Bokf, Na Raytheon Technologies Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bokf, Na holds 65,137 shares of RTX stock, worth $7.62 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

65,137

Previous 65,402 0.41%

Holding current value

$7.62 Million

Previous $6.57 Million 20.18%

% of portfolio

0.14%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $26,380 - $32,685	-265 Reduced 0.41%	65,137 $7.89 Million
Q2 2024 Aug 07, 2024	BUY	$97.55 - $108.44 $183,686 - $204,192	1,883 Added 2.96%	65,402 $6.57 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $4.98 Million - $5.71 Million	-58,597 Reduced 47.98%	63,519 $6.2 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $2.29 Million - $2.78 Million	-33,052 Reduced 21.3%	122,116 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $1.67 Million - $2.29 Million	-23,261 Reduced 13.04%	155,168 $11.2 Million
Q2 2023 Aug 21, 2023	SELL	$92.14 - $104.66 $336,863 - $382,636	-3,656 Reduced 2.01%	178,429 $17.5 Million
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $3.1 Million - $3.37 Million	-32,867 Reduced 15.29%	182,085 $17.8 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $1.55 Million - $1.89 Million	-18,751 Reduced 8.02%	214,952 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $5.25 Million - $6.29 Million	64,870 Added 38.42%	233,703 $19.1 Million
Q2 2022 Aug 11, 2022	BUY	$88.88 - $104.97 $3.62 Million - $4.27 Million	40,681 Added 31.74%	168,833 $16.2 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $3.49 Million - $4.13 Million	40,176 Added 45.67%	128,152 $12.7 Million
Q4 2021 Mar 11, 2022	BUY	$79.05 - $91.86 $356,594 - $414,380	4,511 Added 5.4%	87,976 $7.57 Million
Q3 2021 Nov 10, 2021	SELL	$81.05 - $88.62 $551,221 - $602,704	-6,801 Reduced 7.53%	83,465 $7.18 Million
Q1 2021 Apr 21, 2021	SELL	$65.5 - $79.57 $457,190 - $555,398	-6,980 Reduced 7.18%	90,266 $6.98 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $695,022 - $989,019	-13,279 Reduced 12.01%	97,246 $6.95 Million
Q3 2020 Oct 30, 2020	SELL	$56.68 - $64.29 $879,843 - $997,973	-15,523 Reduced 12.32%	110,525 $6.36 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $6.29 Million - $9.35 Million	126,048 New	126,048 $7.77 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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