Amalgamated Bank Raytheon Technologies Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Amalgamated Bank holds 265,610 shares of RTX stock, worth $31 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

265,610

Previous 268,527 1.09%

Holding current value

$31 Million

Previous $27 Million 19.38%

% of portfolio

0.27%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$99.55 - $123.34 $290,387 - $359,782	-2,917 Reduced 1.09%	265,610 $32.2 Million
Q2 2024 Aug 12, 2024	SELL	$97.55 - $108.44 $1.23 Million - $1.36 Million	-12,579 Reduced 4.47%	268,527 $27 Million
Q1 2024 Apr 23, 2024	SELL	$85.02 - $97.53 $5.72 Million - $6.56 Million	-67,312 Reduced 19.32%	281,106 $27.4 Million
Q4 2023 Feb 06, 2024	SELL	$69.38 - $84.17 $1.37 Million - $1.66 Million	-19,729 Reduced 5.36%	348,418 $29.3 Million
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $423,968 - $582,763	-5,923 Reduced 1.58%	368,147 $26.5 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $1.24 Million - $1.41 Million	-13,431 Reduced 3.47%	374,070 $36.6 Million
Q1 2023 May 02, 2023	BUY	$94.24 - $102.46 $352,269 - $382,995	3,738 Added 0.97%	387,501 $37.9 Million
Q4 2022 Feb 10, 2023	SELL	$82.59 - $101.0 $30,806 - $37,673	-373 Reduced 0.1%	383,763 $38.7 Million
Q3 2022 Nov 09, 2022	BUY	$81.0 - $97.02 $567,567 - $679,819	7,007 Added 1.86%	384,136 $31.4 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $92,524 - $109,273	1,041 Added 0.28%	377,129 $36.2 Million
Q1 2022 Jun 30, 2022	SELL	$86.97 - $102.73 $2.34 Million - $2.76 Million	-26,892 Reduced 6.67%	376,088 $37.3 Million
Q4 2021 Feb 15, 2022	SELL	$79.05 - $91.86 $501,414 - $582,667	-6,343 Reduced 1.55%	402,980 $34.7 Million
Q3 2021 Oct 29, 2021	SELL	$81.05 - $88.62 $1.37 Million - $1.49 Million	-16,853 Reduced 3.95%	409,323 $35.2 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $26.8 Million - $31 Million	347,098 Added 438.93%	426,176 $36.4 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $186,806 - $226,933	-2,852 Reduced 3.48%	79,078 $6.11 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $14,602 - $20,779	-279 Reduced 0.34%	81,930 $5.86 Million
Q3 2020 Oct 30, 2020	SELL	$56.68 - $64.29 $59,457 - $67,440	-1,049 Reduced 1.26%	82,209 $4.73 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $4.16 Million - $6.17 Million	83,258 New	83,258 $5.13 Million

Others Institutions Holding RTX

# of Institutions

2,981

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 $172B
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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Amalgamated Bank Raytheon Technologies Corp Transaction History