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 $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

98,965

Previous 95,289 3.86%

Holding current value

$11.8 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

2,975

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 $176B
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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Pacer Advisors, Inc. Raytheon Technologies Corp Transaction History