Principal Financial Group Inc Raytheon Technologies Corp Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$97.55 - $108.44 $2.63 Million - $2.92 Million	-26,950 Reduced 1.49%	1,787,053 $179 Million
Q1 2024 Apr 29, 2024	SELL	$85.02 - $97.53 $8.39 Million - $9.63 Million	-98,699 Reduced 5.16%	1,814,003 $177 Million
Q4 2023 Feb 07, 2024	BUY	$69.38 - $84.17 $10.5 Million - $12.7 Million	150,760 Added 8.56%	1,912,702 $161 Million
Q3 2023 Nov 02, 2023	SELL	$71.58 - $98.39 $12.7 Million - $17.4 Million	-176,875 Reduced 9.12%	1,761,942 $127 Million
Q2 2023 Aug 07, 2023	SELL	$92.14 - $104.66 $4.62 Million - $5.25 Million	-50,126 Reduced 2.52%	1,938,817 $190 Million
Q1 2023 May 09, 2023	BUY	$94.24 - $102.46 $2.06 Million - $2.24 Million	21,906 Added 1.11%	1,988,943 $195 Million
Q4 2022 Feb 09, 2023	SELL	$82.59 - $101.0 $3.51 Million - $4.29 Million	-42,517 Reduced 2.12%	1,967,037 $199 Million
Q3 2022 Nov 09, 2022	BUY	$81.0 - $97.02 $17.6 Million - $21.1 Million	217,708 Added 12.15%	2,009,554 $165 Million
Q2 2022 Aug 10, 2022	BUY	$88.88 - $104.97 $4.8 Million - $5.67 Million	54,014 Added 3.11%	1,791,846 $172 Million
Q1 2022 May 09, 2022	SELL	$86.97 - $102.73 $1.6 Million - $1.89 Million	-18,390 Reduced 1.05%	1,737,832 $172 Million
Q4 2021 Feb 09, 2022	SELL	$79.05 - $91.86 $4.23 Million - $4.92 Million	-53,528 Reduced 2.96%	1,756,222 $151 Million
Q3 2021 Nov 09, 2021	BUY	$81.05 - $88.62 $116,144 - $126,992	1,433 Added 0.08%	1,809,750 $156 Million
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $2.1 Million - $2.44 Million	27,258 Added 1.53%	1,808,317 $154 Million
Q1 2021 May 10, 2021	SELL	$65.5 - $79.57 $9.89 Million - $12 Million	-150,930 Reduced 7.81%	1,781,059 $138 Million
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $7.58 Million - $10.8 Million	-144,806 Reduced 6.97%	1,931,989 $138 Million
Q3 2020 Nov 06, 2020	SELL	$56.68 - $64.29 $2.27 Million - $2.57 Million	-39,979 Reduced 1.89%	2,076,795 $119 Million
Q2 2020 Sep 04, 2020	BUY	$49.93 - $74.16 $106 Million - $157 Million	2,116,774 New	2,116,774 $130 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$14.2 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.5 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.6 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.6 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.69 Billion
1.53% of portfolio

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $178B
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 Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account