Purchases and Sales Made in Q2 2024 in Raytheon Technologies Corp (RTX)
This table provides information about the institutional ownership of Raytheon Technologies Corp (RTX) during Q2 2024. 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 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-50.7K- 2.51% |
$4.95M - $5.5M
|
1.97M
$226M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-52.1K- 5.84% |
$5.08M - $5.64M
|
839K
$96.4M
|
|
Aug 02, 2024
Q2 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-52.2K- 62.2% |
$5.09M - $5.66M
|
31.7K
$3.64M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-53.4K- 7.37% |
$5.21M - $5.79M
|
670K
$77M
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-53.4K- 11.12% |
$5.21M - $5.79M
|
427K
$49M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-54K- 19.68% |
$5.27M - $5.85M
|
220K
$25.3M
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-54.7K- 43.8% |
$5.34M - $5.93M
|
70.2K
$8.06M
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-54.7K- 65.73% |
$5.34M - $5.93M
|
28.5K
$3.27M
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-55.1K- 16.1% |
$5.38M - $5.98M
|
287K
$33M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-60.1K- 40.83% |
$5.87M - $6.52M
|
87.2K
$10M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-61K- 4.8% |
$5.95M - $6.61M
|
1.21M
$139M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-63.2K- 14.42% |
$6.16M - $6.85M
|
375K
$43M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-63.9K- 9.94% |
$6.24M - $6.93M
|
579K
$66.5M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-66.5K- 0.43% |
$6.49M - $7.21M
|
15.6M
$1.79B
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-68K- 34.34% |
$6.63M - $7.37M
|
130K
$14.9M
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-68.3K- 16.65% |
$6.67M - $7.41M
|
342K
$39.3M
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-68.5K- 26.44% |
$6.68M - $7.42M
|
190K
$21.9M
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-69.2K- 94.57% |
$6.75M - $7.5M
|
3.97K
$456K
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-69.2K- 3.44% |
$6.75M - $7.5M
|
1.94M
$223M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-69.2K- 3.44% |
$6.75M - $7.5M
|
1.94M
$223M
|
|
Jul 26, 2024
Q2 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-71K- 78.65% |
$6.93M - $7.7M
|
19.3K
$2.21M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-74.3K- 0.28% |
$7.25M - $8.05M
|
26.8M
$3.07B
|
|
Aug 14, 2024
Q2 2024
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-77.4K- 10.1% |
$7.55M - $8.4M
|
689K
$79.2M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-81.3K- 11.96% |
$7.93M - $8.81M
|
598K
$68.6M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-83.5K- 4.52% |
$8.15M - $9.06M
|
1.77M
$203M
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-83.9K- 97.53% |
$8.19M - $9.1M
|
2.13K
$244K
|
|
Aug 14, 2024
Q2 2024
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-87K- 26.38% |
$8.49M - $9.43M
|
243K
$27.9M
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-87.9K- 23.29% |
$8.57M - $9.53M
|
289K
$33.2M
|
|
Jul 26, 2024
Q2 2024
|
Conning Inc.
|
SELL
|
- |
-88.2K- 20.73% |
$8.61M - $9.57M
|
337K
$38.7M
|
|
Aug 14, 2024
Q2 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-94.5K- 22.56% |
$9.21M - $10.2M
|
324K
$37.2M
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-94.9K- 4.19% |
$9.25M - $10.3M
|
2.17M
$249M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-96.2K- 50.0% |
$9.38M - $10.4M
|
96.2K
$11M
|
|
Aug 14, 2024
Q2 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-96.4K- 80.71% |
$9.41M - $10.5M
|
23K
$2.64M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-100K- 3.98% |
$9.78M - $10.9M
|
2.42M
$278M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-102K- 7.74% |
$9.95M - $11.1M
|
1.22M
$139M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-105K- 13.81% |
$10.3M - $11.4M
|
657K
$75.4M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-114K- 11.21% |
$11.1M - $12.3M
|
899K
$103M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-118K- 1.15% |
$11.5M - $12.8M
|
10.1M
$1.16B
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-120K- 86.23% |
$11.7M - $13M
|
19.1K
$2.19M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-129K- 65.62% |
$12.6M - $14M
|
67.6K
$7.77M
|
|
Jul 26, 2024
Q2 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-135K- 19.43% |
$13.2M - $14.6M
|
560K
$64.3M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-136K- 1.12% |
$13.2M - $14.7M
|
12M
$1.38B
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-144K- 7.61% |
$14.1M - $15.6M
|
1.75M
$201M
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-155K- 7.88% |
$15.1M - $16.8M
|
1.81M
$208M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-157K- 20.43% |
$15.3M - $17M
|
611K
$70.2M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-160K- 5.14% |
$15.6M - $17.4M
|
2.96M
$339M
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-166K- 80.41% |
$16.2M - $18M
|
40.4K
$4.63M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-166K- 7.07% |
$16.2M - $18M
|
2.19M
$251M
|
|
Aug 16, 2024
Q2 2024
|
Saratoga Research & Investment Management
|
SELL
|
- |
-174K- 10.24% |
$17M - $18.9M
|
1.53M
$175M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-174K- 5.37% |
$17M - $18.9M
|
3.08M
$353M
|