Umb Bank, N.A. Raytheon Technologies Corp Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Umb Bank, N.A. holds 98,916 shares of RTX stock, worth $11.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

98,916

Previous 101,093 2.15%

Holding current value

$11.9 Million

Previous $10.1 Million 18.06%

% of portfolio

0.19%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$99.55 - $123.34 $216,720 - $268,511	-2,177 Reduced 2.15%	98,916 $12 Million
Q2 2024 Jul 29, 2024	SELL	$97.55 - $108.44 $1.25 Million - $1.39 Million	-12,822 Reduced 11.26%	101,093 $10.1 Million
Q1 2024 Apr 26, 2024	SELL	$85.02 - $97.53 $390,241 - $447,662	-4,590 Reduced 3.87%	113,915 $11.1 Million
Q4 2023 Jan 23, 2024	BUY	$69.38 - $84.17 $106,359 - $129,032	1,533 Added 1.31%	118,505 $9.97 Million
Q3 2023 Oct 18, 2023	SELL	$71.58 - $98.39 $482,019 - $662,558	-6,734 Reduced 5.44%	116,972 $8.42 Million
Q2 2023 Jul 25, 2023	SELL	$92.14 - $104.66 $235,601 - $267,615	-2,557 Reduced 2.03%	123,706 $12.1 Million
Q1 2023 Apr 11, 2023	SELL	$94.24 - $102.46 $319,662 - $347,544	-3,392 Reduced 2.62%	126,263 $12.4 Million
Q4 2022 Jan 10, 2023	SELL	$82.59 - $101.0 $317,888 - $388,749	-3,849 Reduced 2.88%	129,655 $13.1 Million
Q3 2022 Oct 13, 2022	SELL	$81.0 - $97.02 $454,005 - $543,797	-5,605 Reduced 4.03%	133,504 $10.9 Million
Q2 2022 Jul 20, 2022	SELL	$88.88 - $104.97 $45,062 - $53,219	-507 Reduced 0.36%	139,109 $13.4 Million
Q1 2022 Apr 22, 2022	SELL	$86.97 - $102.73 $210,380 - $248,503	-2,419 Reduced 1.7%	139,616 $13.8 Million
Q4 2021 Feb 09, 2022	BUY	$79.05 - $91.86 $1.37 Million - $1.59 Million	17,287 Added 13.86%	142,035 $12.2 Million
Q3 2021 Oct 18, 2021	SELL	$81.05 - $88.62 $265,195 - $289,964	-3,272 Reduced 2.56%	124,748 $10.7 Million
Q2 2021 Jul 26, 2021	SELL	$77.09 - $89.45 $269,892 - $313,164	-3,501 Reduced 2.66%	128,020 $10.9 Million
Q1 2021 Apr 15, 2021	SELL	$65.5 - $79.57 $284,401 - $345,492	-4,342 Reduced 3.2%	131,521 $10.2 Million
Q4 2020 Feb 04, 2021	SELL	$52.34 - $74.48 $7.32 Million - $10.4 Million	-139,806 Reduced 50.72%	135,863 $9.72 Million
Q2 2020 Jul 16, 2020	BUY	$49.93 - $74.16 $13.8 Million - $20.4 Million	275,669 New	275,669 $17 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 $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...

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