Nuveen Asset Management, LLC Raytheon Technologies Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 6,976,713 shares of RTX stock, worth $840 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,976,713

Previous 7,413,284 5.89%

Holding current value

$840 Million

Previous $723 Million 3.13%

% of portfolio

0.21%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$97.55 - $108.44 $42.6 Million - $47.3 Million	-436,571 Reduced 5.89%	6,976,713 $700 Million
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $81.9 Million - $93.9 Million	-963,252 Reduced 11.5%	7,413,284 $723 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $59 Million - $71.6 Million	850,547 Added 11.3%	8,376,536 $705 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $355 Million - $488 Million	-4,964,329 Reduced 39.75%	7,525,989 $542 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $25.8 Million - $29.3 Million	280,188 Added 2.29%	12,490,318 $1.22 Billion
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $142 Million - $154 Million	-1,505,942 Reduced 10.98%	12,210,130 $1.2 Billion
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $84.8 Million - $104 Million	-1,026,448 Reduced 6.96%	13,716,072 $1.38 Billion
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $18.7 Million - $22.4 Million	-230,697 Reduced 1.54%	14,742,520 $1.21 Billion
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $56.5 Million - $66.7 Million	635,643 Added 4.43%	14,973,217 $1.44 Billion
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $215 Million - $254 Million	2,469,835 Added 20.81%	14,337,574 $1.43 Billion
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $24.2 Million - $28.1 Million	-305,540 Reduced 2.51%	11,867,739 $1.02 Billion
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $21.4 Million - $23.4 Million	264,335 Added 2.22%	12,173,279 $1.05 Billion
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $222 Million - $257 Million	2,873,575 Added 31.8%	11,908,944 $1.02 Billion
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $36.4 Million - $44.2 Million	555,926 Added 6.56%	9,035,369 $698 Million
Q4 2020 May 17, 2021	SELL	$52.34 - $74.48 $4.96 Million - $7.06 Million	-94,737 Reduced 1.1%	8,479,443 $606 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $179 Million - $255 Million	-3,421,216 Reduced 28.52%	8,574,180 $613 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $142 Million - $161 Million	-2,510,739 Reduced 17.31%	11,995,396 $690 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $724 Million - $1.08 Billion	14,506,135 New	14,506,135 $894 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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Nuveen Asset Management, LLC Raytheon Technologies Corp Transaction History