Bnp Paribas Asset Management Holding S.A. Otis Worldwide Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Otis Worldwide Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 724,939 shares of OTIS stock, worth $68.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

724,939

Previous 815,129 11.06%

Holding current value

$68.1 Million

Previous $78.5 Million 3.97%

% of portfolio

0.19%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$91.43 - $104.43 $8.25 Million - $9.42 Million	-90,190 Reduced 11.06%	724,939 $75.4 Million
Q2 2024 Jul 29, 2024	BUY	$91.2 - $100.78 $17.2 Million - $19 Million	188,254 Added 30.03%	815,129 $78.5 Million
Q1 2024 May 08, 2024	SELL	$85.45 - $100.22 $3.01 Million - $3.53 Million	-35,190 Reduced 5.32%	626,875 $62.2 Million
Q4 2023 Feb 09, 2024	BUY	$75.47 - $90.67 $111,167 - $133,556	1,473 Added 0.22%	662,065 $59.2 Million
Q3 2023 Nov 13, 2023	BUY	$79.29 - $90.96 $4.02 Million - $4.61 Million	50,719 Added 8.32%	660,592 $53.1 Million
Q2 2023 Aug 08, 2023	SELL	$78.49 - $89.01 $22.6 Million - $25.6 Million	-287,498 Reduced 32.04%	609,873 $54.3 Million
Q1 2023 May 08, 2023	BUY	$79.11 - $86.93 $6.21 Million - $6.82 Million	78,436 Added 9.58%	897,371 $75.7 Million
Q4 2022 Feb 09, 2023	BUY	$64.12 - $80.96 $29.3 Million - $37 Million	456,734 Added 126.1%	818,935 $64.1 Million
Q3 2022 Nov 10, 2022	SELL	$63.8 - $81.75 $4.99 Million - $6.39 Million	-78,169 Reduced 17.75%	362,201 $23.1 Million
Q2 2022 Aug 04, 2022	BUY	$67.88 - $77.54 $20.4 Million - $23.3 Million	300,436 Added 214.7%	440,370 $31.1 Million
Q1 2022 May 12, 2022	BUY	$71.98 - $86.95 $2.73 Million - $3.3 Million	37,912 Added 37.16%	139,934 $10.8 Million
Q4 2021 Feb 09, 2022	BUY	$79.72 - $87.07 $579,963 - $633,434	7,275 Added 7.68%	102,022 $8.88 Million
Q3 2021 Nov 08, 2021	BUY	$82.0 - $92.37 $480,110 - $540,826	5,855 Added 6.59%	94,747 $7.8 Million
Q2 2021 Aug 05, 2021	BUY	$69.23 - $82.08 $1.11 Million - $1.32 Million	16,081 Added 22.09%	88,892 $7.27 Million
Q1 2021 May 05, 2021	BUY	$62.24 - $69.91 $3.95 Million - $4.43 Million	63,417 Added 675.08%	72,811 $4.98 Million
Q4 2020 Feb 12, 2021	SELL	$58.99 - $67.55 $41,764 - $47,825	-708 Reduced 7.01%	9,394 $635,000
Q3 2020 Nov 09, 2020	SELL	$55.78 - $65.34 $659,654 - $772,710	-11,826 Reduced 53.93%	10,102 $631,000
Q2 2020 Aug 04, 2020	BUY	$44.0 - $61.26 $964,832 - $1.34 Million	21,928 New	21,928 $1.25 Million

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...

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Bnp Paribas Asset Management Holding S.A. Otis Worldwide Corp Transaction History