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 |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-42.8K- 7.57% |
$3.72M - $4.4M
|
523K
$60M
|
|
May 13, 2022
Q1 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-42.8KClosed |
$3.72M - $4.4M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-44.8K- 13.18% |
$3.9M - $4.61M
|
295K
$33.9M
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-44.8K- 4.81% |
$3.9M - $4.61M
|
887K
$102M
|
|
May 06, 2022
Q1 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-46.1K- 85.38% |
$4.01M - $4.73M
|
7.89K
$906K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-47K- 2.44% |
$4.08M - $4.82M
|
1.88M
$216M
|
|
May 10, 2022
Q1 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-47.1K- 29.42% |
$4.1M - $4.84M
|
113K
$13M
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-47.6K- 24.95% |
$4.14M - $4.89M
|
143K
$16.4M
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-48.7K- 1.85% |
$4.23M - $5M
|
2.58M
$297M
|
|
May 05, 2022
Q1 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-48.8KClosed |
$4.25M - $5.02M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-49.3K- 85.91% |
$4.29M - $5.07M
|
8.09K
$929K
|
|
May 16, 2022
Q1 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-49.6K- 12.8% |
$4.32M - $5.1M
|
338K
$38.8M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-50.2K- 22.84% |
$4.37M - $5.16M
|
170K
$19.5M
|
|
May 06, 2022
Q1 2022
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-53.1K- 91.63% |
$4.61M - $5.45M
|
4.85K
$556K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-54K- 8.8% |
$4.7M - $5.55M
|
559K
$64.2M
|
|
Apr 28, 2022
Q1 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-54.4KClosed |
$4.73M - $5.59M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-55.4K- 2.8% |
$4.82M - $5.69M
|
1.92M
$221M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-56KClosed |
$4.87M - $5.75M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-60.2KClosed |
$5.24M - $6.18M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-60.8K- 14.76% |
$5.29M - $6.24M
|
351K
$40.3M
|
|
Apr 21, 2022
Q1 2022
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-61.3K- 53.33% |
$5.33M - $6.3M
|
53.7K
$6.16M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-63.4K- 32.65% |
$5.52M - $6.52M
|
131K
$15M
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-63.8K- 25.82% |
$5.55M - $6.55M
|
183K
$21M
|
|
Apr 11, 2022
Q1 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-63.9KClosed |
$5.56M - $6.57M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-66.3K- 6.25% |
$5.77M - $6.81M
|
995K
$114M
|
|
May 03, 2022
Q1 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-69.4KClosed |
$6.04M - $7.13M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-69.6K- 70.09% |
$6.05M - $7.15M
|
29.7K
$3.41M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-69.9K- 59.33% |
$6.08M - $7.19M
|
47.9K
$5.5M
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-70.9K- 50.97% |
$6.17M - $7.28M
|
68.2K
$7.83M
|
|
Apr 13, 2022
Q1 2022
|
Ifm Investors Pty LTD
|
SELL
|
- |
-71.5K- 36.26% |
$6.22M - $7.34M
|
126K
$14.4M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-71.7K- 1.61% |
$6.23M - $7.36M
|
4.37M
$502M
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-72.9K- 16.02% |
$6.34M - $7.49M
|
382K
$43.9M
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-73.1K- 32.22% |
$6.36M - $7.51M
|
154K
$17.7M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-79K- 46.18% |
$6.87M - $8.12M
|
92.1K
$10.6M
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-79K- 46.18% |
$6.87M - $8.12M
|
92.1K
$10.6M
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-79.1KClosed |
$6.88M - $8.13M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-79.4K- 4.65% |
$6.91M - $8.16M
|
1.63M
$187M
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-80.1KClosed |
$6.97M - $8.23M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-83.7K- 1.09% |
$7.28M - $8.6M
|
7.61M
$874M
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-85K- 9.58% |
$7.39M - $8.73M
|
802K
$92.1M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-88K- 0.99% |
$7.66M - $9.04M
|
8.79M
$1.01B
|
|
May 12, 2022
Q1 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-89.3K- 26.4% |
$7.76M - $9.17M
|
249K
$28.6M
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-90KClosed |
$7.83M - $9.25M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-102K- 0.27% |
$8.88M - $10.5M
|
38.2M
$4.39B
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-108KClosed |
$9.4M - $11.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-110K- 62.35% |
$9.54M - $11.3M
|
66.2K
$7.6M
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-115K- 1.19% |
$10M - $11.8M
|
9.58M
$1.1B
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-118K- 22.47% |
$10.3M - $12.1M
|
407K
$46.7M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-118K- 4.2% |
$10.3M - $12.1M
|
2.69M
$309M
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-122K- 42.17% |
$10.6M - $12.5M
|
167K
$19.2M
|