Nomura Holdings Inc Raytheon Technologies Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 23,875 shares of RTX stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,875

Previous 142,335 83.23%

Holding current value

$2.8 Million

Previous $14.3 Million 79.77%

% of portfolio

0.01%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $11.8 Million - $14.6 Million	-118,460 Reduced 83.23%	23,875 $2.89 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $12.1 Million - $13.5 Million	124,149 Added 682.66%	142,335 $14.3 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $1.55 Million - $1.77 Million	18,186 New	18,186 $1.77 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $1.39 Million - $1.69 Million	-20,103 Reduced 22.6%	68,864 $5.79 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $5.28 Million - $7.26 Million	73,785 Added 486.0%	88,967 $6.4 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $2.65 Million - $3.01 Million	-28,739 Reduced 65.43%	15,182 $1.49 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $853,060 - $927,467	-9,052 Reduced 17.09%	43,921 $4.3 Million
Q4 2022 Feb 15, 2023	BUY	$82.59 - $101.0 $4.38 Million - $5.35 Million	52,973 New	52,973 $5.34 Million
Q3 2022 Nov 15, 2022	BUY	$81.0 - $97.02 $2.56 Million - $3.06 Million	31,546 Added 175.44%	49,527 $4.06 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $1.59 Million - $1.88 Million	-17,866 Reduced 49.84%	17,981 $1.74 Million
Q1 2022 May 18, 2022	SELL	$86.97 - $102.73 $265,345 - $313,429	-3,051 Reduced 7.84%	35,847 $3.7 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $900,142 - $1.05 Million	-11,387 Reduced 22.64%	38,898 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $2.07 Million - $2.26 Million	25,519 Added 103.04%	50,285 $4.62 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $26,904 - $31,218	-349 Reduced 1.39%	24,766 $2.23 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $30.7 Million - $37.3 Million	-468,324 Reduced 94.91%	25,115 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $1.88 Million - $2.67 Million	35,839 Added 7.83%	493,439 $38.8 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $23.9 Million - $27.1 Million	421,963 Added 1184.06%	457,600 $30.4 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $1.78 Million - $2.64 Million	35,637 New	35,637 $2.49 Million

Others Institutions Holding RTX

# of Institutions

2,979

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 $173B
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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Nomura Holdings Inc Raytheon Technologies Corp Transaction History