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 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-53.4K- 0.45% |
$4.75M - $5.61M
|
11.9M
$1.44B
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-53.9K- 52.98% |
$4.79M - $5.66M
|
47.9K
$5.76M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-54.2K- 6.49% |
$4.82M - $5.69M
|
781K
$94M
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
SELL
|
- |
-55.6K- 79.43% |
$4.94M - $5.84M
|
14.4K
$1.73M
|
|
Jul 27, 2022
Q2 2022
|
Davidson Investment Advisors
|
SELL
|
- |
-56.8K- 28.54% |
$5.05M - $5.96M
|
142K
$17.1M
|
|
Aug 15, 2022
Q2 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-57.9KClosed |
$5.14M - $6.08M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-58.1K- 25.1% |
$5.16M - $6.1M
|
173K
$20.9M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-59.1K- 8.99% |
$5.25M - $6.2M
|
598K
$72M
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-60.2K- 7.5% |
$5.35M - $6.31M
|
742K
$89.3M
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-60.8K- 4.87% |
$5.4M - $6.38M
|
1.19M
$143M
|
|
Aug 05, 2022
Q2 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-61.2K- 9.57% |
$5.44M - $6.42M
|
578K
$69.5M
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-61.5K- 24.46% |
$5.46M - $6.45M
|
190K
$22.8M
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-62.8KClosed |
$5.58M - $6.59M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-66.2KClosed |
$5.88M - $6.95M
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Oak Asset Management, LLC
|
SELL
|
- |
-72KClosed |
$6.4M - $7.56M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Murphy Capital Management Inc
|
SELL
|
- |
-72.3KClosed |
$6.43M - $7.59M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-73.2K- 4.24% |
$6.51M - $7.68M
|
1.65M
$199M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-75.6K- 41.79% |
$6.72M - $7.93M
|
105K
$12.7M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-78.8K- 89.07% |
$7M - $8.27M
|
9.67K
$1.16M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-79.7K- 2.96% |
$7.08M - $8.37M
|
2.61M
$314M
|
|
Aug 23, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-81.8K- 88.83% |
$7.27M - $8.58M
|
10.3K
$1.24M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-81.9K- 28.28% |
$7.28M - $8.6M
|
208K
$25M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-85.2K- 4.96% |
$7.57M - $8.94M
|
1.63M
$196M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-86.1K- 29.08% |
$7.65M - $9.04M
|
210K
$25.3M
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-86.4K- 3.41% |
$7.68M - $9.07M
|
2.45M
$295M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-90.7KClosed |
$8.06M - $9.52M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-102K- 10.63% |
$9.1M - $10.7M
|
861K
$104M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-105KClosed |
$9.37M - $11.1M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-106KClosed |
$9.43M - $11.1M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-107K- 0.54% |
$9.47M - $11.2M
|
19.6M
$2.36B
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-107K- 1.77% |
$9.55M - $11.3M
|
5.96M
$717M
|
|
Aug 12, 2022
Q2 2022
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-113KClosed |
$10M - $11.8M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-114K- 29.88% |
$10.1M - $12M
|
268K
$32.2M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-117K- 13.17% |
$10.4M - $12.3M
|
770K
$92.7M
|
|
Jul 28, 2022
Q2 2022
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-120K- 9.02% |
$10.6M - $12.6M
|
1.21M
$145M
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-123K- 86.16% |
$11M - $13M
|
19.8K
$2.39M
|
|
Aug 11, 2022
Q2 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-131K- 88.56% |
$11.7M - $13.8M
|
16.9K
$2.04M
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-141K- 97.51% |
$12.5M - $14.8M
|
3.6K
$433K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-142K- 10.72% |
$12.6M - $14.9M
|
1.18M
$142M
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-148K- 49.61% |
$13.1M - $15.5M
|
150K
$18.1M
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-149K- 8.65% |
$13.3M - $15.7M
|
1.58M
$190M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-162K- 95.2% |
$14.4M - $17M
|
8.14K
$980K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-167K- 72.17% |
$14.8M - $17.5M
|
64.4K
$7.75M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-170K- 5.69% |
$15.1M - $17.9M
|
2.82M
$339M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-172K- 0.98% |
$15.3M - $18.1M
|
17.4M
$2.1B
|
|
Aug 12, 2022
Q2 2022
|
Iat Reinsurance CO Ltd.
New York, NY |
SELL
|
- |
-178KClosed |
$15.8M - $18.7M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-185K- 99.52% |
$16.4M - $19.4M
|
900
$108K
|
|
Aug 12, 2022
Q2 2022
|
Qvidtvm Management LLC
New York, NY |
SELL
|
- |
-186KClosed |
$16.5M - $19.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-187K- 20.2% |
$16.7M - $19.7M
|
741K
$89.1M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-191K- 49.75% |
$17M - $20M
|
193K
$23.2M
|