Ubs Asset Management Americas Inc Raytheon Technologies Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 5,886,614 shares of RTX stock, worth $711 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,886,614

Previous 5,745,917 2.45%

Holding current value

$711 Million

Previous $577 Million 23.61%

% of portfolio

0.19%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $14 Million - $17.4 Million	140,697 Added 2.45%	5,886,614 $713 Million
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $69.5 Million - $77.3 Million	712,441 Added 14.15%	5,745,917 $577 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $1.71 Million - $1.96 Million	-20,063 Reduced 0.4%	5,033,476 $491 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $800,020 - $970,564	11,531 Added 0.23%	5,053,539 $425 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $8.18 Million - $11.2 Million	114,235 Added 2.32%	5,042,008 $363 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $9.54 Million - $10.4 Million	101,191 Added 2.1%	4,927,773 $483 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $45.3 Million - $55.4 Million	548,989 Added 12.83%	4,826,582 $487 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $7.77 Million - $9.3 Million	-95,890 Reduced 2.19%	4,277,593 $350 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $3.36 Million - $3.97 Million	37,803 Added 0.87%	4,373,483 $420 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $35.3 Million - $41.7 Million	-406,258 Reduced 8.57%	4,335,680 $430 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $26.5 Million - $30.8 Million	335,765 Added 7.62%	4,741,938 $408 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $1.58 Million - $1.73 Million	-19,479 Reduced 0.44%	4,406,173 $379 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $32.2 Million - $37.4 Million	-418,153 Reduced 8.63%	4,425,652 $378 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $931,934 - $1.13 Million	14,228 Added 0.29%	4,843,805 $374 Million
Q4 2020 Mar 01, 2021	BUY	$52.34 - $74.48 $22.2 Million - $31.5 Million	423,287 Added 9.61%	4,829,577 $345 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $14.3 Million - $16.3 Million	-252,968 Reduced 5.43%	4,406,290 $254 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $233 Million - $346 Million	4,659,258 New	4,659,258 $287 Million

Others Institutions Holding RTX

# of Institutions

2,975

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 $178B
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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Ubs Asset Management Americas Inc Raytheon Technologies Corp Transaction History