Purchases and Sales Made in Q1 2024 in Raytheon Technologies Corp (RTX)
This table provides information about the institutional ownership of Raytheon Technologies Corp (RTX) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-127K- 39.35% |
$10.8M - $12.4M
|
196K
$25.3M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-131K- 95.72% |
$11.1M - $12.8M
|
5.86K
$756K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-147K- 10.89% |
$12.5M - $14.3M
|
1.2M
$155M
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-147K- 18.28% |
$12.5M - $14.4M
|
659K
$85.1M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-148K- 10.45% |
$12.6M - $14.5M
|
1.27M
$164M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-150K- 33.44% |
$12.7M - $14.6M
|
298K
$38.4M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-161K- 3.71% |
$13.7M - $15.7M
|
4.19M
$542M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-169K- 7.73% |
$14.3M - $16.4M
|
2.01M
$260M
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-176K- 97.82% |
$15M - $17.2M
|
3.94K
$508K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-189K- 10.59% |
$16M - $18.4M
|
1.59M
$206M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-192K- 2.66% |
$16.3M - $18.7M
|
7.03M
$907M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-196K- 2.32% |
$16.6M - $19.1M
|
8.22M
$1.06B
|
|
Apr 30, 2024
Q1 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-207K- 98.61% |
$17.6M - $20.2M
|
2.92K
$377K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-223K- 5.07% |
$19M - $21.8M
|
4.18M
$540M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-245K- 5.39% |
$20.8M - $23.9M
|
4.31M
$556M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-265K- 51.07% |
$22.6M - $25.9M
|
254K
$32.8M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-271K- 75.87% |
$23M - $26.4M
|
86.2K
$11.1M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-286K- 22.04% |
$24.3M - $27.9M
|
1.01M
$131M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-289K- 8.16% |
$24.6M - $28.2M
|
3.25M
$420M
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-293K- 30.36% |
$24.9M - $28.6M
|
672K
$86.8M
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-297K- 26.61% |
$25.2M - $28.9M
|
818K
$106M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-303K- 16.79% |
$25.8M - $29.6M
|
1.5M
$194M
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-316K- 28.48% |
$26.8M - $30.8M
|
793K
$102M
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-378K- 95.66% |
$32.2M - $36.9M
|
17.1K
$2.21M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-434K- 4.14% |
$36.9M - $42.3M
|
10M
$1.3B
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-441K- 99.6% |
$37.5M - $43M
|
1.76K
$228K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-444K- 11.89% |
$37.7M - $43.3M
|
3.29M
$425M
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-458K- 43.46% |
$38.9M - $44.7M
|
596K
$76.9M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-460K- 37.44% |
$39.1M - $44.8M
|
768K
$99.2M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-721K- 37.03% |
$61.3M - $70.3M
|
1.23M
$158M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-832K- 3.01% |
$70.8M - $81.2M
|
26.8M
$3.46B
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-963K- 11.5% |
$81.9M - $93.9M
|
7.41M
$957M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.04M- 20.43% |
$88.2M - $101M
|
4.04M
$522M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.32M- 9.8% |
$112M - $129M
|
12.2M
$1.57B
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.38M- 98.91% |
$118M - $135M
|
15.3K
$1.97M
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.21M- 99.83% |
$273M - $313M
|
5.6K
$723K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.69M- 3.04% |
$314M - $360M
|
118M
$15.2B
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.93M- 90.96% |
$334M - $383M
|
390K
$50.4M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.03M- 3.83% |
$342M - $393M
|
101M
$13B
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.22M- 22.36% |
$529M - $607M
|
21.6M
$2.79B
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.31M- 30.5% |
$537M - $616M
|
14.4M
$1.86B
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.16M- 6.58% |
$693M - $795M
|
116M
$14.9B
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.9M- 22.39% |
$1.01B - $1.16B
|
41.3M
$5.33B
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.9M- 22.39% |
$1.01B - $1.16B
|
41.3M
$5.33B
|