Fiera Capital Corp Otis Worldwide Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Otis Worldwide Corp stock. As of the latest transaction made, Fiera Capital Corp holds 6,903,297 shares of OTIS stock, worth $688 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

6,903,297

Previous 7,019,748 1.66%

Holding current value

$688 Million

Previous $676 Million 6.19%

% of portfolio

2.27%

Previous 2.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$91.43 - $104.43 $10.6 Million - $12.2 Million	-116,451 Reduced 1.66%	6,903,297 $718 Million
Q2 2024 Aug 01, 2024	SELL	$91.2 - $100.78 $54.7 Million - $60.5 Million	-600,289 Reduced 7.88%	7,019,748 $676 Million
Q1 2024 Aug 22, 2024	BUY	$85.45 - $100.22 $51.3 Million - $60.2 Million	600,289 Added 8.55%	7,620,037 $756 Million
Q1 2024 May 01, 2024	BUY	$85.45 - $100.22 $5.25 Million - $6.15 Million	61,414 Added 0.81%	7,620,037 $756 Million
Q4 2023 Aug 22, 2024	SELL	$75.47 - $90.67 $39.3 Million - $47.2 Million	-520,898 Reduced 6.45%	7,558,623 $676 Million
Q4 2023 Feb 08, 2024	SELL	$75.47 - $90.67 $39.3 Million - $47.2 Million	-520,898 Reduced 6.45%	7,558,623 $676 Million
Q3 2023 Aug 22, 2024	BUY	$79.29 - $90.96 $84 Million - $96.4 Million	1,059,773 Added 15.1%	8,079,521 $649 Million
Q3 2023 Nov 09, 2023	SELL	$79.29 - $90.96 $52.8 Million - $60.6 Million	-666,154 Reduced 7.62%	8,079,521 $649 Million
Q2 2023 Aug 09, 2023	SELL	$78.49 - $89.01 $32.8 Million - $37.2 Million	-418,370 Reduced 4.57%	8,745,675 $778 Million
Q1 2023 Apr 26, 2023	SELL	$79.11 - $86.93 $13 Million - $14.3 Million	-164,524 Reduced 1.76%	9,164,045 $773 Million
Q4 2022 Feb 08, 2023	SELL	$64.12 - $80.96 $33.1 Million - $41.8 Million	-515,811 Reduced 5.24%	9,328,569 $730 Million
Q3 2022 Nov 03, 2022	SELL	$63.8 - $81.75 $34.3 Million - $44 Million	-538,228 Reduced 5.18%	9,844,380 $563 Million
Q2 2022 Aug 10, 2022	BUY	$67.88 - $77.54 $24.3 Million - $27.7 Million	357,384 Added 3.56%	10,382,608 $734 Million
Q1 2022 May 09, 2022	SELL	$71.98 - $86.95 $9.86 Million - $11.9 Million	-137,029 Reduced 1.35%	10,025,224 $771 Million
Q4 2021 Feb 08, 2022	SELL	$79.72 - $87.07 $448,743 - $490,117	-5,629 Reduced 0.06%	10,162,253 $885 Million
Q3 2021 Nov 12, 2021	SELL	$82.0 - $92.37 $7.72 Million - $8.69 Million	-94,094 Reduced 0.92%	10,167,882 $837 Million
Q2 2021 Aug 11, 2021	BUY	$69.23 - $82.08 $2.66 Million - $3.15 Million	38,412 Added 0.38%	10,261,976 $583 Million
Q1 2021 May 11, 2021	SELL	$62.24 - $69.91 $31.5 Million - $35.4 Million	-506,798 Reduced 4.72%	10,223,564 $700 Million
Q4 2020 Feb 09, 2021	BUY	$58.99 - $67.55 $41.7 Million - $47.7 Million	706,092 Added 7.04%	10,730,362 $725 Million
Q3 2020 Nov 12, 2020	BUY	$55.78 - $65.34 $9.14 Million - $10.7 Million	163,925 Added 1.66%	10,024,270 $626 Million
Q2 2020 Aug 07, 2020	BUY	$44.0 - $61.26 $434 Million - $604 Million	9,860,345 New	9,860,345 $561 Million

Others Institutions Holding OTIS

# of Institutions

1,322

Shares Held

356M

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 $41.5B
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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Fiera Capital Corp Otis Worldwide Corp Transaction History