Swiss National Bank Raytheon Technologies Corp Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Swiss National Bank holds 3,757,981 shares of RTX stock, worth $482 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,757,981

Previous 3,946,281 4.77%

Holding current value

$482 Million

Previous $478 Million 9.02%

% of portfolio

0.3%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$114.45 - $127.21 $21.6 Million - $24 Million	-188,300 Reduced 4.77%	3,757,981 $435 Million
Q3 2024 Nov 07, 2024	BUY	$99.55 - $123.34 $935,770 - $1.16 Million	9,400 Added 0.24%	3,946,281 $478 Million
Q2 2024 Aug 08, 2024	SELL	$97.55 - $108.44 $36 Million - $40 Million	-369,300 Reduced 8.58%	3,936,881 $395 Million
Q1 2024 May 07, 2024	SELL	$85.02 - $97.53 $20.8 Million - $23.9 Million	-245,200 Reduced 5.39%	4,306,181 $420 Million
Q4 2023 Feb 06, 2024	SELL	$69.38 - $84.17 $10.3 Million - $12.5 Million	-148,400 Reduced 3.16%	4,551,381 $383 Million
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $41.9 Million - $57.5 Million	-584,800 Reduced 11.07%	4,699,781 $338 Million
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $50.6 Million - $57.5 Million	-549,500 Reduced 9.42%	5,284,581 $518 Million
Q1 2023 May 10, 2023	SELL	$94.24 - $102.46 $15.7 Million - $17.1 Million	-166,800 Reduced 2.78%	5,834,081 $571 Million
Q4 2022 Feb 08, 2023	SELL	$82.59 - $101.0 $36.7 Million - $44.9 Million	-444,533 Reduced 6.9%	6,000,881 $606 Million
Q3 2022 Nov 09, 2022	SELL	$81.0 - $97.02 $2.28 Million - $2.73 Million	-28,100 Reduced 0.43%	6,445,414 $528 Million
Q2 2022 Aug 09, 2022	SELL	$88.88 - $104.97 $835,472 - $986,718	-9,400 Reduced 0.14%	6,473,514 $622 Million
Q1 2022 May 09, 2022	BUY	$86.97 - $102.73 $65.4 Million - $77.2 Million	751,500 Added 13.11%	6,482,914 $642 Million
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $20.5 Million - $23.8 Million	-259,300 Reduced 4.33%	5,731,414 $493 Million
Q3 2021 Nov 08, 2021	SELL	$81.05 - $88.62 $16.6 Million - $18.2 Million	-205,100 Reduced 3.31%	5,990,714 $515 Million
Q2 2021 Aug 06, 2021	BUY	$77.09 - $89.45 $27.4 Million - $31.8 Million	355,334 Added 6.08%	6,195,814 $529 Million
Q1 2021 May 07, 2021	BUY	$65.5 - $79.57 $4.72 Million - $5.74 Million	72,100 Added 1.25%	5,840,480 $451 Million
Q4 2020 Feb 05, 2021	SELL	$52.34 - $74.48 $6.39 Million - $9.09 Million	-122,100 Reduced 2.07%	5,768,380 $412 Million
Q3 2020 Nov 09, 2020	SELL	$56.68 - $64.29 $5.86 Million - $6.64 Million	-103,300 Reduced 1.72%	5,890,480 $339 Million
Q2 2020 Aug 05, 2020	BUY	$49.93 - $74.16 $299 Million - $444 Million	5,993,780 New	5,993,780 $369 Million

Others Institutions Holding RTX

# of Institutions

3,019

Shares Held

1.07B

Call Options Held

15.6M

Put Options Held

11.7M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $189B
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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Swiss National Bank Raytheon Technologies Corp Transaction History