Purchases and Sales Made in Q2 2023 in Raytheon Technologies Corp (RTX)
This table provides information about the institutional ownership of Raytheon Technologies Corp (RTX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-21.9K- 6.84% |
$2.02M - $2.3M
|
299K
$34.3M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-22.4K- 28.13% |
$2.07M - $2.35M
|
57.3K
$6.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-22.7K- 53.73% |
$2.09M - $2.37M
|
19.5K
$2.24M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.5K- 0.99% |
$2.17M - $2.46M
|
2.36M
$271M
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-23.6K- 89.97% |
$2.18M - $2.47M
|
2.63K
$302K
|
|
|
Jul 12, 2023
Q2 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-24.3K- 79.47% |
$2.24M - $2.54M
|
6.28K
$721K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-24.4K- 1.52% |
$2.25M - $2.56M
|
1.58M
$181M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-24.8K- 8.86% |
$2.29M - $2.6M
|
255K
$29.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-25.4K- 83.85% |
$2.34M - $2.66M
|
4.9K
$563K
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-26.5K- 62.05% |
$2.44M - $2.77M
|
16.2K
$1.86M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-26.8K- 4.47% |
$2.47M - $2.8M
|
571K
$65.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-27.1K- 15.78% |
$2.49M - $2.83M
|
145K
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-27.4K- 9.93% |
$2.52M - $2.87M
|
249K
$28.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-27.7K- 49.24% |
$2.55M - $2.89M
|
28.5K
$3.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-28K- 14.14% |
$2.58M - $2.93M
|
170K
$19.5M
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-28.2K- 19.06% |
$2.6M - $2.95M
|
120K
$13.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-28.3K- 1.16% |
$2.61M - $2.97M
|
2.42M
$277M
|
|
|
Aug 02, 2023
Q2 2023
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-28.6K- 33.98% |
$2.63M - $2.99M
|
55.6K
$6.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-28.7K- 65.43% |
$2.65M - $3.01M
|
15.2K
$1.74M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-28.8K- 8.85% |
$2.65M - $3.01M
|
296K
$34M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-29K- 21.54% |
$2.67M - $3.03M
|
106K
$12.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-29.1K- 8.28% |
$2.68M - $3.05M
|
322K
$37M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-29.9K- 76.17% |
$2.76M - $3.13M
|
9.37K
$1.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-30K- 41.86% |
$2.77M - $3.14M
|
41.7K
$4.79M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-30K- 41.86% |
$2.77M - $3.14M
|
41.7K
$4.79M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-30.5K- 2.7% |
$2.81M - $3.19M
|
1.1M
$126M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-31K- 0.28% |
$2.85M - $3.24M
|
11M
$1.26B
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-33.6K- 19.29% |
$3.1M - $3.52M
|
141K
$16.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-35.5K- 66.79% |
$3.27M - $3.72M
|
17.7K
$2.03M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-40.2K- 16.15% |
$3.71M - $4.21M
|
209K
$24M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-43.1K- 2.61% |
$3.97M - $4.51M
|
1.61M
$184M
|
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-43.3K- 86.66% |
$3.99M - $4.54M
|
6.67K
$766K
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-44.3K- 23.06% |
$4.08M - $4.64M
|
148K
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-44.8K- 11.23% |
$4.13M - $4.69M
|
354K
$40.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-46.5K- 28.15% |
$4.28M - $4.86M
|
119K
$13.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-47.4K- 3.93% |
$4.37M - $4.96M
|
1.16M
$133M
|
|
|
Aug 14, 2023
Q2 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-49.1K- 32.77% |
$4.53M - $5.14M
|
101K
$11.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-50.1K- 2.52% |
$4.62M - $5.25M
|
1.94M
$223M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-50.4K- 0.99% |
$4.64M - $5.28M
|
5.02M
$576M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-50.9K- 13.44% |
$4.69M - $5.33M
|
328K
$37.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-51.5K- 51.12% |
$4.75M - $5.39M
|
49.3K
$5.66M
|
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-53.9K- 11.28% |
$4.96M - $5.64M
|
424K
$48.6M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-58.7K- 5.82% |
$5.4M - $6.14M
|
949K
$109M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-60K- 2.41% |
$5.53M - $6.28M
|
2.43M
$279M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-61.6K- 3.06% |
$5.68M - $6.45M
|
1.95M
$224M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-62.5K- 7.5% |
$5.76M - $6.55M
|
771K
$88.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-63.6K- 94.61% |
$5.86M - $6.65M
|
3.62K
$416K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-63.7K- 7.39% |
$5.87M - $6.67M
|
799K
$91.7M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-63.7K- 7.39% |
$5.87M - $6.67M
|
799K
$91.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-64K- 11.07% |
$5.89M - $6.7M
|
514K
$59M
|