Nissay Asset Management Corp Raytheon Technologies Corp Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 161,404 shares of RTX stock, worth $19.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

161,404

Previous 158,753 1.67%

Holding current value

$19.5 Million

Previous $15.9 Million 22.67%

% of portfolio

0.13%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $263,907 - $326,974	2,651 Added 1.67%	161,404 $19.6 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $799,129 - $888,340	-8,192 Reduced 4.91%	158,753 $15.9 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $269,598 - $309,267	-3,171 Reduced 1.86%	166,945 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $365,840 - $443,828	5,273 Added 3.2%	170,116 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $397,626 - $546,556	5,555 Added 3.49%	164,843 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $329,676 - $374,473	-3,578 Reduced 2.2%	159,288 $15.6 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $605,868 - $658,715	-6,429 Reduced 3.8%	162,866 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $407,003 - $497,728	-4,928 Reduced 2.83%	169,295 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $447,525 - $536,035	5,525 Added 3.28%	174,223 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $28,086 - $33,170	316 Added 0.19%	168,698 $16.2 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $234,645 - $277,165	2,698 Added 1.63%	168,382 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $348,689 - $405,194	4,411 Added 2.74%	165,684 $14.3 Million
Q3 2021 Nov 10, 2021	BUY	$81.05 - $88.62 $455,014 - $497,512	5,614 Added 3.61%	161,273 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $505,093 - $586,076	6,552 Added 4.39%	155,659 $13.3 Million
Q1 2021 May 11, 2021	SELL	$65.5 - $79.57 $292,654 - $355,518	-4,468 Reduced 2.91%	149,107 $11.5 Million
Q4 2020 Feb 08, 2021	BUY	$52.34 - $74.48 $379,517 - $540,054	7,251 Added 4.96%	153,575 $11 Million
Q3 2020 Oct 20, 2020	SELL	$56.68 - $64.29 $2.61 Million - $2.96 Million	-46,042 Reduced 23.93%	146,324 $8.42 Million
Q2 2020 Jul 27, 2020	BUY	$49.93 - $74.16 $9.6 Million - $14.3 Million	192,366 New	192,366 $11.9 Million

Others Institutions Holding RTX

# of Institutions

2,975

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 $178B
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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Nissay Asset Management Corp Raytheon Technologies Corp Transaction History