A detailed history of Texas Capital Bancshares Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Texas Capital Bancshares Inc holds 3,219 shares of RTX stock, worth $381,548. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,219
Previous 3,219 -0.0%
Holding current value
$381,548
Previous $323,000 20.43%
% of portfolio
0.2%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$97.55 - $108.44 $95,794 - $106,488
-982 Reduced 23.38%
3,219 $323,000
Q1 2024

May 13, 2024

BUY
$85.02 - $97.53 $5,951 - $6,827
70 Added 1.69%
4,201 $409,000
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $2,147 - $2,951
30 Added 0.73%
4,131 $297,000
Q2 2023

Aug 09, 2023

BUY
$92.14 - $104.66 $377,866 - $429,210
4,101 New
4,101 $401,000
Q4 2022

Feb 09, 2023

SELL
$82.59 - $101.0 $412 - $505
-5 Reduced 0.12%
4,123 $416,000
Q3 2022

Nov 03, 2022

SELL
$81.0 - $97.02 $405 - $485
-5 Reduced 0.12%
4,128 $338,000
Q2 2022

Aug 04, 2022

BUY
$88.88 - $104.97 $77,147 - $91,113
868 Added 26.58%
4,133 $397,000
Q1 2022

May 02, 2022

SELL
$86.97 - $102.73 $1,217 - $1,438
-14 Reduced 0.43%
3,265 $323,000
Q3 2021

Nov 05, 2021

SELL
$81.05 - $88.62 $324 - $354
-4 Reduced 0.12%
3,279 $282,000
Q2 2021

Aug 06, 2021

SELL
$77.09 - $89.45 $462 - $536
-6 Reduced 0.18%
3,283 $280,000
Q1 2021

May 06, 2021

SELL
$65.5 - $79.57 $327 - $397
-5 Reduced 0.15%
3,289 $254,000
Q4 2020

Feb 12, 2021

SELL
$52.34 - $74.48 $37,423 - $53,253
-715 Reduced 17.83%
3,294 $236,000
Q2 2020

Aug 03, 2020

BUY
$49.93 - $74.16 $200,169 - $297,307
4,009 New
4,009 $247,000

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $174B
  • 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

Track Texas Capital Bancshares Inc Portfolio

Follow Texas Capital Bancshares Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Capital Bancshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Texas Capital Bancshares Inc with notifications on news.