National Pension Service Raytheon Technologies Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Raytheon Technologies Corp stock. As of the latest transaction made, National Pension Service holds 2,483,792 shares of RTX stock, worth $290 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,483,792

Previous 2,170,082 14.46%

Holding current value

$290 Million

Previous $218 Million 38.1%

% of portfolio

0.29%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$99.55 - $123.34 $31.2 Million - $38.7 Million	313,710 Added 14.46%	2,483,792 $301 Million
Q2 2024 Aug 12, 2024	SELL	$97.55 - $108.44 $9.25 Million - $10.3 Million	-94,871 Reduced 4.19%	2,170,082 $218 Million
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $1.61 Million - $1.85 Million	-18,966 Reduced 0.83%	2,264,953 $221 Million
Q4 2023 Feb 06, 2024	BUY	$69.38 - $84.17 $2.89 Million - $3.5 Million	41,583 Added 1.85%	2,283,919 $192 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $6.13 Million - $8.43 Million	85,639 Added 3.97%	2,242,336 $161 Million
Q2 2023 Aug 15, 2023	BUY	$92.14 - $104.66 $2.54 Million - $2.88 Million	27,550 Added 1.29%	2,156,697 $211 Million
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $1.05 Million - $1.14 Million	-11,117 Reduced 0.52%	2,129,147 $209 Million
Q4 2022 Feb 23, 2023	BUY	$82.59 - $101.0 $3.96 Million - $4.84 Million	47,895 Added 2.29%	2,140,264 $216 Million
Q4 2022 Feb 17, 2023	BUY	$82.59 - $101.0 $3.96 Million - $4.84 Million	47,895 Added 2.29%	2,140,264 $216 Million
Q3 2022 Feb 23, 2023	SELL	$81.0 - $97.02 $3.88 Million - $4.65 Million	-47,895 Reduced 2.24%	2,092,369 $171 Million
Q3 2022 Nov 17, 2022	BUY	$81.0 - $97.02 $1.65 Million - $1.98 Million	20,400 Added 0.98%	2,092,369 $172 Million
Q2 2022 Aug 17, 2022	BUY	$88.88 - $104.97 $13.3 Million - $15.7 Million	149,182 Added 7.76%	2,071,969 $199 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $4.82 Million - $5.69 Million	-55,429 Reduced 2.8%	1,922,787 $190 Million
Q4 2021 Feb 15, 2022	SELL	$79.05 - $91.86 $5.98 Million - $6.95 Million	-75,636 Reduced 3.68%	1,978,216 $170 Million
Q3 2021 Nov 18, 2021	BUY	$81.05 - $88.62 $972,275 - $1.06 Million	11,996 Added 0.59%	2,053,852 $177 Million
Q2 2021 Aug 17, 2021	BUY	$77.09 - $89.45 $2.13 Million - $2.47 Million	27,637 Added 1.37%	2,041,856 $174 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $9.43 Million - $11.5 Million	144,011 Added 7.7%	2,014,219 $156 Million
Q4 2020 Feb 19, 2021	BUY	$52.34 - $74.48 $4.65 Million - $6.61 Million	88,811 Added 4.99%	1,870,208 $134 Million
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $88.9 Million - $132 Million	1,781,397 New	1,781,397 $110 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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National Pension Service Raytheon Technologies Corp Transaction History