Northern Trust Corp Otis Worldwide Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Otis Worldwide Corp stock. As of the latest transaction made, Northern Trust Corp holds 4,076,610 shares of OTIS stock, worth $406 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,076,610

Previous 4,291,811 5.01%

Holding current value

$406 Million

Previous $413 Million 2.56%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.43 - $104.43 $19.7 Million - $22.5 Million	-215,201 Reduced 5.01%	4,076,610 $424 Million
Q2 2024 Aug 14, 2024	SELL	$91.2 - $100.78 $8.73 Million - $9.64 Million	-95,670 Reduced 2.18%	4,291,811 $413 Million
Q1 2024 May 14, 2024	SELL	$85.45 - $100.22 $18.6 Million - $21.8 Million	-217,583 Reduced 4.72%	4,387,481 $436 Million
Q4 2023 Feb 13, 2024	SELL	$75.47 - $90.67 $4.29 Million - $5.15 Million	-56,785 Reduced 1.22%	4,605,064 $412 Million
Q3 2023 Nov 13, 2023	BUY	$79.29 - $90.96 $10.7 Million - $12.3 Million	135,048 Added 2.98%	4,661,849 $374 Million
Q2 2023 Aug 11, 2023	SELL	$78.49 - $89.01 $6.66 Million - $7.55 Million	-84,836 Reduced 1.84%	4,526,801 $403 Million
Q1 2023 May 15, 2023	SELL	$79.11 - $86.93 $815,070 - $895,639	-10,303 Reduced 0.22%	4,611,637 $389 Million
Q4 2022 Feb 13, 2023	SELL	$64.12 - $80.96 $2.61 Million - $3.3 Million	-40,725 Reduced 0.87%	4,621,940 $362 Million
Q3 2022 Nov 14, 2022	SELL	$63.8 - $81.75 $4.9 Million - $6.28 Million	-76,861 Reduced 1.62%	4,662,665 $297 Million
Q2 2022 Aug 12, 2022	SELL	$67.88 - $77.54 $171,464 - $195,866	-2,526 Reduced 0.05%	4,739,526 $335 Million
Q1 2022 May 13, 2022	SELL	$71.98 - $86.95 $3.83 Million - $4.62 Million	-53,154 Reduced 1.11%	4,742,052 $365 Million
Q4 2021 Feb 08, 2022	SELL	$79.72 - $87.07 $1.55 Million - $1.69 Million	-19,423 Reduced 0.4%	4,795,206 $418 Million
Q3 2021 Nov 15, 2021	BUY	$82.0 - $92.37 $21 Million - $23.7 Million	256,041 Added 5.62%	4,814,629 $396 Million
Q2 2021 Aug 13, 2021	SELL	$69.23 - $82.08 $1.84 Million - $2.18 Million	-26,535 Reduced 0.58%	4,558,588 $373 Million
Q1 2021 May 12, 2021	SELL	$62.24 - $69.91 $9.65 Million - $10.8 Million	-155,016 Reduced 3.27%	4,585,123 $314 Million
Q4 2020 Feb 11, 2021	SELL	$58.99 - $67.55 $9.61 Million - $11 Million	-162,972 Reduced 3.32%	4,740,139 $320 Million
Q3 2020 Nov 16, 2020	SELL	$55.78 - $65.34 $6.25 Million - $7.32 Million	-112,007 Reduced 2.23%	4,903,111 $306 Million
Q2 2020 Aug 14, 2020	BUY	$44.0 - $61.26 $190 Million - $264 Million	4,314,975 Added 616.3%	5,015,118 $285 Million
Q1 2020 May 14, 2020	BUY	$40.0 - $50.0 $28 Million - $35 Million	700,143 New	700,143 $35 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...

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Northern Trust Corp Otis Worldwide Corp Transaction History