Zions Bancorporation, N.A. Raytheon Technologies Corp Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 38,810 shares of RTX stock, worth $4.62 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

38,810

Previous 35,467 9.43%

Holding current value

$4.62 Million

Previous $3.56 Million 32.05%

% of portfolio

0.34%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$99.55 - $123.34 $332,795 - $412,325	3,343 Added 9.43%	38,810 $4.7 Million
Q2 2024 Aug 08, 2024	SELL	$97.55 - $108.44 $191,002 - $212,325	-1,958 Reduced 5.23%	35,467 $3.56 Million
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $105,424 - $120,937	1,240 Added 3.43%	37,425 $3.65 Million
Q4 2023 Feb 12, 2024	BUY	$69.38 - $84.17 $25,323 - $30,722	365 Added 1.02%	36,185 $3.04 Million
Q3 2023 Nov 07, 2023	BUY	$71.58 - $98.39 $57,049 - $78,416	797 Added 2.28%	35,820 $2.58 Million
Q2 2023 Jul 28, 2023	SELL	$92.14 - $104.66 $233,298 - $264,999	-2,532 Reduced 6.74%	35,023 $3.43 Million
Q1 2023 May 10, 2023	BUY	$94.24 - $102.46 $268,960 - $292,420	2,854 Added 8.22%	37,555 $3.68 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $364,634 - $445,915	4,415 Added 14.58%	34,701 $3.5 Million
Q3 2022 Nov 08, 2022	BUY	$81.0 - $97.02 $80,838 - $96,825	998 Added 3.41%	30,286 $2.48 Million
Q2 2022 Aug 05, 2022	BUY	$88.88 - $104.97 $565,365 - $667,714	6,361 Added 27.74%	29,288 $2.82 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $419,456 - $495,466	4,823 Added 26.64%	22,927 $2.27 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $104,187 - $121,071	1,318 Added 7.85%	18,104 $1.56 Million
Q3 2021 Nov 10, 2021	BUY	$81.05 - $88.62 $115,577 - $126,372	1,426 Added 9.28%	16,786 $1.44 Million
Q2 2021 Aug 11, 2021	BUY	$77.09 - $89.45 $71,924 - $83,456	933 Added 6.47%	15,360 $1.31 Million
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $83,119 - $100,974	1,269 Added 9.64%	14,427 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $4,030 - $5,734	77 Added 0.59%	13,158 $941,000
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $741,431 - $840,977	13,081 New	13,081 $753,000

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 $175B
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 Zions Bancorporation, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Zions Bancorporation, N.A. with notifications on news.

Account

Zions Bancorporation, N.A. Raytheon Technologies Corp Transaction History