A detailed history of Advisor Group Holdings, Inc. transactions in Open Text Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,290 shares of OTEX stock, worth $148,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,290
Previous 6,537 19.08%
Holding current value
$148,172
Previous $196,000 10.2%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$28.49 - $33.63 $35,527 - $41,936
-1,247 Reduced 19.08%
5,290 $176,000
Q2 2024

Aug 13, 2024

SELL
$27.7 - $38.41 $699,480 - $969,929
-25,252 Reduced 79.44%
6,537 $196,000
Q1 2024

May 10, 2024

BUY
$37.58 - $44.17 $14,806 - $17,402
394 Added 1.25%
31,789 $1.23 Million
Q4 2023

Feb 12, 2024

BUY
$32.29 - $42.6 $196,549 - $259,306
6,087 Added 24.05%
31,395 $1.32 Million
Q3 2023

Nov 13, 2023

BUY
$34.65 - $43.13 $579,105 - $720,831
16,713 Added 194.45%
25,308 $888,000
Q2 2023

Aug 10, 2023

BUY
$36.56 - $43.18 $39,521 - $46,677
1,081 Added 14.39%
8,595 $357,000
Q1 2023

May 12, 2023

BUY
$30.07 - $38.55 $11,997 - $15,381
399 Added 5.61%
7,514 $289,000
Q4 2022

Feb 10, 2023

SELL
$25.5 - $29.96 $1,581 - $1,857
-62 Reduced 0.86%
7,115 $210,000
Q3 2022

Nov 14, 2022

BUY
$26.44 - $41.63 $58,829 - $92,626
2,225 Added 44.93%
7,177 $188,000
Q2 2022

Aug 10, 2022

BUY
$35.5 - $43.24 $27,193 - $33,121
766 Added 18.3%
4,952 $188,000
Q1 2022

May 04, 2022

SELL
$40.91 - $47.93 $263,378 - $308,573
-6,438 Reduced 60.6%
4,186 $177,000
Q3 2021

Nov 05, 2021

SELL
$48.74 - $54.98 $206,998 - $233,500
-4,247 Reduced 28.56%
10,624 $518,000
Q2 2021

Aug 02, 2021

SELL
$45.26 - $51.78 $226,843 - $259,521
-5,012 Reduced 25.21%
14,871 $755,000
Q1 2021

May 13, 2021

BUY
$44.26 - $49.49 $358,151 - $400,473
8,092 Added 68.63%
19,883 $949,000
Q4 2020

Feb 10, 2021

BUY
$36.4 - $46.02 $34,106 - $43,120
937 Added 8.63%
11,791 $537,000
Q3 2020

Nov 12, 2020

BUY
$41.3 - $46.99 $11,316 - $12,875
274 Added 2.59%
10,854 $458,000
Q2 2020

Aug 14, 2020

BUY
$34.0 - $43.69 $26,588 - $34,165
782 Added 7.98%
10,580 $450,000
Q1 2020

May 18, 2020

BUY
$29.22 - $47.8 $286,297 - $468,344
9,798 New
9,798 $341,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.45B
  • Description
  • Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protection solutions for defending against cyber threats, and preparing for business continuity and...
More about OTEX
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