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
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-268K- 14.1% |
$25.3M - $27.5M
|
1.63M
$197M
|
|
|
May 11, 2023
Q1 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-277K- 18.68% |
$26.1M - $28.4M
|
1.21M
$146M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-304K- 2.75% |
$28.6M - $31.1M
|
10.8M
$1.3B
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-312K- 40.07% |
$29.4M - $31.9M
|
466K
$56.3M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-352K- 17.24% |
$33.2M - $36M
|
1.69M
$204M
|
|
|
Apr 18, 2023
Q1 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-391K- 64.21% |
$36.9M - $40.1M
|
218K
$26.4M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-405K- 1.33% |
$38.2M - $41.5M
|
30.1M
$3.64B
|
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-418K- 20.57% |
$39.4M - $42.8M
|
1.61M
$195M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-440K- 13.16% |
$41.4M - $45.1M
|
2.9M
$350M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-443K- 6.34% |
$41.7M - $45.4M
|
6.54M
$790M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-453K- 4.78% |
$42.7M - $46.4M
|
9.02M
$1.09B
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-524K- 3.04% |
$49.4M - $53.7M
|
16.7M
$2.02B
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-754K- 28.18% |
$71.1M - $77.3M
|
1.92M
$232M
|
|
|
Apr 28, 2023
Q1 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-832K- 40.2% |
$78.4M - $85.3M
|
1.24M
$150M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-886K- 12.44% |
$83.5M - $90.8M
|
6.24M
$753M
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-949K- 98.98% |
$89.4M - $97.2M
|
9.79K
$1.18M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-966K- 91.3% |
$91M - $98.9M
|
92.1K
$11.1M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-973K- 16.1% |
$91.7M - $99.7M
|
5.07M
$612M
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-976K- 24.24% |
$92M - $100M
|
3.05M
$368M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-976K- 24.24% |
$92M - $100M
|
3.05M
$368M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.03M- 45.25% |
$97.2M - $106M
|
1.25M
$151M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.17M- 0.93% |
$110M - $120M
|
125M
$15.1B
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.35M- 3.18% |
$127M - $138M
|
41M
$4.95B
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.51M- 10.98% |
$142M - $154M
|
12.2M
$1.47B
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.76M- 15.32% |
$166M - $180M
|
9.72M
$1.17B
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.92M- 60.5% |
$181M - $197M
|
1.26M
$152M
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.29M- 25.55% |
$216M - $235M
|
6.69M
$808M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-6.43M- 12.26% |
$606M - $659M
|
46M
$5.56B
|
|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-7.06M- 8.75% |
$666M - $724M
|
73.7M
$8.9B
|