Utah Retirement Systems Raytheon Technologies Corp Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Utah Retirement Systems holds 220,062 shares of RTX stock, worth $26.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
220,062
Previous 219,062 0.46%
Holding current value
$26.5 Million
Previous $22 Million 21.21%
% of portfolio
0.31%
Previous 0.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$99.55 - $123.34 $99,550 - $123,340
1,000 Added 0.46%
220,062 $26.7 Million
Q2 2024

Aug 14, 2024
SELL
$97.55 - $108.44 $2.95 Million - $3.27 Million
-30,200 Reduced 12.12%
219,062 $22 Million
Q1 2024

May 15, 2024
SELL
$85.02 - $97.53 $17,004 - $19,506
-200 Reduced 0.08%
249,262 $24.3 Million
Q4 2023

Feb 14, 2024
SELL
$69.38 - $84.17 $180,388 - $218,842
-2,600 Reduced 1.03%
249,462 $21 Million
Q3 2023

Nov 14, 2023
BUY
$71.58 - $98.39 $88,544 - $121,708
1,237 Added 0.49%
252,062 $18.1 Million
Q2 2023

Aug 14, 2023
SELL
$92.14 - $104.66 $1.02 Million - $1.16 Million
-11,100 Reduced 4.24%
250,825 $24.6 Million
Q1 2023

May 15, 2023
BUY
$94.24 - $102.46 $75,392 - $81,968
800 Added 0.31%
261,925 $25.7 Million
Q4 2022

Feb 15, 2023
SELL
$82.59 - $101.0 $454,245 - $555,500
-5,500 Reduced 2.06%
261,125 $26.4 Million
Q3 2022

Nov 14, 2022
BUY
$81.0 - $97.02 $105,300 - $126,126
1,300 Added 0.49%
266,625 $21.8 Million
Q2 2022

Aug 16, 2022
SELL
$88.88 - $104.97 $159,984 - $188,946
-1,800 Reduced 0.67%
265,325 $25.5 Million
Q1 2022

May 13, 2022
SELL
$86.97 - $102.73 $443,547 - $523,923
-5,100 Reduced 1.87%
267,125 $26.5 Million
Q4 2021

Feb 14, 2022
SELL
$79.05 - $91.86 $166,005 - $192,906
-2,100 Reduced 0.77%
272,225 $23.4 Million
Q3 2021

Nov 16, 2021
SELL
$81.05 - $88.62 $1.18 Million - $1.29 Million
-14,600 Reduced 5.05%
274,325 $23.6 Million
Q2 2021

Aug 16, 2021
BUY
$77.09 - $89.45 $1.16 Million - $1.35 Million
15,100 Added 5.51%
288,925 $24.6 Million
Q1 2021

May 17, 2021
SELL
$65.5 - $79.57 $786,000 - $954,839
-12,000 Reduced 4.2%
273,825 $21.2 Million
Q4 2020

Feb 16, 2021
BUY
$52.34 - $74.48 $638,548 - $908,656
12,200 Added 4.46%
285,825 $20.4 Million
Q3 2020

Nov 16, 2020
BUY
$56.68 - $64.29 $102,024 - $115,722
1,800 Added 0.66%
273,625 $15.7 Million
Q2 2020

Aug 13, 2020
BUY
$49.93 - $74.16 $13.6 Million - $20.2 Million
271,825 New
271,825 $16.8 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

RTX Quotes by TradingView
  • 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

Track Utah Retirement Systems Portfolio

Follow Utah Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email