Segall Bryant & Hamill, LLC Raytheon Technologies Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 118,758 shares of RTX stock, worth $15.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

118,758

Previous 98,373 20.72%

Holding current value

$15.2 Million

Previous $9.88 Million 45.67%

% of portfolio

0.2%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$99.55 - $123.34 $2.03 Million - $2.51 Million	20,385 Added 20.72%	118,758 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $1.02 Million - $1.14 Million	-10,495 Reduced 9.64%	98,373 $9.88 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $1.36 Million - $1.56 Million	-16,006 Reduced 12.82%	108,868 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $23 Million - $27.9 Million	-331,265 Reduced 72.62%	124,874 $10.5 Million
Q3 2023 Nov 09, 2023	SELL	$71.58 - $98.39 $13.2 Million - $18.1 Million	-184,096 Reduced 28.75%	456,139 $32.8 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $174,789 - $198,540	-1,897 Reduced 0.3%	640,235 $62.7 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $213,076 - $231,662	-2,261 Reduced 0.35%	642,132 $62.9 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $53.2 Million - $65.1 Million	644,393 New	644,393 $65 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $54.4 Million - $65.1 Million	671,496 New	671,496 $54.9 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $732,904 - $865,582	8,246 Added 1.33%	627,325 $60.3 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $8.87 Million - $10.5 Million	101,972 Added 19.72%	619,079 $61.3 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $4.02 Million - $4.67 Million	50,877 Added 10.91%	517,107 $44.5 Million
Q3 2021 Nov 03, 2021	BUY	$81.05 - $88.62 $3.39 Million - $3.71 Million	41,834 Added 9.86%	466,230 $40.1 Million
Q2 2021 Aug 12, 2021	BUY	$77.09 - $89.45 $7.33 Million - $8.51 Million	95,138 Added 28.89%	424,396 $36.2 Million
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $295,798 - $359,338	4,516 Added 1.39%	329,258 $25.4 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $11.2 Million - $16 Million	214,629 Added 194.92%	324,742 $23.2 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $4.15 Million - $4.71 Million	-73,294 Reduced 39.96%	110,113 $6.34 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $9.16 Million - $13.6 Million	183,407 New	183,407 $11.3 Million

Others Institutions Holding RTX

# of Institutions

3,016

Shares Held

1.07B

Call Options Held

15.6M

Put Options Held

11.7M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $188B
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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Segall Bryant & Hamill, LLC Raytheon Technologies Corp Transaction History