Pendal Group LTD RAYTHEON TECHNOLOGIES CORP Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 21, 2021	SELL	N/A	-1,999,862 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	N/A	-530,158 Reduced 20.95%	1,999,862 $115 Million
Q2 2020 Aug 07, 2020	BUY	N/A	1,506,717 Added 147.24%	2,530,020 $156 Million
Q1 2020 May 04, 2020	BUY	N/A	330,960 Added 47.8%	1,023,303 $0
Q4 2019 Feb 06, 2020	SELL	N/A	-290,127 Reduced 29.53%	692,343 $0
Q3 2019 Nov 12, 2019	BUY	N/A	55,899 Added 6.03%	982,470 $0
Q2 2019 Aug 01, 2019	BUY	N/A	76,115 Added 8.95%	926,571 $0
Q1 2019 May 01, 2019	BUY	N/A	113,622 Added 15.42%	850,456 $0
Q4 2018 Jan 30, 2019	BUY	N/A	688,455 Added 1423.05%	736,834 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-42,314 Reduced 46.66%	48,379 $0
Q1 2018 May 08, 2018	BUY	N/A	2,154 Added 2.43%	90,693 $0
Q4 2017 Feb 06, 2018	BUY	N/A	544 Added 0.62%	88,539 $0
Q3 2017 Nov 01, 2017	SELL	N/A	-6,466 Reduced 6.85%	87,995 $0
Q2 2017 Aug 11, 2017	BUY	N/A	94,461	94,461 $0

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