Nisa Investment Advisors, LLC Raytheon Technologies Corp Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 398,916 shares of RTX stock, worth $48 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

398,916

Previous 409,566 2.6%

Holding current value

$48 Million

Previous $39.9 Million 0.26%

% of portfolio

0.26%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$97.55 - $108.44 $1.04 Million - $1.15 Million	-10,650 Reduced 2.6%	398,916 $40 Million
Q1 2024 May 01, 2024	SELL	$85.02 - $97.53 $274,954 - $315,412	-3,234 Reduced 0.78%	409,566 $39.9 Million
Q4 2023 Jan 25, 2024	SELL	$69.38 - $84.17 $108,787 - $131,978	-1,568 Reduced 0.38%	412,800 $34.7 Million
Q3 2023 Nov 02, 2023	SELL	$71.58 - $98.39 $1.05 Million - $1.44 Million	-14,644 Reduced 3.41%	414,368 $29.8 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $759,602 - $862,817	-8,244 Reduced 1.89%	429,012 $42 Million
Q1 2023 May 02, 2023	BUY	$94.24 - $102.46 $653,083 - $710,047	6,930 Added 1.61%	437,256 $42.8 Million
Q4 2022 Feb 02, 2023	SELL	$82.59 - $101.0 $456,227 - $557,924	-5,524 Reduced 1.27%	430,326 $43.4 Million
Q3 2022 Nov 07, 2022	SELL	$81.0 - $97.02 $880,470 - $1.05 Million	-10,870 Reduced 2.43%	435,850 $35.8 Million
Q2 2022 Aug 03, 2022	BUY	$88.88 - $104.97 $1.18 Million - $1.39 Million	13,281 Added 3.06%	446,720 $42.9 Million
Q1 2022 Apr 29, 2022	SELL	$86.97 - $102.73 $104,364 - $123,276	-1,200 Reduced 0.28%	433,439 $42.9 Million
Q4 2021 Feb 03, 2022	SELL	$79.05 - $91.86 $775,006 - $900,595	-9,804 Reduced 2.21%	434,639 $39.2 Million
Q3 2021 Oct 18, 2021	BUY	$81.05 - $88.62 $89,155 - $97,482	1,100 Added 0.25%	444,443 $38.2 Million
Q2 2021 Aug 06, 2021	SELL	$77.09 - $89.45 $2.22 Million - $2.58 Million	-28,809 Reduced 6.1%	443,343 $37.8 Million
Q1 2021 Apr 26, 2021	SELL	$65.5 - $79.57 $491,250 - $596,775	-7,500 Reduced 1.56%	472,152 $36.5 Million
Q4 2020 Jan 25, 2021	BUY	$52.34 - $74.48 $439,289 - $625,110	8,393 Added 1.78%	479,652 $34.3 Million
Q3 2020 Oct 20, 2020	SELL	$56.68 - $64.29 $115,400 - $130,894	-2,036 Reduced 0.43%	471,259 $27.1 Million
Q2 2020 Jul 27, 2020	BUY	$49.93 - $74.16 $8.63 Million - $12.8 Million	172,877 Added 57.55%	473,295 $29.2 Million
Q1 2020 Apr 17, 2020	BUY	$47.17 - $98.7 $14.2 Million - $29.7 Million	300,418 New	300,418 $28.3 Million

Others Institutions Holding RTX

# of Institutions

2,786

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $177B
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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Nisa Investment Advisors, LLC Raytheon Technologies Corp Transaction History