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
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-65.7K- 26.73% |
$6.05M - $6.88M
|
180K
$20.7M
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-66K- 5.87% |
$6.08M - $6.91M
|
1.06M
$122M
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-73.7K- 1.5% |
$6.79M - $7.72M
|
4.84M
$555M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-76.4K- 67.51% |
$7.04M - $8M
|
36.8K
$4.22M
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-77.6K- 7.82% |
$7.15M - $8.13M
|
915K
$105M
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-80.3K- 1.23% |
$7.39M - $8.4M
|
6.46M
$742M
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-82.6K- 7.61% |
$7.61M - $8.64M
|
1M
$115M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-84.4K- 92.08% |
$7.78M - $8.84M
|
7.27K
$834K
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-91.7K- 5.68% |
$8.45M - $9.6M
|
1.52M
$175M
|
|
Aug 10, 2023
Q2 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-94.1K- 35.13% |
$8.67M - $9.85M
|
174K
$19.9M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-101K- 59.12% |
$9.31M - $10.6M
|
69.9K
$8.02M
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-101K- 59.12% |
$9.31M - $10.6M
|
69.9K
$8.02M
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-106K- 3.99% |
$9.78M - $11.1M
|
2.55M
$293M
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-113K- 3.7% |
$10.4M - $11.8M
|
2.94M
$337M
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-113K- 3.7% |
$10.4M - $11.8M
|
2.94M
$337M
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-113K- 7.31% |
$10.4M - $11.8M
|
1.43M
$165M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-121K- 17.17% |
$11.1M - $12.6M
|
581K
$66.7M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-133K- 5.93% |
$12.3M - $13.9M
|
2.11M
$242M
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-136K- 28.08% |
$12.5M - $14.2M
|
349K
$40M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-141K- 0.97% |
$13M - $14.7M
|
14.3M
$1.65B
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-141K- 88.22% |
$13M - $14.8M
|
18.9K
$2.17M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-146K- 5.04% |
$13.5M - $15.3M
|
2.76M
$316M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-163K- 2.62% |
$15.1M - $17.1M
|
6.07M
$697M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-175K- 27.3% |
$16.1M - $18.3M
|
466K
$53.5M
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-180K- 37.66% |
$16.6M - $18.9M
|
299K
$34.3M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-193K- 0.15% |
$17.8M - $20.2M
|
125M
$14.4B
|
|
Jul 26, 2023
Q2 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-199K- 98.98% |
$18.4M - $20.8M
|
2.06K
$236K
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-200K- 2.12% |
$18.5M - $21M
|
9.27M
$1.06B
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-207K- 6.99% |
$19.1M - $21.7M
|
2.76M
$317M
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-222K- 21.08% |
$20.5M - $23.3M
|
832K
$95.5M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-273K- 2.81% |
$25.1M - $28.6M
|
9.45M
$1.08B
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-288K- 10.12% |
$26.5M - $30.1M
|
2.56M
$293M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-301K- 16.2% |
$27.7M - $31.5M
|
1.56M
$179M
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-302K- 20.21% |
$27.8M - $31.6M
|
1.19M
$137M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-332K- 34.57% |
$30.6M - $34.7M
|
628K
$72.1M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-339K- 5.83% |
$31.2M - $35.5M
|
5.48M
$629M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-339K- 5.83% |
$31.2M - $35.5M
|
5.48M
$629M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-365K- 0.29% |
$33.6M - $38.2M
|
124M
$14.3B
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-403K- 61.11% |
$37.2M - $42.2M
|
257K
$29.5M
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-463K- 38.86% |
$42.6M - $48.4M
|
728K
$83.5M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-463K- 19.85% |
$42.7M - $48.5M
|
1.87M
$215M
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-463K- 2.77% |
$42.7M - $48.5M
|
16.2M
$1.86B
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-477KClosed |
$43.9M - $49.9M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-535K- 8.86% |
$49.3M - $56M
|
5.51M
$632M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-544K- 2.21% |
$50.2M - $57M
|
24.1M
$2.77B
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-550K- 9.42% |
$50.6M - $57.5M
|
5.28M
$607M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-550K- 3.92% |
$50.7M - $57.6M
|
13.5M
$1.55B
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-575K- 99.25% |
$53M - $60.2M
|
4.33K
$497K
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-611K- 1.33% |
$56.3M - $64M
|
45.4M
$5.21B
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-622K- 14.9% |
$57.4M - $65.1M
|
3.56M
$408M
|