Great West Life Assurance CO Raytheon Technologies Corp Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 366,216 shares of RTX stock, worth $42.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
366,216
Previous 367,608 0.38%
Holding current value
$42.7 Million
Previous $36.9 Million 20.21%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 13, 2024
SELL
$99.55 - $123.34 $138,573 - $171,689
-1,392 Reduced 0.38%
366,216 $44.4 Million
Q2 2024

Aug 12, 2024
SELL
$97.55 - $108.44 $24.2 Million - $26.9 Million
-248,400 Reduced 40.32%
367,608 $36.9 Million
Q1 2024

May 13, 2024
SELL
$85.02 - $97.53 $1.82 Million - $2.09 Million
-21,415 Reduced 3.36%
616,008 $60.2 Million
Q4 2023

Feb 13, 2024
BUY
$69.38 - $84.17 $103,029 - $124,992
1,485 Added 0.23%
637,423 $53.4 Million
Q3 2023

Nov 14, 2023
BUY
$71.58 - $98.39 $571,781 - $785,939
7,988 Added 1.27%
635,938 $45.8 Million
Q2 2023

Aug 10, 2023
SELL
$92.14 - $104.66 $759,233 - $862,398
-8,240 Reduced 1.3%
627,950 $61.7 Million
Q1 2023

May 12, 2023
SELL
$94.24 - $102.46 $287,055 - $312,093
-3,046 Reduced 0.48%
636,190 $62.4 Million
Q4 2022

Feb 10, 2023
SELL
$82.59 - $101.0 $3.03 Million - $3.7 Million
-36,664 Reduced 5.42%
639,236 $64.7 Million
Q3 2022

Nov 01, 2022
BUY
$81.0 - $97.02 $54.7 Million - $65.6 Million
675,900 New
675,900 $55.3 Million
Q2 2022

Aug 09, 2022
BUY
$88.88 - $104.97 $17.5 Million - $20.6 Million
196,463 Added 40.4%
682,711 $65.6 Million
Q1 2022

May 12, 2022
SELL
$86.97 - $102.73 $529,038 - $624,906
-6,083 Reduced 1.24%
486,248 $50.4 Million
Q4 2021

Feb 14, 2022
SELL
$79.05 - $91.86 $18.1 Million - $21.1 Million
-229,453 Reduced 31.79%
492,331 $42.3 Million
Q3 2021

Nov 15, 2021
SELL
$81.05 - $88.62 $8.36 Million - $9.14 Million
-103,186 Reduced 12.51%
721,784 $62.4 Million
Q2 2021

Aug 11, 2021
SELL
$77.09 - $89.45 $3.34 Million - $3.87 Million
-43,275 Reduced 4.98%
824,970 $70.4 Million
Q1 2021

May 17, 2021
SELL
$65.5 - $79.57 $18.4 Million - $22.4 Million
-281,554 Reduced 24.49%
868,245 $66.8 Million
Q4 2020

Feb 16, 2021
SELL
$52.34 - $74.48 $13.6 Million - $19.3 Million
-259,284 Reduced 18.4%
1,149,799 $82.2 Million
Q3 2020

Nov 13, 2020
SELL
$56.68 - $64.29 $3.94 Million - $4.47 Million
-69,493 Reduced 4.7%
1,409,083 $81.1 Million
Q2 2020

Aug 17, 2020
BUY
$49.93 - $74.16 $73.8 Million - $110 Million
1,478,576 New
1,478,576 $90.9 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

RTX Quotes by TradingView
  • 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...
More about RTX
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