Ubs Group Ag Raytheon Technologies Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ubs Group Ag holds 194,080 shares of RTX stock, worth $20.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,080

Previous 8,787,227 97.79%

Holding current value

$20.9 Million

Previous $739 Million 97.44%

% of portfolio

0.0%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $60.2 Million - $69.1 Million	708,122 Added 8.06%	9,495,349 $926 Million
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $143 Million - $174 Million	-2,063,762 Reduced 19.02%	8,787,227 $739 Million
Q3 2023 Nov 09, 2023	SELL	$71.58 - $98.39 $16.1 Million - $22.2 Million	-225,372 Reduced 2.03%	10,850,989 $781 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $29.4 Million - $33.4 Million	318,790 Added 2.96%	11,076,361 $1.09 Billion
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $28.6 Million - $31.1 Million	-303,868 Reduced 2.75%	10,757,571 $1.05 Billion

Q4 2022 Feb 08, 2023	BUY	$82.59 - $101.0 $56.2 Million - $68.7 Million	679,962 Added 6.55%	11,061,439 $1.12 Billion
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $23.9 Million - $28.6 Million	-294,569 Reduced 2.76%	10,381,477 $850 Million
Q2 2022 Aug 10, 2022	BUY	$88.88 - $104.97 $8.58 Million - $10.1 Million	96,504 Added 0.91%	10,676,046 $1.03 Billion
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $22 Million - $26 Million	-253,040 Reduced 2.34%	10,579,542 $1.05 Billion
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $44.4 Million - $51.6 Million	561,359 Added 5.47%	10,832,582 $932 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $64.1 Million - $70.1 Million	-790,881 Reduced 7.15%	10,271,223 $883 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $749,083 - $869,185	9,717 Added 0.09%	11,062,104 $944 Million
Q1 2021 May 12, 2021	BUY	$65.5 - $79.57 $29 Million - $35.2 Million	442,436 Added 4.17%	11,052,387 $854 Million
Q4 2020 Feb 11, 2021	SELL	$52.34 - $74.48 $48.7 Million - $69.3 Million	-931,087 Reduced 8.07%	10,609,951 $759 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $49.8 Million - $56.5 Million	879,406 Added 8.25%	11,541,038 $664 Million
Q2 2020 Jul 31, 2020	BUY	$49.93 - $74.16 $532 Million - $791 Million	10,661,632 New	10,661,632 $657 Million

Others Institutions Holding RTX

# of Institutions

2,698

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $158B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account