Purchases and Sales Made in Q1 2024 in Raytheon Technologies Corp (RTX)
This table provides information about the institutional ownership of Raytheon Technologies Corp (RTX) during Q1 2024. 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 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-22.4K- 10.96% |
$1.91M - $2.19M
|
182K
$24.9M
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-22.6K- 9.53% |
$1.92M - $2.2M
|
214K
$29.2M
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-22.6K- 7.62% |
$1.92M - $2.21M
|
274K
$37.4M
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-23.6K- 7.5% |
$2.01M - $2.3M
|
291K
$39.8M
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-24K- 10.17% |
$2.04M - $2.34M
|
212K
$28.9M
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-24.1K- 7.59% |
$2.04M - $2.35M
|
293K
$40M
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-24.3K- 39.2% |
$2.07M - $2.37M
|
37.7K
$5.14M
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-26.5K- 13.13% |
$2.25M - $2.59M
|
175K
$23.9M
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-26.9K- 19.17% |
$2.29M - $2.63M
|
113K
$15.5M
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-27K- 20.13% |
$2.3M - $2.64M
|
107K
$14.6M
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-27.5K- 4.93% |
$2.34M - $2.68M
|
530K
$72.4M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-28.3K- 4.32% |
$2.41M - $2.76M
|
627K
$85.5M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-28.7K- 5.17% |
$2.44M - $2.8M
|
527K
$71.9M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-29K- 1.54% |
$2.47M - $2.83M
|
1.86M
$254M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-29.2K- 7.99% |
$2.48M - $2.85M
|
336K
$45.9M
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-30.2K- 6.99% |
$2.57M - $2.95M
|
402K
$54.9M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-30.2K- 0.88% |
$2.57M - $2.95M
|
3.39M
$463M
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-32.3K- 13.51% |
$2.75M - $3.15M
|
207K
$28.2M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-33.7K- 12.55% |
$2.86M - $3.28M
|
235K
$32M
|
|
Apr 22, 2024
Q1 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-33.9K- 28.79% |
$2.88M - $3.31M
|
83.9K
$11.5M
|
|
May 14, 2024
Q1 2024
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-34K- 54.84% |
$2.89M - $3.32M
|
28K
$3.82M
|
|
May 28, 2025
Q1 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-35.7K- 85.25% |
$3.03M - $3.48M
|
6.17K
$842K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-35.9K- 4.23% |
$3.06M - $3.51M
|
813K
$111M
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-39.9K- 14.03% |
$3.39M - $3.89M
|
245K
$33.4M
|
|
Apr 08, 2025
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-42.8K- 96.07% |
$3.64M - $4.17M
|
1.75K
$239K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-44.9K- 4.8% |
$3.82M - $4.38M
|
891K
$122M
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-45.9K- 32.94% |
$3.9M - $4.48M
|
93.5K
$12.8M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-46.3K- 15.95% |
$3.94M - $4.52M
|
244K
$33.3M
|
|
May 15, 2024
Q1 2024
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-47.2K- 35.61% |
$4.01M - $4.6M
|
85.4K
$11.6M
|
|
May 12, 2025
Q1 2024
|
Allianz Se
Munich, 2M |
SELL
|
- |
-47.5K- 91.9% |
$4.04M - $4.63M
|
4.19K
$571K
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-48K- 25.84% |
$4.08M - $4.68M
|
138K
$18.8M
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-48.8K- 8.45% |
$4.14M - $4.75M
|
528K
$72.1M
|
|
May 14, 2024
Q1 2024
|
Focused Investors LLC
|
SELL
|
- |
-49.5K- 5.65% |
$4.2M - $4.82M
|
826K
$113M
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-49.7K- 6.38% |
$4.23M - $4.85M
|
730K
$99.6M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-50.6K- 6.93% |
$4.3M - $4.93M
|
679K
$92.7M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-51.8K- 18.38% |
$4.41M - $5.06M
|
230K
$31.4M
|
|
Apr 11, 2024
Q1 2024
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-53.2K- 7.09% |
$4.52M - $5.19M
|
697K
$95.1M
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-53.7K- 23.51% |
$4.56M - $5.24M
|
175K
$23.8M
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-54.2K- 48.56% |
$4.61M - $5.29M
|
57.4K
$7.84M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-54.9K- 10.85% |
$4.67M - $5.35M
|
451K
$61.6M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-57.2K- 6.98% |
$4.86M - $5.58M
|
762K
$104M
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-58.6K- 47.98% |
$4.98M - $5.71M
|
63.5K
$8.67M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-62.5K- 60.26% |
$5.31M - $6.09M
|
41.2K
$5.62M
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-62.6K- 17.38% |
$5.32M - $6.1M
|
297K
$40.6M
|
|
May 14, 2024
Q1 2024
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-63.7K- 80.99% |
$5.41M - $6.21M
|
14.9K
$2.04M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-66.9K- 9.89% |
$5.69M - $6.52M
|
609K
$83.1M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-67.3K- 19.32% |
$5.72M - $6.56M
|
281K
$38.4M
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-68.9K- 8.45% |
$5.86M - $6.72M
|
746K
$102M
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-69.6K- 10.94% |
$5.92M - $6.79M
|
566K
$77.3M
|
|
Apr 26, 2024
Q1 2024
|
First National Trust CO
|
SELL
|
- |
-71.7K- 56.77% |
$6.1M - $7M
|
54.6K
$7.45M
|