Assetmark, Inc Otis Worldwide Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Otis Worldwide Corp stock. As of the latest transaction made, Assetmark, Inc holds 476 shares of OTIS stock, worth $44,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

476

Previous 74 543.24%

Holding current value

$44,744

Previous $7,000 600.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$91.43 - $104.43 $36,754 - $41,980	402 Added 543.24%	476 $49,000
Q2 2024 Aug 13, 2024	BUY	$91.2 - $100.78 $3,921 - $4,333	43 Added 138.71%	74 $7,000
Q1 2024 May 06, 2024	SELL	$85.45 - $100.22 $27,258 - $31,970	-319 Reduced 91.14%	31 $3,000
Q4 2023 Feb 09, 2024	BUY	$75.47 - $90.67 $3,169 - $3,808	42 Added 13.64%	350 $31,000
Q3 2023 Oct 27, 2023	BUY	$79.29 - $90.96 $79 - $90	1 Added 0.33%	308 $24,000
Q1 2023 May 05, 2023	SELL	$79.11 - $86.93 $23,733 - $26,079	-300 Reduced 49.42%	307 $25,000
Q4 2022 Feb 10, 2023	BUY	$64.12 - $80.96 $19,236 - $24,287	300 Added 97.72%	607 $47,000
Q3 2022 Nov 01, 2022	SELL	$63.8 - $81.75 $1,531 - $1,962	-24 Reduced 7.25%	307 $20,000
Q2 2022 Aug 03, 2022	BUY	$67.88 - $77.54 $20,839 - $23,804	307 Added 1279.17%	331 $23,000
Q1 2022 May 13, 2022	SELL	$71.98 - $86.95 $11,372 - $13,738	-158 Reduced 86.81%	24 $2,000
Q4 2021 Feb 14, 2022	BUY	$79.72 - $87.07 $12,994 - $14,192	163 Added 857.89%	182 $16,000
Q3 2021 Nov 12, 2021	SELL	$82.0 - $92.37 $2,624 - $2,955	-32 Reduced 62.75%	19 $2,000
Q2 2021 Aug 16, 2021	BUY	$69.23 - $82.08 $1,592 - $1,887	23 Added 82.14%	51 $4,000
Q1 2021 May 14, 2021	SELL	$62.24 - $69.91 $4,979 - $5,592	-80 Reduced 74.07%	28 $2,000
Q4 2020 Feb 10, 2021	BUY	$58.99 - $67.55 $707 - $810	12 Added 12.5%	108 $7,000
Q3 2020 Nov 13, 2020	BUY	$55.78 - $65.34 $1,450 - $1,698	26 Added 37.14%	96 $6,000
Q2 2020 Aug 11, 2020	BUY	$44.0 - $61.26 $3,080 - $4,288	70 New	70 $4,000

Others Institutions Holding OTIS

# of Institutions

1,323

Shares Held

355M

Call Options Held

1.52M

Put Options Held

818K

View Full List

About Otis Worldwide Corp

Ticker OTIS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 416,585,984
Market Cap $39.2B
Description
Otis Worldwide Corporation manufactures, installs, and services elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and movi...

More about OTIS

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