Purchases and Sales Made in Q3 2022 in Raytheon Technologies Corp (RTX)
This table provides information about the institutional ownership of Raytheon Technologies Corp (RTX) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 31, 2022
Q3 2022
|
Chase Investment Counsel Corp
|
SELL
|
- |
-44.7K- 94.53% |
$3.62M - $4.33M
|
2.58K
$316K
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-45.1K- 3.8% |
$3.66M - $4.38M
|
1.14M
$140M
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-47.9K- 2.24% |
$3.88M - $4.65M
|
2.09M
$256M
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-48.4K- 17.31% |
$3.92M - $4.7M
|
231K
$28.3M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-49.4K- 1.92% |
$4M - $4.79M
|
2.52M
$308M
|
|
Oct 28, 2022
Q3 2022
|
Conning Inc.
|
SELL
|
- |
-50.2K- 10.72% |
$4.07M - $4.87M
|
418K
$51.2M
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-55.9K- 51.66% |
$4.52M - $5.42M
|
52.3K
$6.4M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-58.8K- 7.92% |
$4.76M - $5.7M
|
684K
$83.7M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-60.8K- 2.04% |
$4.93M - $5.9M
|
2.92M
$358M
|
|
Nov 14, 2022
Q3 2022
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-62.3K- 24.46% |
$5.04M - $6.04M
|
192K
$23.5M
|
|
Oct 26, 2022
Q3 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-66.6K- 25.72% |
$5.39M - $6.46M
|
192K
$23.5M
|
|
Nov 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-72.1K- 91.78% |
$5.84M - $6.99M
|
6.46K
$790K
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-78.5K- 43.16% |
$6.36M - $7.61M
|
103K
$12.7M
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-79.4K- 96.34% |
$6.43M - $7.7M
|
3.01K
$369K
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-81.4K- 78.42% |
$6.59M - $7.9M
|
22.4K
$2.74M
|
|
Oct 25, 2022
Q3 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-81.4K- 27.17% |
$6.6M - $7.9M
|
218K
$26.7M
|
|
Nov 14, 2022
Q3 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-82.3K- 31.5% |
$6.67M - $7.99M
|
179K
$21.9M
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-84.3K- 40.62% |
$6.83M - $8.18M
|
123K
$15.1M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-86.7K- 3.61% |
$7.03M - $8.42M
|
2.31M
$283M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-88.6K- 96.36% |
$7.17M - $8.59M
|
3.35K
$409K
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-88.6K- 96.36% |
$7.17M - $8.59M
|
3.35K
$409K
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-93.1K- 25.37% |
$7.54M - $9.04M
|
274K
$33.5M
|
|
Nov 10, 2022
Q3 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-94.6K- 3.29% |
$7.66M - $9.18M
|
2.78M
$340M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-95.9K- 2.19% |
$7.77M - $9.3M
|
4.28M
$524M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-99.5K- 13.02% |
$8.06M - $9.65M
|
664K
$81.3M
|
|
Dec 12, 2024
Q3 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-99.5K- 20.84% |
$8.06M - $9.65M
|
378K
$46.3M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-101KClosed |
$8.16M - $9.78M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-102K- 15.6% |
$8.29M - $9.93M
|
554K
$67.8M
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-103K- 2.55% |
$8.33M - $9.98M
|
3.93M
$481M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-105K- 41.9% |
$8.54M - $10.2M
|
146K
$17.9M
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-111K- 73.76% |
$8.97M - $10.7M
|
39.4K
$4.82M
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-116K- 14.81% |
$9.39M - $11.2M
|
667K
$81.6M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-118K- 2.95% |
$9.6M - $11.5M
|
3.9M
$477M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-122K- 1.65% |
$9.85M - $11.8M
|
7.25M
$887M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-135K- 5.17% |
$10.9M - $13.1M
|
2.48M
$303M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-138K- 11.64% |
$11.1M - $13.3M
|
1.04M
$128M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-142K- 7.48% |
$11.5M - $13.8M
|
1.76M
$215M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-147K- 7.88% |
$11.9M - $14.3M
|
1.72M
$210M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-150K- 2.26% |
$12.1M - $14.5M
|
6.46M
$791M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-163K- 2.02% |
$13.2M - $15.8M
|
7.91M
$968M
|
|
Nov 09, 2022
Q3 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-171K- 36.08% |
$13.8M - $16.6M
|
302K
$37M
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-175K- 41.48% |
$14.2M - $17M
|
247K
$30.2M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-178K- 2.66% |
$14.4M - $17.2M
|
6.49M
$794M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-185K- 1.06% |
$15M - $17.9M
|
17.2M
$2.11B
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-191K- 29.9% |
$15.5M - $18.6M
|
449K
$55M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-196K- 2.53% |
$15.9M - $19.1M
|
7.58M
$928M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-231K- 1.54% |
$18.7M - $22.4M
|
14.7M
$1.8B
|
|
Nov 14, 2022
Q3 2022
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-234K- 79.48% |
$18.9M - $22.7M
|
60.4K
$7.39M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-239K- 94.34% |
$19.4M - $23.2M
|
14.3K
$1.76M
|
|
Nov 14, 2022
Q3 2022
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-244K- 65.57% |
$19.8M - $23.7M
|
128K
$15.7M
|