Purchases and Sales Made in Q1 2023 in Raytheon Technologies Corp (RTX)
This table provides information about the institutional ownership of Raytheon Technologies Corp (RTX) during Q1 2023. 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 18, 2023
Q1 2023
|
Parkside Investments, LLC
|
SELL
|
- |
-6.12K- 44.49% |
$577K - $627K
|
7.63K
$920K
|
|
Apr 25, 2023
Q1 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-6.12K- 26.98% |
$577K - $627K
|
16.6K
$2M
|
|
May 15, 2023
Q1 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-6.28K- 50.38% |
$592K - $643K
|
6.18K
$745K
|
|
Apr 20, 2023
Q1 2023
|
Davis Rea Ltd.
|
SELL
|
- |
-6.34K- 13.04% |
$597K - $649K
|
42.3K
$5.09M
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-6.43K- 3.8% |
$606K - $659K
|
163K
$19.6M
|
|
May 11, 2023
Q1 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-6.55K- 5.05% |
$617K - $671K
|
123K
$14.8M
|
|
May 12, 2023
Q1 2023
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-6.67K- 18.8% |
$628K - $683K
|
28.8K
$3.47M
|
|
May 05, 2023
Q1 2023
|
Saratoga Research & Investment Management
|
SELL
|
- |
-6.68K- 0.52% |
$630K - $685K
|
1.27M
$153M
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-6.83K- 6.36% |
$644K - $700K
|
101K
$12.1M
|
|
May 02, 2023
Q1 2023
|
Graypoint LLC
|
SELL
|
- |
-7.2K- 27.43% |
$679K - $738K
|
19K
$2.3M
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-7.32K- 4.42% |
$690K - $750K
|
158K
$19.1M
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-7.4K- 1.82% |
$697K - $758K
|
399K
$48.1M
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-7.42K- 29.68% |
$699K - $760K
|
17.6K
$2.12M
|
|
May 02, 2023
Q1 2023
|
Financial Counselors Inc
|
SELL
|
- |
-7.53K- 1.75% |
$709K - $771K
|
422K
$50.9M
|
|
Apr 28, 2023
Q1 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-7.71K- 2.08% |
$727K - $790K
|
363K
$43.7M
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-7.77K- 8.88% |
$733K - $797K
|
79.7K
$9.61M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.92K- 5.34% |
$746K - $811K
|
140K
$16.9M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-7.96K- 0.4% |
$750K - $815K
|
1.97M
$238M
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-8.08K- 4.66% |
$761K - $827K
|
165K
$19.9M
|
|
May 12, 2023
Q1 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-8.17K- 93.62% |
$770K - $837K
|
557
$67.1K
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-9.05K- 17.09% |
$853K - $927K
|
43.9K
$5.29M
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-9.09K- 41.57% |
$857K - $931K
|
12.8K
$1.54M
|
|
Apr 13, 2023
Q1 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-9.18K- 8.58% |
$865K - $941K
|
97.8K
$11.8M
|
|
Apr 27, 2023
Q1 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-9.32K- 13.41% |
$878K - $955K
|
60.2K
$7.25M
|
|
May 04, 2023
Q1 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-9.71K- 7.44% |
$915K - $994K
|
121K
$14.6M
|
|
Nov 13, 2024
Q1 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-9.9K- 9.09% |
$933K - $1.01M
|
99K
$11.9M
|
|
Apr 14, 2023
Q1 2023
|
Arden Trust CO
|
SELL
|
- |
-10K- 17.86% |
$943K - $1.03M
|
46K
$5.55M
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-10.4K- 0.49% |
$976K - $1.06M
|
2.09M
$252M
|
|
May 12, 2023
Q1 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-10.4K- 2.37% |
$980K - $1.07M
|
428K
$51.6M
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-10.7K- 22.12% |
$1.01M - $1.1M
|
37.7K
$4.54M
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-10.7K- 5.75% |
$1.01M - $1.1M
|
176K
$21.2M
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-10.9K- 17.01% |
$1.03M - $1.12M
|
53.2K
$6.41M
|
|
May 15, 2023
Q1 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-11.1K- 4.32% |
$1.05M - $1.14M
|
246K
$29.6M
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-11.1K- 0.52% |
$1.05M - $1.14M
|
2.13M
$257M
|
|
Apr 17, 2023
Q1 2023
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-11.3K- 36.36% |
$1.06M - $1.15M
|
19.7K
$2.37M
|
|
May 04, 2023
Q1 2023
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-11.7K- 78.78% |
$1.1M - $1.2M
|
3.15K
$380K
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-11.9K- 31.46% |
$1.12M - $1.22M
|
25.9K
$3.13M
|
|
May 15, 2023
Q1 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-12.2K- 15.99% |
$1.15M - $1.25M
|
63.9K
$7.7M
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-12.2K- 53.53% |
$1.15M - $1.25M
|
10.6K
$1.27M
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-12.3K- 0.92% |
$1.16M - $1.26M
|
1.32M
$160M
|
|
May 15, 2023
Q1 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-12.4K- 4.41% |
$1.17M - $1.27M
|
269K
$32.5M
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-12.5K- 12.73% |
$1.18M - $1.28M
|
85.6K
$10.3M
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-12.6K- 1.05% |
$1.19M - $1.29M
|
1.18M
$143M
|
|
May 09, 2023
Q1 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-12.7K- 23.83% |
$1.19M - $1.3M
|
40.5K
$4.88M
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-13.8K- 14.85% |
$1.3M - $1.41M
|
78.9K
$9.51M
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-13.9K- 12.94% |
$1.31M - $1.42M
|
93.3K
$11.2M
|
|
May 09, 2023
Q1 2023
|
Compton Capital Management Inc
|
SELL
|
- |
-14.1K- 84.23% |
$1.33M - $1.44M
|
2.64K
$318K
|
|
Apr 12, 2023
Q1 2023
|
Country Club Bank
|
SELL
|
- |
-14.6K- 10.27% |
$1.38M - $1.5M
|
128K
$15.4M
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-14.9K- 12.2% |
$1.41M - $1.53M
|
108K
$13M
|
|
May 02, 2023
Q1 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-15K- 35.71% |
$1.41M - $1.54M
|
27K
$3.25M
|