Securian Asset Management, Inc Raytheon Technologies Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 73,573 shares of RTX stock, worth $8.89 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

73,573

Previous 76,447 3.76%

Holding current value

$8.89 Million

Previous $7.67 Million 16.12%

% of portfolio

0.26%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.55 - $123.34 $286,106 - $354,479	-2,874 Reduced 3.76%	73,573 $8.91 Million
Q2 2024 Jul 15, 2024	SELL	$97.55 - $108.44 $166,030 - $184,564	-1,702 Reduced 2.18%	76,447 $7.67 Million
Q1 2024 Apr 26, 2024	SELL	$85.02 - $97.53 $1.1 Million - $1.26 Million	-12,917 Reduced 14.18%	78,149 $7.62 Million
Q4 2023 Feb 08, 2024	SELL	$69.38 - $84.17 $928,581 - $1.13 Million	-13,384 Reduced 12.81%	91,066 $7.66 Million
Q3 2023 Oct 30, 2023	SELL	$71.58 - $98.39 $1.05 Million - $1.44 Million	-14,669 Reduced 12.31%	104,450 $7.52 Million
Q2 2023 Aug 07, 2023	SELL	$92.14 - $104.66 $196,166 - $222,821	-2,129 Reduced 1.76%	119,119 $11.7 Million
Q1 2023 Apr 27, 2023	BUY	$94.24 - $102.46 $37,224 - $40,471	395 Added 0.33%	121,248 $11.9 Million
Q4 2022 Feb 02, 2023	BUY	$82.59 - $101.0 $54,261 - $66,357	657 Added 0.55%	120,853 $12.2 Million
Q3 2022 Oct 28, 2022	SELL	$81.0 - $97.02 $25,434 - $30,464	-314 Reduced 0.26%	120,196 $9.84 Million
Q2 2022 Aug 04, 2022	SELL	$88.88 - $104.97 $100,878 - $119,140	-1,135 Reduced 0.93%	120,510 $11.6 Million
Q1 2022 May 03, 2022	SELL	$86.97 - $102.73 $179,766 - $212,342	-2,067 Reduced 1.67%	121,645 $12.1 Million
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $166,400 - $193,365	-2,105 Reduced 1.67%	123,712 $10.6 Million
Q3 2021 Nov 08, 2021	SELL	$81.05 - $88.62 $158,858 - $173,695	-1,960 Reduced 1.53%	125,817 $10.8 Million
Q2 2021 Aug 10, 2021	SELL	$77.09 - $89.45 $81,792 - $94,906	-1,061 Reduced 0.82%	127,777 $10.9 Million
Q1 2021 May 10, 2021	SELL	$65.5 - $79.57 $282,436 - $343,105	-4,312 Reduced 3.24%	128,838 $9.96 Million
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $380,825 - $541,916	-7,276 Reduced 5.18%	133,150 $9.52 Million
Q3 2020 Nov 04, 2020	BUY	$56.68 - $64.29 $202,007 - $229,129	3,564 Added 2.6%	140,426 $8.08 Million
Q2 2020 Aug 06, 2020	BUY	$49.93 - $74.16 $6.83 Million - $10.1 Million	136,862 New	136,862 $8.43 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

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...

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Securian Asset Management, Inc Raytheon Technologies Corp Transaction History