Purchases and Sales Made in Q1 2024 in Raytheon Technologies Corp (RTX)
This table provides information about the institutional ownership of Raytheon Technologies Corp (RTX) during Q1 2024. The information is specifically focused on institutions that hold shares of RAYTHEON TECHNOLOGIES CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-54.2K- 48.56% |
$4.61M - $5.29M
|
57.4K
$7.22M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-54.9K- 10.85% |
$4.67M - $5.35M
|
451K
$56.7M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-57.2K- 6.98% |
$4.86M - $5.58M
|
762K
$95.8M
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-58.6K- 47.98% |
$4.98M - $5.71M
|
63.5K
$7.99M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-62.5K- 60.26% |
$5.31M - $6.09M
|
41.2K
$5.18M
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-62.6K- 17.38% |
$5.32M - $6.1M
|
297K
$37.4M
|
|
May 14, 2024
Q1 2024
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-63.7K- 80.99% |
$5.41M - $6.21M
|
14.9K
$1.88M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-66.9K- 9.89% |
$5.69M - $6.52M
|
609K
$76.6M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-67.3K- 19.32% |
$5.72M - $6.56M
|
281K
$35.3M
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-68.9K- 8.45% |
$5.86M - $6.72M
|
746K
$93.8M
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-69.6K- 10.94% |
$5.92M - $6.79M
|
566K
$71.2M
|
|
Apr 26, 2024
Q1 2024
|
First National Trust CO
|
SELL
|
- |
-71.7K- 56.77% |
$6.1M - $7M
|
54.6K
$6.87M
|
|
May 13, 2024
Q1 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-74.6K- 93.92% |
$6.34M - $7.27M
|
4.82K
$607K
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-74.8K- 56.09% |
$6.36M - $7.3M
|
58.6K
$7.36M
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-78.3K- 10.75% |
$6.66M - $7.64M
|
650K
$81.7M
|
|
Apr 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-81.2K- 86.93% |
$6.9M - $7.92M
|
12.2K
$1.54M
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-81.5K- 16.11% |
$6.93M - $7.95M
|
424K
$53.4M
|
|
May 13, 2024
Q1 2024
|
Freemont Management S.A.
|
SELL
|
- |
-84.4K- 23.65% |
$7.18M - $8.23M
|
273K
$34.3M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-85.1K- 70.29% |
$7.24M - $8.3M
|
36K
$4.52M
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-87.5K- 10.51% |
$7.44M - $8.53M
|
745K
$93.7M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-88.4K- 3.39% |
$7.51M - $8.62M
|
2.52M
$317M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-97.6K- 4.9% |
$8.3M - $9.52M
|
1.89M
$238M
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-98.7K- 5.16% |
$8.39M - $9.63M
|
1.81M
$228M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-99.5K- 15.21% |
$8.46M - $9.7M
|
554K
$69.7M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-101K- 62.58% |
$8.58M - $9.84M
|
60.3K
$7.59M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-106K- 29.96% |
$8.99M - $10.3M
|
247K
$31.1M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-107K- 48.59% |
$9.11M - $10.5M
|
113K
$14.3M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-112K- 3.27% |
$9.55M - $11M
|
3.32M
$417M
|
|
Apr 12, 2024
Q1 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-113K- 33.77% |
$9.62M - $11M
|
222K
$27.9M
|
|
Apr 29, 2024
Q1 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-115K- 94.06% |
$9.78M - $11.2M
|
7.26K
$913K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-125K- 71.96% |
$10.7M - $12.2M
|
48.8K
$6.14M
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-127K- 39.35% |
$10.8M - $12.4M
|
196K
$24.7M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-131K- 95.72% |
$11.1M - $12.8M
|
5.86K
$737K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-147K- 10.89% |
$12.5M - $14.3M
|
1.2M
$151M
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-147K- 18.28% |
$12.5M - $14.4M
|
659K
$82.8M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-148K- 10.45% |
$12.6M - $14.5M
|
1.27M
$160M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-150K- 33.44% |
$12.7M - $14.6M
|
298K
$37.4M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-161K- 3.71% |
$13.7M - $15.7M
|
4.19M
$527M
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-176K- 97.82% |
$15M - $17.2M
|
3.94K
$495K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-189K- 10.59% |
$16M - $18.4M
|
1.59M
$200M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-192K- 2.66% |
$16.3M - $18.7M
|
7.03M
$884M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-196K- 2.32% |
$16.6M - $19.1M
|
8.22M
$1.03B
|
|
Apr 30, 2024
Q1 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-207K- 98.61% |
$17.6M - $20.2M
|
2.92K
$367K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-245K- 5.39% |
$20.8M - $23.9M
|
4.31M
$541M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-265K- 51.07% |
$22.6M - $25.9M
|
254K
$32M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-271K- 75.87% |
$23M - $26.4M
|
86.2K
$10.8M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-286K- 22.04% |
$24.3M - $27.9M
|
1.01M
$127M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-289K- 8.16% |
$24.6M - $28.2M
|
3.25M
$409M
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-293K- 30.36% |
$24.9M - $28.6M
|
672K
$84.5M
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-297K- 26.61% |
$25.2M - $28.9M
|
818K
$103M
|