Purchases and Sales Made in Q2 2022 in Raytheon Technologies Corp (RTX)
This table provides information about the institutional ownership of Raytheon Technologies Corp (RTX) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.95K- 3.56% |
$529K - $624K
|
161K
$19.5M
|
|
Aug 05, 2022
Q2 2022
|
Ascension Asset Management LLC
|
SELL
|
- |
-6.1K- 13.48% |
$542K - $640K
|
39.1K
$4.73M
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-6.27K- 6.42% |
$557K - $658K
|
91.3K
$11M
|
|
Jul 18, 2022
Q2 2022
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-6.38KClosed |
$567K - $670K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.38K- 16.01% |
$567K - $670K
|
33.5K
$4.04M
|
|
Aug 01, 2022
Q2 2022
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-6.5K- 13.62% |
$578K - $682K
|
41.2K
$4.98M
|
|
Jul 25, 2022
Q2 2022
|
Spinnaker Trust
|
SELL
|
- |
-6.58K- 7.67% |
$584K - $690K
|
79.1K
$9.56M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.71K- 5.85% |
$597K - $705K
|
108K
$13.1M
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-6.8K- 46.23% |
$604K - $714K
|
7.91K
$955K
|
|
Jul 26, 2022
Q2 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-6.8K- 3.55% |
$605K - $714K
|
185K
$22.3M
|
|
Sep 06, 2022
Q2 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-6.91K- 2.71% |
$614K - $725K
|
248K
$30M
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-6.94K- 86.84% |
$617K - $728K
|
1.05K
$127K
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-7.02KClosed |
$623K - $736K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.05K- 5.13% |
$626K - $740K
|
130K
$15.7M
|
|
Jul 29, 2022
Q2 2022
|
Opus Investment Management Inc
|
SELL
|
- |
-7.1K- 19.45% |
$631K - $745K
|
29.4K
$3.55M
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-7.21K- 94.96% |
$641K - $757K
|
383
$46.3K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.22K- 13.78% |
$641K - $757K
|
45.2K
$5.45M
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-7.22K- 27.36% |
$642K - $758K
|
19.2K
$2.32M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-7.31K- 85.03% |
$650K - $768K
|
1.29K
$155K
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-7.33K- 21.38% |
$652K - $770K
|
27K
$3.26M
|
|
Aug 15, 2022
Q2 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-7.38K- 66.41% |
$655K - $774K
|
3.73K
$450K
|
|
Aug 15, 2022
Q2 2022
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-7.4KClosed |
$658K - $777K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-7.4K- 17.56% |
$658K - $777K
|
34.8K
$4.2M
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-7.58KClosed |
$674K - $796K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-7.64K- 85.89% |
$679K - $802K
|
1.26K
$152K
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.64K- 1.23% |
$679K - $802K
|
616K
$74.4M
|
|
Jul 14, 2022
Q2 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-7.77K- 5.71% |
$690K - $815K
|
128K
$15.5M
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-7.82K- 71.44% |
$695K - $821K
|
3.13K
$378K
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-7.93K- 6.39% |
$705K - $832K
|
116K
$14M
|
|
Aug 10, 2022
Q2 2022
|
Vicus Capital
State College, PA |
SELL
|
- |
-7.94K- 72.27% |
$706K - $833K
|
3.05K
$368K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-8.04K- 30.4% |
$714K - $844K
|
18.4K
$2.22M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.09KClosed |
$719K - $849K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-8.24K- 9.48% |
$732K - $865K
|
78.6K
$9.49M
|
|
Jul 27, 2022
Q2 2022
|
Country Club Bank
|
SELL
|
- |
-8.6K- 5.58% |
$764K - $902K
|
146K
$17.6M
|
|
Aug 15, 2022
Q2 2022
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
SELL
|
- |
-9K- 60.26% |
$800K - $945K
|
5.94K
$717K
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-9.09K- 2.21% |
$808K - $954K
|
403K
$48.6M
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-9.15K- 5.14% |
$813K - $960K
|
169K
$20.4M
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-9.15K- 5.14% |
$813K - $960K
|
169K
$20.4M
|
|
Aug 04, 2022
Q2 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-9.17K- 3.04% |
$815K - $963K
|
293K
$35.3M
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-9.23K- 16.11% |
$821K - $969K
|
48.1K
$5.8M
|
|
Feb 09, 2023
Q2 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-9.24K- 61.82% |
$821K - $970K
|
5.71K
$689K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.4K- 0.14% |
$835K - $987K
|
6.47M
$782M
|
|
Aug 15, 2022
Q2 2022
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-9.43KClosed |
$838K - $990K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-9.45KClosed |
$840K - $992K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Derbend Asset Management
|
SELL
|
- |
-9.74K- 40.84% |
$866K - $1.02M
|
14.1K
$1.7M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10K- 50.79% |
$889K - $1.05M
|
9.69K
$1.17M
|
|
Aug 05, 2022
Q2 2022
|
General American Investors CO Inc
|
SELL
|
- |
-10K- 5.71% |
$889K - $1.05M
|
165K
$19.9M
|
|
Aug 16, 2022
Q2 2022
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-10.1KClosed |
$895K - $1.06M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-10.3K- 10.68% |
$916K - $1.08M
|
86.1K
$10.4M
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-10.4KClosed |
$926K - $1.09M
|
0
$0
|