Russell Investments Group, Ltd. Raytheon Technologies Corp Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 712,982 shares of RTX stock, worth $89.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

712,982

Previous 700,489 1.78%

Holding current value

$89.7 Million

Previous $68.3 Million 4.77%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$97.55 - $108.44 $1.22 Million - $1.35 Million	12,493 Added 1.78%	712,982 $71.6 Million
Q1 2024 May 08, 2024	BUY	$85.02 - $97.53 $2.12 Million - $2.43 Million	24,936 Added 3.69%	700,489 $68.3 Million
Q4 2023 Feb 05, 2024	SELL	$69.38 - $84.17 $2.32 Million - $2.81 Million	-33,409 Reduced 4.71%	675,553 $56.8 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $6.18 Million - $8.49 Million	86,297 Added 13.86%	708,962 $51 Million
Q2 2023 Aug 10, 2023	SELL	$92.14 - $104.66 $1.89 Million - $2.14 Million	-20,483 Reduced 3.18%	622,665 $61 Million
Q1 2023 May 09, 2023	BUY	$94.24 - $102.46 $22.4 Million - $24.4 Million	238,111 Added 58.79%	643,148 $63 Million
Q4 2022 Feb 08, 2023	SELL	$82.59 - $101.0 $3.63 Million - $4.43 Million	-43,907 Reduced 9.78%	405,037 $40.9 Million
Q3 2022 Nov 04, 2022	SELL	$81.0 - $97.02 $15.5 Million - $18.6 Million	-191,461 Reduced 29.9%	448,944 $36.8 Million
Q2 2022 Jul 29, 2022	SELL	$88.88 - $104.97 $1.64 Million - $1.93 Million	-18,425 Reduced 2.8%	640,405 $61.5 Million
Q1 2022 May 05, 2022	SELL	$86.97 - $102.73 $3.23 Million - $3.82 Million	-37,147 Reduced 5.34%	658,830 $65.3 Million
Q4 2021 Jan 21, 2022	BUY	$79.05 - $91.86 $5.9 Million - $6.85 Million	74,585 Added 12.0%	695,977 $59.9 Million
Q3 2021 Nov 08, 2021	SELL	$81.05 - $88.62 $8.78 Million - $9.6 Million	-108,347 Reduced 14.85%	621,392 $53.4 Million
Q2 2021 Aug 04, 2021	SELL	$77.09 - $89.45 $10.5 Million - $12.1 Million	-135,820 Reduced 15.69%	729,739 $62.3 Million
Q1 2021 May 10, 2021	BUY	$65.5 - $79.57 $7.03 Million - $8.54 Million	107,309 Added 14.15%	865,559 $66.9 Million
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $32.5 Million - $46.3 Million	-621,055 Reduced 45.03%	758,250 $54.2 Million
Q3 2020 Nov 09, 2020	SELL	$56.68 - $64.29 $1.79 Million - $2.03 Million	-31,537 Reduced 2.24%	1,379,305 $79.4 Million
Q2 2020 Aug 05, 2020	BUY	$49.93 - $74.16 $70.4 Million - $105 Million	1,410,842 New	1,410,842 $87 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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Russell Investments Group, Ltd. Raytheon Technologies Corp Transaction History