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 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-55.1K- 34.66% |
$3.82M - $4.64M
|
104K
$11.9M
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-56K- 81.06% |
$3.88M - $4.71M
|
13.1K
$1.5M
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-56.4K- 28.78% |
$3.91M - $4.74M
|
139K
$16M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-59.9K- 3.25% |
$4.16M - $5.04M
|
1.78M
$204M
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-59.9K- 99.86% |
$4.16M - $5.04M
|
84
$9.64K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-63.8K- 5.98% |
$4.43M - $5.37M
|
1M
$115M
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-63.9K- 9.26% |
$4.43M - $5.38M
|
626K
$71.8M
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-64.7K- 5.78% |
$4.49M - $5.44M
|
1.05M
$121M
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-67.9K- 18.39% |
$4.71M - $5.71M
|
301K
$34.6M
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-68.6K- 10.95% |
$4.76M - $5.77M
|
558K
$64M
|
|
Feb 14, 2024
Q4 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-70.3K- 77.24% |
$4.88M - $5.92M
|
20.7K
$2.38M
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-73.5K- 79.3% |
$5.1M - $6.19M
|
19.2K
$2.2M
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-75.6K- 27.07% |
$5.25M - $6.37M
|
204K
$23.4M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-77.5K- 3.34% |
$5.38M - $6.53M
|
2.25M
$258M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-77.9K- 5.2% |
$5.4M - $6.55M
|
1.42M
$163M
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-79.1K- 80.48% |
$5.49M - $6.66M
|
19.2K
$2.2M
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-82.9K- 43.77% |
$5.75M - $6.97M
|
106K
$12.2M
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-84.3K- 50.11% |
$5.85M - $7.1M
|
84K
$9.64M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-88.8K- 38.17% |
$6.16M - $7.47M
|
144K
$16.5M
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-89.9K- 73.56% |
$6.24M - $7.56M
|
32.3K
$3.71M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-91K- 36.08% |
$6.31M - $7.66M
|
161K
$18.5M
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-92.4K- 10.28% |
$6.41M - $7.78M
|
806K
$92.6M
|
|
Feb 14, 2024
Q4 2023
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-93.1K- 41.25% |
$6.46M - $7.83M
|
133K
$15.2M
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-94.4K- 76.65% |
$6.55M - $7.95M
|
28.8K
$3.3M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-97K- 22.74% |
$6.73M - $8.16M
|
329K
$37.8M
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-98.5K- 35.34% |
$6.84M - $8.29M
|
180K
$20.7M
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-99K- 61.7% |
$6.87M - $8.33M
|
61.4K
$7.05M
|
|
Jan 12, 2024
Q4 2023
|
Clarity Financial LLC
|
SELL
|
- |
-102K- 52.54% |
$7.08M - $8.59M
|
92.2K
$10.6M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-104K- 79.1% |
$7.21M - $8.74M
|
27.4K
$3.15M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-104K- 67.41% |
$7.24M - $8.78M
|
50.4K
$5.79M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-123K- 34.02% |
$8.5M - $10.3M
|
238K
$27.3M
|
|
Mar 05, 2024
Q4 2023
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-124K- 96.69% |
$8.63M - $10.5M
|
4.25K
$488K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-125K- 8.51% |
$8.68M - $10.5M
|
1.35M
$154M
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-133K- 95.16% |
$9.24M - $11.2M
|
6.78K
$778K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-137K- 49.96% |
$9.47M - $11.5M
|
137K
$15.7M
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-138K- 5.55% |
$9.58M - $11.6M
|
2.35M
$270M
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-138K- 50.71% |
$9.59M - $11.6M
|
134K
$15.4M
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-140K- 57.41% |
$9.7M - $11.8M
|
104K
$11.9M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-148K- 3.16% |
$10.3M - $12.5M
|
4.55M
$522M
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-149K- 15.19% |
$10.3M - $12.5M
|
832K
$95.6M
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-156K- 21.24% |
$10.8M - $13.1M
|
577K
$66.2M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-157K- 31.2% |
$10.9M - $13.3M
|
347K
$39.9M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-166K- 15.09% |
$11.5M - $14M
|
936K
$107M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-171K- 41.77% |
$11.9M - $14.4M
|
239K
$27.4M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-181K- 8.31% |
$12.5M - $15.2M
|
1.99M
$229M
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-188K- 83.87% |
$13.1M - $15.8M
|
36.2K
$4.16M
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-190K- 83.86% |
$13.2M - $16M
|
36.5K
$4.19M
|
|
Jan 30, 2024
Q4 2023
|
B&D White Capital Company, LLC
|
SELL
|
- |
-194K- 98.24% |
$13.4M - $16.3M
|
3.48K
$399K
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-213K- 1.95% |
$14.8M - $17.9M
|
10.7M
$1.23B
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-216K- 24.86% |
$15M - $18.2M
|
654K
$75.1M
|