Purchases and Sales Made in Q4 2023 in Raytheon Technologies Corp (RTX)
This table provides information about the institutional ownership of Raytheon Technologies Corp (RTX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-22.6K- 3.05% |
$1.57M - $1.9M
|
717K
$82.4M
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-22.6K- 3.43% |
$1.57M - $1.9M
|
636K
$73M
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-22.7K- 16.74% |
$1.57M - $1.91M
|
113K
$13M
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-23K- 2.87% |
$1.6M - $1.94M
|
780K
$89.5M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-23.2K- 96.91% |
$1.61M - $1.96M
|
741
$85.1K
|
|
Feb 09, 2024
Q4 2023
|
Holowesko Partners Ltd.
Nassau, C5 |
SELL
|
- |
-23.9K- 71.53% |
$1.66M - $2.01M
|
9.5K
$1.09M
|
|
Jan 25, 2024
Q4 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-23.9K- 60.33% |
$1.66M - $2.01M
|
15.7K
$1.8M
|
|
Jan 11, 2024
Q4 2023
|
Avity Investment Management Inc.
|
SELL
|
- |
-26.2K- 7.23% |
$1.82M - $2.2M
|
336K
$38.6M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-26.5K- 12.28% |
$1.84M - $2.23M
|
189K
$21.8M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-26.9K- 81.09% |
$1.86M - $2.26M
|
6.27K
$719K
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-27.6K- 1.16% |
$1.91M - $2.32M
|
2.34M
$269M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-27.6K- 29.15% |
$1.92M - $2.32M
|
67.1K
$7.7M
|
|
Jan 23, 2024
Q4 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-28.3K- 60.72% |
$1.96M - $2.38M
|
18.3K
$2.1M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-28.5K- 10.26% |
$1.98M - $2.4M
|
249K
$28.6M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-28.7K- 2.9% |
$1.99M - $2.42M
|
963K
$111M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-29.3K- 3.29% |
$2.03M - $2.46M
|
859K
$98.6M
|
|
Feb 09, 2024
Q4 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
SELL
|
- |
-29.3K- 73.01% |
$2.03M - $2.47M
|
10.8K
$1.24M
|
|
Feb 14, 2024
Q4 2023
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-29.3K- 27.31% |
$2.03M - $2.47M
|
78K
$8.96M
|
|
Jan 24, 2024
Q4 2023
|
Narwhal Capital Management
|
SELL
|
- |
-29.6K- 30.7% |
$2.05M - $2.49M
|
66.7K
$7.66M
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-29.6K- 22.54% |
$2.05M - $2.49M
|
102K
$11.7M
|
|
Mar 14, 2024
Q4 2023
|
Scp Investment, LP
|
SELL
|
- |
-30K- 28.57% |
$2.08M - $2.53M
|
75K
$8.61M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.7K- 1.0% |
$2.13M - $2.59M
|
3.03M
$348M
|
|
Jan 25, 2024
Q4 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-30.8K- 99.8% |
$2.14M - $2.59M
|
63
$7.23K
|
|
Jan 24, 2024
Q4 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-31.1K- 49.37% |
$2.16M - $2.61M
|
31.9K
$3.66M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-31.1K- 3.52% |
$2.16M - $2.62M
|
853K
$98M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-31.6K- 86.9% |
$2.19M - $2.66M
|
4.77K
$547K
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-31.8K- 23.07% |
$2.21M - $2.68M
|
106K
$12.2M
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-32K- 89.16% |
$2.22M - $2.69M
|
3.89K
$447K
|
|
Feb 06, 2024
Q4 2023
|
Scp Investment, LP
|
SELL
|
- |
-32.5K- 30.95% |
$2.25M - $2.74M
|
72.5K
$8.32M
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-33.1K- 21.3% |
$2.29M - $2.78M
|
122K
$14M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-33.4K- 4.71% |
$2.32M - $2.81M
|
676K
$77.6M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-33.9K- 2.54% |
$2.35M - $2.86M
|
1.3M
$149M
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-35.1K- 4.6% |
$2.44M - $2.96M
|
728K
$83.6M
|
|
Jan 24, 2024
Q4 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-36K- 48.48% |
$2.5M - $3.03M
|
38.2K
$4.39M
|
|
Feb 07, 2024
Q4 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-36.8K- 98.42% |
$2.55M - $3.09M
|
590
$67.7K
|
|
Feb 08, 2024
Q4 2023
|
Dillon & Associates Inc
|
SELL
|
- |
-37.7K- 43.87% |
$2.62M - $3.18M
|
48.3K
$5.54M
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-38.7K- 14.06% |
$2.69M - $3.26M
|
237K
$27.2M
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-42.8K- 25.61% |
$2.97M - $3.6M
|
124K
$14.3M
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-43.4K- 58.75% |
$3.01M - $3.66M
|
30.5K
$3.5M
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-44.7K- 16.84% |
$3.1M - $3.76M
|
221K
$25.3M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-45.1K- 1.7% |
$3.13M - $3.8M
|
2.61M
$299M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-46.5K- 39.38% |
$3.23M - $3.91M
|
71.6K
$8.22M
|
|
Feb 14, 2024
Q4 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-46.8K- 20.31% |
$3.25M - $3.94M
|
184K
$21.1M
|
|
Jan 09, 2024
Q4 2023
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-47.2K- 49.6% |
$3.27M - $3.97M
|
47.9K
$5.5M
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-47.9K- 38.62% |
$3.32M - $4.03M
|
76.1K
$8.74M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-48.2K- 1.27% |
$3.34M - $4.05M
|
3.73M
$428M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-48.7K- 95.93% |
$3.38M - $4.1M
|
2.07K
$238K
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-51K- 71.0% |
$3.54M - $4.29M
|
20.8K
$2.39M
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-51.3K- 39.41% |
$3.56M - $4.32M
|
78.9K
$9.06M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-51.6K- 1.49% |
$3.58M - $4.35M
|
3.42M
$393M
|