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 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-48.4K- 26.45% |
$4.56M - $4.95M
|
134K
$16.2M
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-48.4K- 26.45% |
$4.56M - $4.95M
|
134K
$16.2M
|
|
May 08, 2023
Q1 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-49.5K- 9.37% |
$4.67M - $5.08M
|
479K
$57.7M
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-49.7K- 2.96% |
$4.68M - $5.09M
|
1.63M
$196M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-50K- 6.65% |
$4.71M - $5.12M
|
701K
$84.5M
|
|
May 02, 2023
Q1 2023
|
Rheos Capital Works Inc.
|
SELL
|
- |
-50K- 71.43% |
$4.71M - $5.12M
|
20K
$2.41M
|
|
May 08, 2023
Q1 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-50K- 9.98% |
$4.71M - $5.12M
|
451K
$54.4M
|
|
May 15, 2023
Q1 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-51.6K- 15.39% |
$4.86M - $5.29M
|
284K
$34.2M
|
|
May 10, 2023
Q1 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-51.6K- 91.02% |
$4.86M - $5.29M
|
5.09K
$614K
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-52.9K- 16.08% |
$4.98M - $5.42M
|
276K
$33.3M
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-53.1K- 3.49% |
$5M - $5.44M
|
1.47M
$177M
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-55K- 22.26% |
$5.18M - $5.64M
|
192K
$23.1M
|
|
May 15, 2023
Q1 2023
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-55.2K- 90.87% |
$5.21M - $5.66M
|
5.55K
$669K
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-55.7K- 21.63% |
$5.25M - $5.71M
|
202K
$24.3M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-56.6K- 92.18% |
$5.33M - $5.8M
|
4.8K
$579K
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-58.8K- 18.19% |
$5.54M - $6.02M
|
264K
$31.9M
|
|
Oct 10, 2024
Q1 2023
|
Tamar Securities, LLC
|
SELL
|
- |
-59.4K- 39.19% |
$5.59M - $6.08M
|
92.1K
$11.1M
|
|
Apr 13, 2023
Q1 2023
|
Clarity Financial LLC
|
SELL
|
- |
-59.7K- 90.73% |
$5.62M - $6.12M
|
6.1K
$735K
|
|
Apr 20, 2023
Q1 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-59.7K- 17.44% |
$5.63M - $6.12M
|
283K
$34.1M
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-63.3K- 56.9% |
$5.96M - $6.48M
|
47.9K
$5.78M
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-67.4K- 78.95% |
$6.35M - $6.9M
|
18K
$2.16M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-72.1K- 1.7% |
$6.79M - $7.38M
|
4.18M
$504M
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-78.8K- 7.35% |
$7.42M - $8.07M
|
992K
$120M
|
|
May 03, 2023
Q1 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-79.7K- 50.62% |
$7.51M - $8.17M
|
77.7K
$9.37M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-80.2K- 3.18% |
$7.56M - $8.22M
|
2.45M
$295M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-82.3K- 3.33% |
$7.75M - $8.43M
|
2.39M
$288M
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-87.7K- 36.98% |
$8.27M - $8.99M
|
149K
$18M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-89.4K- 51.26% |
$8.43M - $9.16M
|
85K
$10.2M
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-92.2K- 63.86% |
$8.69M - $9.44M
|
52.2K
$6.29M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-96.2K- 12.36% |
$9.06M - $9.85M
|
682K
$82.2M
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-98.7K- 57.14% |
$9.31M - $10.1M
|
74.1K
$8.93M
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-104K- 8.97% |
$9.79M - $10.6M
|
1.05M
$127M
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-109K- 14.9% |
$10.3M - $11.2M
|
622K
$75M
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-109K- 22.49% |
$10.3M - $11.2M
|
377K
$45.5M
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-114K- 84.7% |
$10.8M - $11.7M
|
20.7K
$2.49M
|
|
Apr 28, 2023
Q1 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-124K- 5.83% |
$11.7M - $12.8M
|
2.01M
$243M
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-134K- 75.34% |
$12.7M - $13.8M
|
44K
$5.3M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-140K- 1.25% |
$13.1M - $14.3M
|
11M
$1.33B
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-144K- 0.87% |
$13.6M - $14.8M
|
16.4M
$1.98B
|
|
May 12, 2023
Q1 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-159K- 0.48% |
$15M - $16.3M
|
33.4M
$4.03B
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-159K- 1.17% |
$15M - $16.3M
|
13.5M
$1.63B
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-166K- 16.53% |
$15.6M - $17M
|
836K
$101M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-167K- 2.78% |
$15.7M - $17.1M
|
5.83M
$703M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-167K- 4.77% |
$15.8M - $17.1M
|
3.34M
$402M
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-172K- 73.87% |
$16.2M - $17.6M
|
60.7K
$7.32M
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-192K- 73.28% |
$18.1M - $19.7M
|
70K
$8.44M
|
|
May 08, 2023
Q1 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-193K- 58.1% |
$18.1M - $19.7M
|
139K
$16.7M
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-201K- 99.9% |
$18.9M - $20.6M
|
202
$24.3K
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-212K- 3.53% |
$19.9M - $21.7M
|
5.78M
$697M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-237K- 3.16% |
$22.3M - $24.3M
|
7.26M
$875M
|