Ubs Asset Management Americas Inc L3 Harris Technologies, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 538,438 shares of LHX stock, worth $115 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

538,438

Previous 611,306 11.92%

Holding current value

$115 Million

Previous $137 Million 6.68%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.96 - $243.27 $16.2 Million - $17.7 Million	-72,868 Reduced 11.92%	538,438 $128 Million
Q2 2024 Aug 13, 2024	BUY	$200.34 - $226.69 $24.3 Million - $27.4 Million	121,062 Added 24.69%	611,306 $137 Million
Q1 2024 May 15, 2024	SELL	$202.92 - $215.96 $14.2 Million - $15.1 Million	-69,806 Reduced 12.46%	490,244 $104 Million
Q4 2023 Feb 14, 2024	SELL	$161.28 - $210.92 $9.43 Million - $12.3 Million	-58,457 Reduced 9.45%	560,050 $118 Million
Q3 2023 Nov 13, 2023	SELL	$167.94 - $202.56 $13.9 Million - $16.7 Million	-82,592 Reduced 11.78%	618,507 $108 Million
Q1 2023 May 15, 2023	BUY	$190.78 - $215.85 $1.8 Million - $2.04 Million	9,439 Added 1.36%	701,099 $138 Million
Q4 2022 Feb 14, 2023	BUY	$204.65 - $252.8 $37.9 Million - $46.8 Million	184,969 Added 36.51%	691,660 $144 Million
Q3 2022 Nov 14, 2022	BUY	$207.83 - $243.97 $20.7 Million - $24.3 Million	99,625 Added 24.47%	506,691 $105 Million
Q2 2022 Aug 12, 2022	SELL	$221.57 - $260.8 $12.7 Million - $14.9 Million	-57,184 Reduced 12.32%	407,066 $98.4 Million
Q1 2022 May 16, 2022	SELL	$209.29 - $270.74 $25.5 Million - $33 Million	-121,963 Reduced 20.81%	464,250 $115 Million
Q4 2021 Feb 14, 2022	SELL	$202.02 - $244.73 $32.3 Million - $39.1 Million	-159,664 Reduced 21.41%	586,213 $125 Million
Q3 2021 Nov 15, 2021	BUY	$218.23 - $234.5 $6.37 Million - $6.85 Million	29,191 Added 4.07%	745,877 $164 Million
Q2 2021 Aug 16, 2021	SELL	$203.62 - $223.72 $13.1 Million - $14.3 Million	-64,101 Reduced 8.21%	716,686 $155 Million
Q1 2021 May 14, 2021	SELL	$171.51 - $203.08 $492,748 - $583,448	-2,873 Reduced 0.37%	780,787 $158 Million
Q4 2020 Mar 01, 2021	BUY	$161.11 - $200.0 $11.4 Million - $14.1 Million	70,573 Added 9.9%	783,660 $148 Million
Q3 2020 Nov 13, 2020	SELL	$159.8 - $185.44 $1.59 Million - $1.85 Million	-9,953 Reduced 1.38%	713,087 $121 Million
Q2 2020 Aug 14, 2020	SELL	$168.24 - $209.66 $36.8 Million - $45.8 Million	-218,540 Reduced 23.21%	723,040 $123 Million
Q1 2020 May 15, 2020	BUY	$150.22 - $230.04 $12.6 Million - $19.3 Million	83,886 Added 9.78%	941,580 $170 Million
Q4 2019 Feb 14, 2020	BUY	$192.49 - $209.93 $859,082 - $936,917	4,463 Added 0.52%	857,694 $170 Million
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $152 Million - $183 Million	853,231 New	853,231 $178 Million

Others Institutions Holding LHX

# of Institutions

1,469

Shares Held

158M

Call Options Held

715K

Put Options Held

526K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $40.7B
Description
L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides multi-mission intelligence, surveillance, and reconnaissance (ISR) systems; and communication systems, as well as fleet manageme...

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Ubs Asset Management Americas Inc L3 Harris Technologies, Inc. Transaction History