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 |
---|---|---|---|---|---|---|---|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-193K- 40.82% |
$17.1M - $20.2M
|
280K
$33.6M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-193K- 47.46% |
$17.2M - $20.3M
|
214K
$25.7M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-196K- 8.16% |
$17.4M - $20.6M
|
2.21M
$266M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-203K- 62.19% |
$18M - $21.3M
|
123K
$14.8M
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-214KClosed |
$19.1M - $22.5M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-221K- 26.78% |
$19.7M - $23.2M
|
605K
$72.8M
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-225K- 14.99% |
$20M - $23.7M
|
1.28M
$154M
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-235K- 17.91% |
$20.9M - $24.6M
|
1.08M
$129M
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-235K- 93.51% |
$20.9M - $24.7M
|
16.3K
$1.96M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-241K- 9.12% |
$21.4M - $25.3M
|
2.4M
$289M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-253K- 52.37% |
$22.5M - $26.5M
|
230K
$27.7M
|
|
Aug 10, 2022
Q2 2022
|
Adamcapital Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-258KClosed |
$22.9M - $27.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-270K- 14.33% |
$24M - $28.3M
|
1.61M
$194M
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-271K- 12.0% |
$24.1M - $28.5M
|
1.99M
$239M
|
|
Aug 11, 2022
Q2 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-296K- 38.53% |
$26.3M - $31.1M
|
473K
$56.9M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-342KClosed |
$30.4M - $35.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-407K- 5.23% |
$36.1M - $42.7M
|
7.37M
$887M
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-418KClosed |
$37.2M - $43.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-422KClosed |
$37.5M - $44.3M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-440K- 15.95% |
$39.1M - $46.1M
|
2.32M
$279M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-453K- 28.73% |
$40.2M - $47.5M
|
1.12M
$135M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-469K- 16.67% |
$41.7M - $49.2M
|
2.34M
$282M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-487K- 3.42% |
$43.3M - $51.1M
|
13.8M
$1.66B
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-567K- 75.72% |
$50.4M - $59.5M
|
182K
$21.9M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-804K- 89.13% |
$71.5M - $84.4M
|
98.1K
$11.8M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-877K- 13.9% |
$78M - $92.1M
|
5.43M
$654M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.2M- 32.57% |
$107M - $126M
|
2.49M
$299M
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.28M- 13.3% |
$113M - $134M
|
8.31M
$1B
|
|
Aug 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-1.66M- 4.35% |
$148M - $174M
|
36.6M
$4.4B
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.11MClosed |
$188M - $222M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.2M- 1.67% |
$196M - $231M
|
130M
$15.6B
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-2.42MClosed |
$215M - $254M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-8.35M- 15.17% |
$742M - $877M
|
46.7M
$5.62B
|