Purchases and Sales Made in Q2 2024 in Raytheon Technologies Corp (RTX)
This table provides information about the institutional ownership of Raytheon Technologies Corp (RTX) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-74.3K- 0.28% |
$7.25M - $8.05M
|
26.8M
$3.36B
|
|
Aug 14, 2024
Q2 2024
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-77.4K- 10.1% |
$7.55M - $8.4M
|
689K
$86.7M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-81.3K- 11.96% |
$7.93M - $8.81M
|
598K
$75.2M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-83.5K- 4.52% |
$8.15M - $9.06M
|
1.77M
$222M
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-83.9K- 97.53% |
$8.19M - $9.1M
|
2.13K
$268K
|
|
Aug 14, 2024
Q2 2024
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-87K- 26.38% |
$8.49M - $9.43M
|
243K
$30.5M
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-87.9K- 23.29% |
$8.57M - $9.53M
|
289K
$36.4M
|
|
Jul 26, 2024
Q2 2024
|
Conning Inc.
|
SELL
|
- |
-88.2K- 20.73% |
$8.61M - $9.57M
|
337K
$42.4M
|
|
Aug 14, 2024
Q2 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-94.5K- 22.56% |
$9.21M - $10.2M
|
324K
$40.8M
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-94.9K- 4.19% |
$9.25M - $10.3M
|
2.17M
$273M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-96.2K- 50.0% |
$9.38M - $10.4M
|
96.2K
$12.1M
|
|
Aug 14, 2024
Q2 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-96.4K- 80.71% |
$9.41M - $10.5M
|
23K
$2.9M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-100K- 3.98% |
$9.78M - $10.9M
|
2.42M
$304M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-102K- 7.74% |
$9.95M - $11.1M
|
1.22M
$153M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-105K- 13.81% |
$10.3M - $11.4M
|
657K
$82.6M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-114K- 11.21% |
$11.1M - $12.3M
|
899K
$113M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-118K- 1.15% |
$11.5M - $12.8M
|
10.1M
$1.27B
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-120K- 86.23% |
$11.7M - $13M
|
19.1K
$2.4M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-129K- 65.62% |
$12.6M - $14M
|
67.6K
$8.51M
|
|
Jul 26, 2024
Q2 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-135K- 19.43% |
$13.2M - $14.6M
|
560K
$70.4M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-136K- 1.12% |
$13.2M - $14.7M
|
12M
$1.51B
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-144K- 7.61% |
$14.1M - $15.6M
|
1.75M
$220M
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-155K- 7.88% |
$15.1M - $16.8M
|
1.81M
$227M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-157K- 20.43% |
$15.3M - $17M
|
611K
$76.9M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-160K- 5.14% |
$15.6M - $17.4M
|
2.96M
$372M
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-166K- 80.41% |
$16.2M - $18M
|
40.4K
$5.07M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-166K- 7.07% |
$16.2M - $18M
|
2.19M
$275M
|
|
Aug 16, 2024
Q2 2024
|
Saratoga Research & Investment Management
|
SELL
|
- |
-174K- 10.24% |
$17M - $18.9M
|
1.53M
$192M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-174K- 5.37% |
$17M - $18.9M
|
3.08M
$387M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-180K- 10.72% |
$17.5M - $19.5M
|
1.5M
$188M
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-202K- 28.85% |
$19.8M - $22M
|
499K
$62.8M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-211K- 38.0% |
$20.6M - $22.8M
|
344K
$43.2M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-213K- 13.27% |
$20.7M - $23.1M
|
1.39M
$175M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-224K- 14.04% |
$21.8M - $24.2M
|
1.37M
$172M
|
|
Aug 06, 2024
Q2 2024
|
Freemont Management S.A.
|
SELL
|
- |
-227K- 83.12% |
$22.1M - $24.6M
|
46K
$5.78M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-248K- 40.32% |
$24.2M - $26.9M
|
368K
$46.2M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-253K- 7.7% |
$24.7M - $27.4M
|
3.03M
$382M
|
|
Aug 14, 2024
Q2 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-257K- 32.26% |
$25M - $27.8M
|
539K
$67.8M
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-287K- 96.18% |
$28M - $31.1M
|
11.4K
$1.43M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-340K- 40.96% |
$33.2M - $36.9M
|
491K
$61.7M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-346K- 26.38% |
$33.7M - $37.5M
|
964K
$121M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-347K- 4.36% |
$33.9M - $37.7M
|
7.62M
$958M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-369K- 8.58% |
$36M - $40M
|
3.94M
$495M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-379K- 10.1% |
$37M - $41.1M
|
3.37M
$424M
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-408K- 9.62% |
$39.8M - $44.2M
|
3.83M
$481M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-437K- 5.89% |
$42.6M - $47.3M
|
6.98M
$877M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-470K- 36.95% |
$45.8M - $50.9M
|
801K
$101M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-478K- 5.03% |
$46.6M - $51.8M
|
9.02M
$1.13B
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-486K- 83.43% |
$47.4M - $52.7M
|
96.5K
$12.1M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-493K- 14.54% |
$48.1M - $53.5M
|
2.9M
$364M
|