Purchases and Sales Made in Q3 2023 in Raytheon Technologies Corp (RTX)
This table provides information about the institutional ownership of Raytheon Technologies Corp (RTX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-177K- 9.12% |
$12.7M - $17.4M
|
1.76M
$216M
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-182K- 19.9% |
$13M - $17.9M
|
733K
$89.7M
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-184K- 28.75% |
$13.2M - $18.1M
|
456K
$55.8M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-191K- 8.08% |
$13.7M - $18.8M
|
2.17M
$266M
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-191K- 76.9% |
$13.7M - $18.8M
|
57.4K
$7.03M
|
|
Oct 17, 2023
Q3 2023
|
Eastern Bank
|
SELL
|
- |
-193K- 93.23% |
$13.8M - $19M
|
14K
$1.72M
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-195K- 18.83% |
$13.9M - $19.2M
|
839K
$103M
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-207K- 17.44% |
$14.8M - $20.4M
|
982K
$120M
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-217K- 56.31% |
$15.5M - $21.3M
|
168K
$20.6M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-225K- 2.03% |
$16.1M - $22.2M
|
10.9M
$1.33B
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-229K- 38.15% |
$16.4M - $22.6M
|
372K
$45.5M
|
|
Oct 12, 2023
Q3 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-253K- 86.44% |
$18.1M - $24.9M
|
39.7K
$4.86M
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-253K- 28.8% |
$18.1M - $24.9M
|
626K
$76.7M
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-258K- 40.91% |
$18.4M - $25.4M
|
372K
$45.6M
|
|
Oct 10, 2023
Q3 2023
|
Franklin Street Advisors Inc
|
SELL
|
- |
-265K- 96.25% |
$19M - $26.1M
|
10.3K
$1.26M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-271K- 32.01% |
$19.4M - $26.7M
|
576K
$70.5M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-279K- 99.81% |
$20M - $27.5M
|
538
$65.9K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-286K- 20.59% |
$20.5M - $28.2M
|
1.1M
$135M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-288K- 35.24% |
$20.6M - $28.3M
|
529K
$64.8M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-307K- 14.54% |
$22M - $30.2M
|
1.81M
$221M
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-309K- 23.87% |
$22.1M - $30.4M
|
986K
$121M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-317K- 41.29% |
$22.7M - $31.2M
|
451K
$55.2M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-322K- 24.51% |
$23M - $31.7M
|
992K
$121M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-331K- 43.27% |
$23.7M - $32.5M
|
434K
$53.1M
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-336K- 96.43% |
$24.1M - $33.1M
|
12.5K
$1.52M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-339K- 17.68% |
$24.3M - $33.4M
|
1.58M
$193M
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-359K- 99.82% |
$25.7M - $35.4M
|
640
$78.3K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-370K- 0.29% |
$26.5M - $36.4M
|
125M
$15.3B
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-374K- 20.03% |
$26.8M - $36.8M
|
1.49M
$183M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-386K- 21.24% |
$27.7M - $38M
|
1.43M
$175M
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-393K- 36.28% |
$28.1M - $38.6M
|
690K
$84.4M
|
|
Nov 02, 2023
Q3 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-413K- 99.7% |
$29.6M - $40.6M
|
1.25K
$153K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-428K- 5.52% |
$30.6M - $42.1M
|
7.33M
$897M
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-461K- 71.85% |
$33M - $45.4M
|
181K
$22.1M
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-479K- 40.17% |
$34.3M - $47.1M
|
713K
$87.3M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-561K- 10.24% |
$40.2M - $55.2M
|
4.92M
$602M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-585K- 11.07% |
$41.9M - $57.5M
|
4.7M
$575M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-632K- 6.69% |
$45.3M - $62.2M
|
8.81M
$1.08B
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-730K- 72.81% |
$52.2M - $71.8M
|
273K
$33.4M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-748K- 5.21% |
$53.5M - $73.6M
|
13.6M
$1.66B
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-759K- 49.84% |
$54.3M - $74.6M
|
763K
$93.4M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-772K- 33.52% |
$55.2M - $75.9M
|
1.53M
$187M
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-791K- 68.17% |
$56.6M - $77.8M
|
369K
$45.2M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.02M- 0.82% |
$73.1M - $101M
|
123M
$15.1B
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.06M- 1.03% |
$75.9M - $104M
|
102M
$12.5B
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.09M- 17.8% |
$78.1M - $107M
|
5.04M
$617M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.1M- 30.24% |
$79.1M - $109M
|
2.55M
$312M
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.1M- 30.24% |
$79.1M - $109M
|
2.55M
$312M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.16M- 27.54% |
$83.3M - $114M
|
3.06M
$375M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.24M- 20.48% |
$89.1M - $122M
|
4.83M
$591M
|