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 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-180K- 10.72% |
$17.5M - $19.5M
|
1.5M
$172M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-202K- 28.85% |
$19.8M - $22M
|
499K
$57.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-211K- 38.0% |
$20.6M - $22.8M
|
344K
$39.5M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-213K- 13.27% |
$20.7M - $23.1M
|
1.39M
$160M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-224K- 14.04% |
$21.8M - $24.2M
|
1.37M
$157M
|
|
|
Aug 06, 2024
Q2 2024
|
Freemont Management S.A.
|
SELL
|
- |
-227K- 83.12% |
$22.1M - $24.6M
|
46K
$5.28M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-248K- 40.32% |
$24.2M - $26.9M
|
368K
$42.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-253K- 7.7% |
$24.7M - $27.4M
|
3.03M
$348M
|
|
|
Aug 14, 2024
Q2 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-257K- 32.26% |
$25M - $27.8M
|
539K
$61.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-287K- 96.18% |
$28M - $31.1M
|
11.4K
$1.31M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-340K- 40.96% |
$33.2M - $36.9M
|
491K
$56.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-346K- 26.38% |
$33.7M - $37.5M
|
964K
$111M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-347K- 4.36% |
$33.9M - $37.7M
|
7.62M
$875M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-369K- 8.58% |
$36M - $40M
|
3.94M
$452M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-379K- 10.1% |
$37M - $41.1M
|
3.37M
$387M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-408K- 9.62% |
$39.8M - $44.2M
|
3.83M
$439M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-437K- 5.89% |
$42.6M - $47.3M
|
6.98M
$801M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-470K- 36.95% |
$45.8M - $50.9M
|
801K
$92M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-478K- 5.03% |
$46.6M - $51.8M
|
9.02M
$1.04B
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-486K- 83.43% |
$47.4M - $52.7M
|
96.5K
$11.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-493K- 14.54% |
$48.1M - $53.5M
|
2.9M
$333M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-613K- 2.84% |
$59.8M - $66.5M
|
21M
$2.41B
|
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-647K- 26.37% |
$63.1M - $70.1M
|
1.81M
$207M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-676K- 6.18% |
$65.9M - $73.3M
|
10.3M
$1.18B
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-727K- 59.25% |
$70.9M - $78.8M
|
500K
$57.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-905K- 73.58% |
$88.2M - $98.1M
|
325K
$37.3M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.18M- 29.19% |
$115M - $128M
|
2.86M
$328M
|
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-1.48M- 63.0% |
$145M - $161M
|
872K
$100M
|
|
|
Aug 14, 2024
Q2 2024
|
Wulff, Hansen & Co.
|
SELL
|
- |
-2.15M- 99.0% |
$210M - $234M
|
21.7K
$2.49M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.17M- 20.49% |
$212M - $235M
|
8.42M
$966M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.44M- 2.07% |
$238M - $264M
|
115M
$13.2B
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-2.7M- 2.86% |
$263M - $292M
|
91.5M
$10.5B
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.69M- 92.94% |
$360M - $400M
|
280K
$32.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.17M- 5.12% |
$504M - $560M
|
95.8M
$11B
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.54M- 29.87% |
$540M - $601M
|
13M
$1.49B
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.34M- 17.77% |
$716M - $796M
|
34M
$3.9B
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.34M- 17.77% |
$716M - $796M
|
34M
$3.9B
|