Pnc Financial Services Group, Inc. Raytheon Technologies Corp Transaction History

Pnc Financial Services Group, Inc.

$190 Billion
Q1 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,438,167 shares of RTX stock, worth $333 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,438,167

Previous 2,379,443 2.47%

Holding current value

$333 Million

Previous $275 Million 17.29%

% of portfolio

0.17%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$114.1 - $135.66 $6.7 Million - $7.97 Million	58,724 Added 2.47%	2,438,167 $323 Million
Q4 2024 Feb 07, 2025	BUY	$114.45 - $127.21 $18.7 Million - $20.8 Million	163,339 Added 7.37%	2,379,443 $275 Million
Q3 2024 Nov 08, 2024	SELL	$99.55 - $123.34 $527,615 - $653,702	-5,300 Reduced 0.24%	2,216,104 $268 Million
Q2 2024 Aug 09, 2024	SELL	$97.55 - $108.44 $1.54 Million - $1.71 Million	-15,788 Reduced 0.71%	2,221,404 $223 Million
Q1 2024 May 10, 2024	SELL	$85.02 - $97.53 $682,030 - $782,385	-8,022 Reduced 0.36%	2,237,192 $218 Million
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $5.38 Million - $6.53 Million	-77,538 Reduced 3.34%	2,245,214 $189 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $6.76 Million - $9.29 Million	-94,402 Reduced 3.91%	2,322,752 $167 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $2.61 Million - $2.97 Million	-28,337 Reduced 1.16%	2,417,154 $237 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $7.56 Million - $8.22 Million	-80,237 Reduced 3.18%	2,445,491 $239 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $595,143 - $727,806	7,206 Added 0.29%	2,525,728 $255 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $4 Million - $4.79 Million	-49,371 Reduced 1.92%	2,518,522 $206 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $1.39 Million - $1.64 Million	-15,632 Reduced 0.61%	2,567,893 $247 Million
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $4.23 Million - $5 Million	-48,659 Reduced 1.85%	2,583,525 $256 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $1.87 Million - $2.17 Million	-23,670 Reduced 0.89%	2,632,184 $227 Million
Q3 2021 Nov 05, 2021	SELL	$81.05 - $88.62 $4.72 Million - $5.16 Million	-58,233 Reduced 2.15%	2,655,854 $228 Million
Q2 2021 Aug 06, 2021	SELL	$77.09 - $89.45 $8.45 Million - $9.81 Million	-109,633 Reduced 3.88%	2,714,087 $232 Million
Q1 2021 May 07, 2021	SELL	$65.5 - $79.57 $9.17 Million - $11.1 Million	-140,029 Reduced 4.72%	2,823,720 $218 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $12.4 Million - $17.6 Million	-236,701 Reduced 7.4%	2,963,749 $212 Million
Q3 2020 Nov 06, 2020	SELL	$56.68 - $64.29 $16.8 Million - $19.1 Million	-296,599 Reduced 8.48%	3,200,450 $184 Million
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $175 Million - $259 Million	3,497,049 New	3,497,049 $215 Million

Others Institutions Holding RTX

# of Institutions

3,265

Shares Held

1.09B

Call Options Held

10.6M

Put Options Held

9.1M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $201B
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 Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Raytheon Technologies Corp Transaction History