Purchases and Sales Made in Q1 2022 in Raytheon Technologies Corp (RTX)
This table provides information about the institutional ownership of Raytheon Technologies Corp (RTX) during Q1 2022. 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 14, 2022
Q1 2022
|
Mattern Wealth Management LLC
|
SELL
|
- |
-19.7KClosed |
$1.72M - $2.03M
|
0
$0
|
|
Apr 07, 2022
Q1 2022
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-20.3KClosed |
$1.77M - $2.09M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-20.5K- 17.13% |
$1.78M - $2.11M
|
99.2K
$11.4M
|
|
May 16, 2022
Q1 2022
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-20.9K- 22.1% |
$1.81M - $2.14M
|
73.6K
$8.45M
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-21.3K- 37.93% |
$1.85M - $2.19M
|
34.8K
$4M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-21.6KClosed |
$1.87M - $2.21M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-22.1K- 36.9% |
$1.92M - $2.27M
|
37.7K
$4.33M
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
SELL
|
- |
-22.2K- 6.5% |
$1.93M - $2.28M
|
320K
$36.7M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-22.5K- 2.45% |
$1.96M - $2.32M
|
897K
$103M
|
|
Apr 28, 2022
Q1 2022
|
Harfst & Associates, Inc.
|
SELL
|
- |
-23.1KClosed |
$2.01M - $2.37M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-23.3KClosed |
$2.03M - $2.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-24.1K- 84.54% |
$2.09M - $2.47M
|
4.4K
$506K
|
|
May 03, 2022
Q1 2022
|
Westhampton Capital, LLC
|
SELL
|
- |
-24.6KClosed |
$2.14M - $2.52M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-25.2K- 22.41% |
$2.19M - $2.59M
|
87.3K
$10M
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-25.9K- 3.44% |
$2.25M - $2.66M
|
726K
$83.4M
|
|
May 10, 2022
Q1 2022
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-26.6KClosed |
$2.31M - $2.73M
|
0
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-26.9K- 6.67% |
$2.34M - $2.76M
|
376K
$43.2M
|
|
May 13, 2022
Q1 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-27KClosed |
$2.35M - $2.77M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Focused Investors LLC
|
SELL
|
- |
-27.2K- 2.74% |
$2.37M - $2.79M
|
966K
$111M
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-28.1KClosed |
$2.44M - $2.89M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-28.1K- 18.47% |
$2.44M - $2.89M
|
124K
$14.2M
|
|
May 13, 2022
Q1 2022
|
Royal Fund Management, LLC
|
SELL
|
- |
-28.6K- 32.97% |
$2.48M - $2.94M
|
58.1K
$6.67M
|
|
May 13, 2022
Q1 2022
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-30KClosed |
$2.61M - $3.08M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Eastern Bank
|
SELL
|
- |
-30.2K- 9.57% |
$2.63M - $3.11M
|
286K
$32.8M
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-30.6K- 17.65% |
$2.66M - $3.14M
|
143K
$16.4M
|
|
May 16, 2022
Q1 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-30.9K- 3.71% |
$2.69M - $3.17M
|
800K
$91.9M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-31.2K- 1.81% |
$2.71M - $3.2M
|
1.69M
$194M
|
|
Apr 28, 2022
Q1 2022
|
Asio Capital, LLC
|
SELL
|
- |
-31.5KClosed |
$2.74M - $3.24M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Bfsg, LLC
|
SELL
|
- |
-31.6KClosed |
$2.75M - $3.25M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-32K- 27.59% |
$2.78M - $3.29M
|
84K
$9.64M
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-32.1K- 1.68% |
$2.79M - $3.3M
|
1.88M
$216M
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-32.3K- 32.65% |
$2.81M - $3.32M
|
66.6K
$7.65M
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-32.3K- 4.06% |
$2.81M - $3.32M
|
762K
$87.5M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-33.7K- 12.73% |
$2.93M - $3.47M
|
231K
$26.6M
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-34.7KClosed |
$3.02M - $3.57M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36K- 51.42% |
$3.13M - $3.69M
|
34K
$3.9M
|
|
May 10, 2022
Q1 2022
|
Core Alternative Capital
|
SELL
|
- |
-36K- 85.61% |
$3.13M - $3.7M
|
6.05K
$694K
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-36.1K- 21.91% |
$3.14M - $3.7M
|
129K
$14.8M
|
|
May 06, 2022
Q1 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-36.1K- 49.71% |
$3.14M - $3.71M
|
36.5K
$4.19M
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-36.8K- 7.75% |
$3.2M - $3.78M
|
439K
$50.4M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-37.1K- 5.34% |
$3.23M - $3.82M
|
659K
$75.6M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-37.7K- 5.71% |
$3.28M - $3.87M
|
623K
$71.6M
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-38.7K- 12.44% |
$3.37M - $3.98M
|
273K
$31.3M
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-39.2K- 18.43% |
$3.41M - $4.03M
|
174K
$19.9M
|
|
May 09, 2022
Q1 2022
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-39.8KClosed |
$3.46M - $4.09M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-40.2K- 10.8% |
$3.5M - $4.13M
|
332K
$38.1M
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-40.5KClosed |
$3.52M - $4.16M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-42.1K- 66.67% |
$3.66M - $4.32M
|
21K
$2.42M
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-42.3KClosed |
$3.68M - $4.35M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-42.5KClosed |
$3.7M - $4.37M
|
0
$0
|