Purchases and Sales Made in Q3 2021 in Raytheon Technologies Corp (RTX)
This table provides information about the institutional ownership of Raytheon Technologies Corp (RTX) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-62.7K- 2.95% |
$5.08M - $5.55M
|
2.06M
$249M
|
|
Oct 26, 2021
Q3 2021
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-63K- 72.99% |
$5.11M - $5.59M
|
23.3K
$2.82M
|
|
Nov 01, 2021
Q3 2021
|
Stack Financial Management, Inc
|
SELL
|
- |
-66.3K- 15.31% |
$5.38M - $5.88M
|
367K
$44.3M
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-66.9KClosed |
$5.42M - $5.93M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-67.5K- 7.13% |
$5.47M - $5.98M
|
878K
$106M
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-68KClosed |
$5.51M - $6.03M
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-68.2K- 12.71% |
$5.53M - $6.04M
|
468K
$56.6M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-71.8K- 0.57% |
$5.82M - $6.36M
|
12.6M
$1.52B
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-72.2K- 72.26% |
$5.85M - $6.4M
|
27.7K
$3.35M
|
|
Oct 22, 2021
Q3 2021
|
Graybill Bartz & Assoc LTD
|
SELL
|
- |
-72.7KClosed |
$5.9M - $6.45M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-79.4K- 3.3% |
$6.43M - $7.03M
|
2.33M
$281M
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-80.2KClosed |
$6.5M - $7.11M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-85.2KClosed |
$6.91M - $7.55M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bornite Capital Management LP
|
SELL
|
- |
-90KClosed |
$7.29M - $7.98M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-91.4KClosed |
$7.41M - $8.1M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-97.6K- 90.71% |
$7.91M - $8.65M
|
10K
$1.21M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-101KClosed |
$8.15M - $8.92M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-101K- 0.48% |
$8.19M - $8.96M
|
21M
$2.54B
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-102K- 80.36% |
$8.3M - $9.08M
|
25K
$3.02M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-103K- 12.51% |
$8.36M - $9.14M
|
722K
$87.2M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-105K- 5.91% |
$8.53M - $9.32M
|
1.67M
$202M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-108K- 14.85% |
$8.78M - $9.6M
|
621K
$75M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-109K- 17.09% |
$8.85M - $9.68M
|
530K
$64M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-110K- 10.68% |
$8.93M - $9.77M
|
921K
$111M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-113K- 2.29% |
$9.14M - $10M
|
4.82M
$582M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-115K- 38.31% |
$9.33M - $10.2M
|
185K
$22.4M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-127KClosed |
$10.3M - $11.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-128K- 97.02% |
$10.4M - $11.3M
|
3.93K
$474K
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-129K- 3.5% |
$10.4M - $11.4M
|
3.55M
$429M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-131K- 0.89% |
$10.6M - $11.6M
|
14.6M
$1.76B
|
|
Nov 15, 2021
Q3 2021
|
Velanne Asset Management LTD
London, X0 |
SELL
|
- |
-136K- 36.58% |
$11M - $12.1M
|
236K
$28.5M
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-138K- 56.32% |
$11.2M - $12.3M
|
107K
$13M
|
|
Nov 15, 2021
Q3 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-141K- 96.58% |
$11.4M - $12.5M
|
5K
$604K
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-144KClosed |
$11.7M - $12.8M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-152K- 16.98% |
$12.4M - $13.5M
|
745K
$90M
|
|
Oct 27, 2021
Q3 2021
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-156K- 30.64% |
$12.7M - $13.8M
|
353K
$42.7M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-163K- 5.44% |
$13.2M - $14.5M
|
2.84M
$343M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-165K- 18.72% |
$13.3M - $14.6M
|
715K
$86.3M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-166K- 2.42% |
$13.5M - $14.8M
|
6.71M
$810M
|
|
Nov 12, 2021
Q3 2021
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-171KClosed |
$13.9M - $15.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-175K- 18.47% |
$14.2M - $15.5M
|
772K
$93.3M
|
|
Oct 15, 2021
Q3 2021
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-176K- 97.44% |
$14.2M - $15.6M
|
4.62K
$558K
|
|
Nov 12, 2021
Q3 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-181K- 5.51% |
$14.7M - $16M
|
3.1M
$375M
|
|
Nov 12, 2021
Q3 2021
|
Holowesko Partners Ltd.
Nassau, C5 |
SELL
|
- |
-198K- 41.54% |
$16M - $17.5M
|
278K
$33.6M
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-200KClosed |
$16.2M - $17.8M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-205K- 3.31% |
$16.6M - $18.2M
|
5.99M
$723M
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-232KClosed |
$18.8M - $20.6M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-243KClosed |
$19.7M - $21.5M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-246K- 48.97% |
$19.9M - $21.8M
|
256K
$30.9M
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-273K- 4.19% |
$22.1M - $24.2M
|
6.25M
$754M
|