million - $7.7 Million	-79,356 Reduced 96.34%	3,013 $247,000
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $240,598 - $284,153	2,707 Added 3.4%	82,369 $7.92 Million
Q1 2022 Apr 05, 2022	SELL	$86.97 - $102.73 $155,850 - $184,092	-1,792 Reduced 2.2%	79,662 $7.89 Million
Q4 2021 Feb 03, 2022	SELL	$79.05 - $91.86 $224,106 - $260,423	-2,835 Reduced 3.36%	81,454 $7.01 Million
Q3 2021 Oct 15, 2021	SELL	$81.05 - $88.62 $64,110 - $70,098	-791 Reduced 0.93%	84,289 $7.25 Million
Q2 2021 Jul 21, 2021	SELL	$77.09 - $89.45 $604,539 - $701,466	-7,842 Reduced 8.44%	85,080 $7.26 Million
Q1 2021 Apr 05, 2021	SELL	$65.5 - $79.57 $55,740 - $67,714	-851 Reduced 0.91%	92,922 $7.18 Million
Q4 2020 Jan 20, 2021	SELL	$52.34 - $74.48 $384,751 - $547,502	-7,351 Reduced 7.27%	93,773 $6.71 Million
Q3 2020 Oct 19, 2020	SELL	$56.68 - $64.29 $1.26 Million - $1.43 Million	-22,317 Reduced 18.08%	101,124 $5.82 Million
Q2 2020 Jul 29, 2020	BUY	$49.93 - $74.16 $5.93 Million - $8.81 Million	118,817 Added 2569.57%	123,441 $7.61 Million
Q1 2020 Apr 23, 2020	BUY	$47.17 - $98.7 $218,114 - $456,388	4,624 New	4,624 $305,000

Others Institutions Holding RTX

# of Institutions

2,981

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 $171B
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 Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Raytheon Technologies Corp Transaction History