Tiaa, Fsb Raytheon Technologies Corp Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Tiaa, Fsb holds 267,492 shares of RTX stock, worth $31.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

267,492

Previous 272,995 2.02%

Holding current value

$31.7 Million

Previous $26.7 Million 1.99%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$92.14 - $104.66 $507,046 - $575,943	-5,503 Reduced 2.02%	267,492 $26.2 Million
Q1 2023 Apr 19, 2023	SELL	$94.24 - $102.46 $195,453 - $212,502	-2,074 Reduced 0.75%	272,995 $26.7 Million
Q4 2022 Jan 12, 2023	BUY	$82.59 - $101.0 $1.47 Million - $1.79 Million	17,768 Added 6.91%	275,069 $27.8 Million
Q3 2022 Oct 11, 2022	BUY	$81.0 - $97.02 $1.51 Million - $1.81 Million	18,668 Added 7.82%	257,301 $21.1 Million
Q2 2022 Aug 09, 2022	BUY	$88.88 - $104.97 $8.86 Million - $10.5 Million	99,659 Added 71.71%	238,633 $22.9 Million
Q1 2022 Apr 13, 2022	SELL	$86.97 - $102.73 $356,316 - $420,884	-4,097 Reduced 2.86%	138,974 $13.7 Million
Q4 2021 Feb 01, 2022	SELL	$79.05 - $91.86 $10,592 - $12,309	-134 Reduced 0.09%	143,071 $12.3 Million
Q3 2021 Oct 14, 2021	SELL	$81.05 - $88.62 $81,779 - $89,417	-1,009 Reduced 0.7%	143,205 $12.3 Million
Q2 2021 Jul 21, 2021	SELL	$77.09 - $89.45 $619,880 - $719,267	-8,041 Reduced 5.28%	144,214 $12.3 Million
Q1 2021 Apr 21, 2021	SELL	$65.5 - $79.57 $245,625 - $298,387	-3,750 Reduced 2.4%	152,255 $11.8 Million
Q4 2020 Jan 21, 2021	SELL	$52.34 - $74.48 $253,587 - $360,855	-4,845 Reduced 3.01%	156,005 $11.2 Million
Q3 2020 Oct 13, 2020	SELL	$56.68 - $64.29 $6.06 Million - $6.87 Million	-106,920 Reduced 39.93%	160,850 $9.26 Million
Q2 2020 Jul 15, 2020	BUY	$49.93 - $74.16 $13.4 Million - $19.9 Million	267,770 New	267,770 $16.5 Million

Others Institutions Holding RTX

# of Institutions

2,976

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 $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

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