Sei Investments CO Raytheon Technologies Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Sei Investments CO holds 643,324 shares of RTX stock, worth $74.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

643,324

Previous 637,707 0.88%

Holding current value

$74.5 Million

Previous $64 Million 21.72%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.55 - $123.34 $559,172 - $692,800	5,617 Added 0.88%	643,324 $77.9 Million
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $1.07 Million - $1.19 Million	10,928 Added 1.74%	637,707 $64 Million
Q1 2024 May 07, 2024	SELL	$85.02 - $97.53 $2.41 Million - $2.76 Million	-28,302 Reduced 4.32%	626,779 $61.1 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $4.21 Million - $5.11 Million	60,654 Added 10.2%	655,081 $55.1 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $934,834 - $1.28 Million	13,060 Added 2.25%	594,427 $42.8 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $11.1 Million - $12.6 Million	-120,522 Reduced 17.17%	581,367 $57 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $7.13 Million - $7.75 Million	75,605 Added 12.07%	701,889 $68.7 Million
Q4 2022 Feb 10, 2023	SELL	$82.59 - $101.0 $6.26 Million - $7.65 Million	-75,754 Reduced 10.79%	626,284 $63.2 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $3.12 Million - $3.74 Million	-38,553 Reduced 5.21%	702,038 $57.5 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $16.7 Million - $19.7 Million	-187,439 Reduced 20.2%	740,591 $71.3 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $29.6 Million - $35 Million	-340,367 Reduced 26.83%	928,030 $91.9 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $2.05 Million - $2.38 Million	-25,961 Reduced 2.01%	1,268,397 $109 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $55.9 Million - $61.1 Million	689,654 Added 114.05%	1,294,358 $111 Million
Q2 2021 Aug 06, 2021	SELL	$77.09 - $89.45 $590,278 - $684,918	-7,657 Reduced 1.25%	604,704 $51.6 Million
Q1 2021 May 12, 2021	BUY	$65.5 - $79.57 $651,463 - $791,403	9,946 Added 1.65%	612,361 $47 Million
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $293,522 - $417,683	-5,608 Reduced 0.92%	602,415 $43.1 Million
Q3 2020 Dec 04, 2020	SELL	$56.68 - $64.29 $1.56 Million - $1.77 Million	-27,558 Reduced 4.34%	608,023 $35 Million
Q3 2020 Nov 06, 2020	BUY	$56.68 - $64.29 $765,406 - $868,172	13,504 Added 2.17%	635,581 $36.6 Million
Q2 2020 Aug 17, 2020	BUY	$49.93 - $74.16 $20.2 Million - $30 Million	404,274 Added 185.61%	622,077 $38.3 Million
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $10.9 Million - $16.2 Million	217,803 New	217,803 $13.4 Million

Others Institutions Holding RTX

# of Institutions

2,982

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 $170B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Raytheon Technologies Corp Transaction History