Rhumbline Advisers Otis Worldwide Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Otis Worldwide Corp stock. As of the latest transaction made, Rhumbline Advisers holds 757,595 shares of OTIS stock, worth $76.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

757,595

Previous 780,383 2.92%

Holding current value

$76.7 Million

Previous $75.1 Million 4.83%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.43 - $104.43 $2.08 Million - $2.38 Million	-22,788 Reduced 2.92%	757,595 $78.7 Million
Q2 2024 Aug 01, 2024	SELL	$91.2 - $100.78 $1.9 Million - $2.1 Million	-20,813 Reduced 2.6%	780,383 $75.1 Million
Q1 2024 May 09, 2024	SELL	$85.45 - $100.22 $1.58 Million - $1.86 Million	-18,533 Reduced 2.26%	801,196 $79.5 Million
Q4 2023 Feb 08, 2024	SELL	$75.47 - $90.67 $1.04 Million - $1.25 Million	-13,751 Reduced 1.65%	819,729 $73.3 Million
Q3 2023 Nov 09, 2023	SELL	$79.29 - $90.96 $856,569 - $982,640	-10,803 Reduced 1.28%	833,480 $66.9 Million
Q2 2023 Aug 08, 2023	SELL	$78.49 - $89.01 $1.24 Million - $1.41 Million	-15,831 Reduced 1.84%	844,283 $75.1 Million
Q1 2023 May 11, 2023	BUY	$79.11 - $86.93 $2.98 Million - $3.28 Million	37,687 Added 4.58%	860,114 $72.6 Million
Q4 2022 Feb 14, 2023	BUY	$64.12 - $80.96 $2.16 Million - $2.73 Million	33,676 Added 4.27%	822,427 $64.4 Million
Q3 2022 Nov 10, 2022	BUY	$63.8 - $81.75 $1.38 Million - $1.77 Million	21,706 Added 2.83%	788,751 $50.3 Million
Q2 2022 Aug 11, 2022	BUY	$67.88 - $77.54 $4.33 Million - $4.95 Million	63,843 Added 9.08%	767,045 $54.2 Million
Q1 2022 May 12, 2022	BUY	$71.98 - $86.95 $1.96 Million - $2.36 Million	27,194 Added 4.02%	703,202 $54.1 Million
Q4 2021 Feb 10, 2022	BUY	$79.72 - $87.07 $225,527 - $246,321	2,829 Added 0.42%	676,008 $58.9 Million
Q3 2021 Nov 12, 2021	SELL	$82.0 - $92.37 $1.34 Million - $1.51 Million	-16,306 Reduced 2.36%	673,179 $55.4 Million
Q2 2021 Aug 05, 2021	SELL	$69.23 - $82.08 $1.35 Million - $1.6 Million	-19,532 Reduced 2.75%	689,485 $56.4 Million
Q1 2021 May 06, 2021	SELL	$62.24 - $69.91 $458,273 - $514,747	-7,363 Reduced 1.03%	709,017 $48.5 Million
Q4 2020 Feb 10, 2021	BUY	$58.99 - $67.55 $834,649 - $955,764	14,149 Added 2.01%	716,380 $48.4 Million
Q3 2020 Nov 12, 2020	BUY	$55.78 - $65.34 $47,580 - $55,735	853 Added 0.12%	702,231 $43.8 Million
Q2 2020 Aug 13, 2020	BUY	$44.0 - $61.26 $30.9 Million - $43 Million	701,378 New	701,378 $39.9 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 $42.2B
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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Rhumbline Advisers Otis Worldwide Corp Transaction History