Korea Investment Corp Raytheon Technologies Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Korea Investment Corp holds 1,116,805 shares of RTX stock, worth $130 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,116,805

Previous 842,004 32.64%

Holding current value

$130 Million

Previous $84.5 Million 60.04%

% of portfolio

0.33%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.55 - $123.34 $27.4 Million - $33.9 Million	274,801 Added 32.64%	1,116,805 $135 Million
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $10.9 Million - $12.2 Million	112,199 Added 15.37%	842,004 $84.5 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $4.23 Million - $4.85 Million	-49,736 Reduced 6.38%	729,805 $71.2 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $1.6 Million - $1.94 Million	-23,027 Reduced 2.87%	779,541 $65.6 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $2.13 Million - $2.92 Million	-29,714 Reduced 3.57%	802,568 $57.8 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $20.5 Million - $23.3 Million	-222,340 Reduced 21.08%	832,282 $81.5 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $9.79 Million - $10.6 Million	-103,877 Reduced 8.97%	1,054,622 $103 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $13.2 Million - $16.2 Million	160,028 Added 16.03%	1,158,499 $117 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $1.13 Million - $1.36 Million	-13,996 Reduced 1.38%	998,471 $81.7 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $14.9 Million - $17.6 Million	167,603 Added 19.84%	1,012,467 $97.3 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $22.7 Million - $26.8 Million	261,000 Added 44.7%	844,864 $83.7 Million
Q4 2021 Feb 09, 2022	SELL	$79.05 - $91.86 $988,125 - $1.15 Million	-12,500 Reduced 2.1%	583,864 $50.2 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $1.08 Million - $1.18 Million	-13,300 Reduced 2.18%	596,364 $51.3 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $2.61 Million - $3.03 Million	-33,900 Reduced 5.27%	609,664 $52 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $13.7 Million - $16.6 Million	-209,200 Reduced 24.53%	643,564 $49.7 Million
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $8.35 Million - $11.9 Million	159,600 Added 23.02%	852,764 $61 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $49.7 Million - $56.4 Million	-877,106 Reduced 55.86%	693,164 $39.9 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $78.4 Million - $116 Million	1,570,270 New	1,570,270 $96.8 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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Account

Korea Investment Corp Raytheon Technologies Corp Transaction History