A detailed history of Pendal Group LTD transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Pendal Group LTD holds 4,339 shares of RTX stock, worth $506,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,339
Previous 4,718 8.03%
Holding current value
$506,925
Previous $386,000 13.21%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023

SELL
$82.59 - $101.0 $31,301 - $38,279
-379 Reduced 8.03%
4,339 $0
Q3 2022

Oct 18, 2022

SELL
$81.0 - $97.02 $23,004 - $27,553
-284 Reduced 5.68%
4,718 $386,000
Q2 2022

Jul 25, 2022

SELL
$88.88 - $104.97 $45,684 - $53,954
-514 Reduced 9.32%
5,002 $481,000
Q1 2022

Apr 25, 2022

SELL
$86.97 - $102.73 $9,740 - $11,505
-112 Reduced 1.99%
5,516 $546,000
Q4 2021

Jan 18, 2022

SELL
$79.05 - $91.86 $6,403 - $7,440
-81 Reduced 1.42%
5,628 $484,000
Q3 2021

Nov 05, 2021

SELL
$81.05 - $88.62 $441,236 - $482,447
-5,444 Reduced 48.81%
5,709 $491,000
Q2 2021

Jul 28, 2021

BUY
$77.09 - $89.45 $167,054 - $193,838
2,167 Added 24.12%
11,153 $952,000
Q1 2021

May 24, 2021

BUY
$65.5 - $79.57 $588,583 - $715,016
8,986 New
8,986 $694,000
Q1 2021

May 03, 2021

SELL
$65.5 - $79.57 $129 Million - $157 Million
-1,976,102 Closed
0 $0
Q4 2020

Jan 21, 2021

BUY
$52.34 - $74.48 $103 Million - $147 Million
1,976,102 New
1,976,102 $141 Million

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $172B
  • 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
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