Keybank National Association Raytheon Technologies Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Keybank National Association holds 687,289 shares of RTX stock, worth $80.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

687,289

Previous 709,346 3.11%

Holding current value

$80.4 Million

Previous $71.2 Million 16.91%

% of portfolio

0.33%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$99.55 - $123.34 $2.2 Million - $2.72 Million	-22,057 Reduced 3.11%	687,289 $83.3 Million
Q2 2024 Jul 31, 2024	SELL	$97.55 - $108.44 $3.47 Million - $3.86 Million	-35,554 Reduced 4.77%	709,346 $71.2 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $7.44 Million - $8.53 Million	-87,507 Reduced 10.51%	744,900 $72.7 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $10.3 Million - $12.5 Million	-149,093 Reduced 15.19%	832,407 $70 Million
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $14.8 Million - $20.4 Million	-207,262 Reduced 17.44%	981,500 $70.6 Million
Q2 2023 Aug 01, 2023	BUY	$92.14 - $104.66 $510,732 - $580,130	5,543 Added 0.47%	1,188,762 $116 Million
Q1 2023 May 10, 2023	SELL	$94.24 - $102.46 $1.19 Million - $1.29 Million	-12,583 Reduced 1.05%	1,183,219 $116 Million
Q4 2022 Jan 31, 2023	SELL	$82.59 - $101.0 $387,099 - $473,387	-4,687 Reduced 0.39%	1,195,802 $121 Million
Q3 2022 Oct 27, 2022	SELL	$81.0 - $97.02 $836,406 - $1 Million	-10,326 Reduced 0.85%	1,200,489 $98.3 Million
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $201,935 - $238,491	2,272 Added 0.19%	1,210,815 $116 Million
Q1 2022 Apr 28, 2022	BUY	$86.97 - $102.73 $2.26 Million - $2.67 Million	25,961 Added 2.2%	1,208,543 $120 Million
Q4 2021 Feb 07, 2022	BUY	$79.05 - $91.86 $325,132 - $377,820	4,113 Added 0.35%	1,182,582 $102 Million
Q3 2021 Nov 08, 2021	BUY	$81.05 - $88.62 $1.01 Million - $1.1 Million	12,455 Added 1.07%	1,178,469 $101 Million
Q2 2021 Aug 12, 2021	BUY	$77.09 - $89.45 $195,654 - $227,024	2,538 Added 0.22%	1,166,014 $99.5 Million
Q1 2021 May 07, 2021	BUY	$65.5 - $79.57 $659,650 - $801,349	10,071 Added 0.87%	1,163,476 $89.9 Million
Q4 2020 Feb 09, 2021	BUY	$52.34 - $74.48 $40,511 - $57,647	774 Added 0.07%	1,153,405 $82.5 Million
Q3 2020 Oct 29, 2020	BUY	$56.68 - $64.29 $1.1 Million - $1.24 Million	19,361 Added 1.71%	1,152,631 $66.3 Million
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $56.6 Million - $84 Million	1,133,270 New	1,133,270 $69.8 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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Keybank National Association Raytheon Technologies Corp Transaction History