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 |
---|---|---|---|---|---|---|---|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-15.3K- 8.72% |
$1.44M - $1.56M
|
160K
$19.3M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-16K- 29.87% |
$1.51M - $1.64M
|
37.6K
$4.53M
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-16.1K- 4.07% |
$1.51M - $1.65M
|
379K
$45.6M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-16.3K- 3.8% |
$1.54M - $1.67M
|
413K
$49.8M
|
|
May 12, 2023
Q1 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-16.5K- 18.35% |
$1.55M - $1.69M
|
73.3K
$8.83M
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
SELL
|
- |
-19.1K- 17.77% |
$1.8M - $1.96M
|
88.5K
$10.7M
|
|
May 03, 2023
Q1 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-19.1K- 8.13% |
$1.8M - $1.96M
|
216K
$26.1M
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-19.5K- 22.94% |
$1.84M - $2M
|
65.5K
$7.9M
|
|
Apr 24, 2023
Q1 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-19.5K- 8.91% |
$1.84M - $2M
|
200K
$24.1M
|
|
May 15, 2023
Q1 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-19.9K- 6.91% |
$1.87M - $2.04M
|
268K
$32.3M
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-20.2K- 1.83% |
$1.9M - $2.07M
|
1.09M
$131M
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-20.5K- 1.35% |
$1.93M - $2.1M
|
1.49M
$180M
|
|
May 15, 2023
Q1 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-20.6K- 43.14% |
$1.94M - $2.11M
|
27.1K
$3.27M
|
|
May 11, 2023
Q1 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-20.6K- 77.49% |
$1.95M - $2.12M
|
6K
$723K
|
|
Apr 24, 2023
Q1 2023
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-20.7K- 99.55% |
$1.95M - $2.13M
|
94
$11.3K
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-21.9K- 5.87% |
$2.06M - $2.24M
|
351K
$42.4M
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-22.1K- 38.96% |
$2.09M - $2.27M
|
34.7K
$4.18M
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-22.2K- 53.04% |
$2.09M - $2.27M
|
19.7K
$2.37M
|
|
May 10, 2023
Q1 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-22.6K- 10.25% |
$2.13M - $2.32M
|
198K
$23.9M
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-22.6K- 1.35% |
$2.13M - $2.32M
|
1.65M
$199M
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-23.6K- 3.72% |
$2.22M - $2.42M
|
611K
$73.6M
|
|
May 12, 2023
Q1 2023
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-23.9K- 12.93% |
$2.25M - $2.45M
|
161K
$19.4M
|
|
Apr 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-23.9K- 50.8% |
$2.26M - $2.45M
|
23.2K
$2.79M
|
|
Apr 19, 2023
Q1 2023
|
Eastern Bank
|
SELL
|
- |
-24.5K- 10.5% |
$2.31M - $2.51M
|
209K
$25.1M
|
|
May 11, 2023
Q1 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-25.1K- 40.16% |
$2.37M - $2.57M
|
37.4K
$4.51M
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-26.1K- 13.55% |
$2.46M - $2.67M
|
167K
$20.1M
|
|
May 12, 2023
Q1 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-26.4K- 1.31% |
$2.49M - $2.71M
|
1.99M
$240M
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-26.7K- 91.74% |
$2.52M - $2.74M
|
2.41K
$290K
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-26.8K- 3.02% |
$2.53M - $2.75M
|
862K
$104M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-26.8K- 3.02% |
$2.53M - $2.75M
|
862K
$104M
|
|
May 15, 2023
Q1 2023
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-27.4K- 25.93% |
$2.58M - $2.81M
|
78.4K
$9.44M
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
SELL
|
- |
-28.4K- 40.84% |
$2.68M - $2.91M
|
41.1K
$4.96M
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-29.5K- 4.36% |
$2.78M - $3.02M
|
647K
$78M
|
|
May 15, 2023
Q1 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-29.5K- 3.8% |
$2.78M - $3.02M
|
747K
$90M
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-29.6K- 4.42% |
$2.79M - $3.03M
|
641K
$77.2M
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-31.5K- 4.56% |
$2.97M - $3.23M
|
658K
$79.3M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-31.7K- 1.25% |
$2.99M - $3.25M
|
2.49M
$301M
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-32.9K- 15.29% |
$3.1M - $3.37M
|
182K
$21.9M
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-33K- 9.21% |
$3.11M - $3.38M
|
325K
$39.2M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-34.1K- 4.16% |
$3.22M - $3.5M
|
786K
$94.8M
|
|
May 15, 2023
Q1 2023
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-37K- 10.35% |
$3.49M - $3.79M
|
321K
$38.7M
|
|
May 15, 2023
Q1 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-37.9K- 18.87% |
$3.57M - $3.88M
|
163K
$19.6M
|
|
Apr 18, 2023
Q1 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-41.6K- 30.32% |
$3.92M - $4.26M
|
95.6K
$11.5M
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-41.8K- 0.84% |
$3.93M - $4.28M
|
4.91M
$592M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-41.8K- 52.13% |
$3.94M - $4.28M
|
38.4K
$4.63M
|
|
Apr 26, 2023
Q1 2023
|
Focused Investors LLC
|
SELL
|
- |
-42.5K- 4.52% |
$4.01M - $4.35M
|
897K
$108M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-43.5K- 0.71% |
$4.1M - $4.46M
|
6.04M
$728M
|
|
May 12, 2023
Q1 2023
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-45K- 19.97% |
$4.24M - $4.61M
|
180K
$21.7M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-45.2K- 5.27% |
$4.26M - $4.63M
|
812K
$97.9M
|
|
May 15, 2023
Q1 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-46K- 91.94% |
$4.34M - $4.72M
|
4.04K
$486K
|