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 $32.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

267,492

Previous 272,995 2.02%

Holding current value

$32.2 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

2,786

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $177B
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 Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account