Allianz Asset Management Gmb H Open Text Corp Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Open Text Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 91,932 shares of OTEX stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,932

Previous 182,341 49.58%

Holding current value

$3.06 Million

Previous $7.08 Million 61.0%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.7 - $38.41 $2.5 Million - $3.47 Million	-90,409 Reduced 49.58%	91,932 $2.76 Million
Q1 2024 May 13, 2024	BUY	$37.58 - $44.17 $183,728 - $215,947	4,889 Added 2.76%	182,341 $7.08 Million
Q4 2023 Feb 12, 2024	BUY	$32.29 - $42.6 $582,737 - $768,802	18,047 Added 11.32%	177,452 $7.46 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $43.13 $2.69 Million - $3.35 Million	77,596 Added 94.85%	159,405 $5.6 Million
Q2 2023 Aug 11, 2023	BUY	$36.56 - $43.18 $9,505 - $11,226	260 Added 0.32%	81,809 $3.4 Million
Q1 2023 May 11, 2023	SELL	$30.07 - $38.55 $49,314 - $63,221	-1,640 Reduced 1.97%	81,549 $3.14 Million
Q4 2022 Feb 13, 2023	SELL	$25.5 - $29.96 $227,613 - $267,422	-8,926 Reduced 9.69%	83,189 $2.47 Million
Q3 2022 Nov 08, 2022	SELL	$26.44 - $41.63 $1.82 Million - $2.86 Million	-68,805 Reduced 42.76%	92,115 $2.45 Million
Q2 2022 Aug 12, 2022	BUY	$35.5 - $43.24 $3 Million - $3.65 Million	84,408 Added 110.32%	160,920 $6.07 Million
Q1 2022 May 13, 2022	SELL	$40.91 - $47.93 $4.55 Million - $5.34 Million	-111,337 Reduced 59.27%	76,512 $3.24 Million
Q4 2021 Feb 11, 2022	BUY	$45.63 - $52.24 $216,879 - $248,296	4,753 Added 2.6%	187,849 $8.93 Million
Q3 2021 Nov 10, 2021	SELL	$48.74 - $54.98 $1.92 Million - $2.17 Million	-39,459 Reduced 17.73%	183,096 $8.93 Million
Q2 2021 Aug 16, 2021	BUY	$45.26 - $51.78 $672,518 - $769,399	14,859 Added 7.15%	222,555 $11.3 Million
Q1 2021 May 13, 2021	SELL	$44.26 - $49.49 $4.5 Million - $5.03 Million	-101,733 Reduced 32.88%	207,696 $9.9 Million
Q4 2020 Feb 16, 2021	BUY	$36.4 - $46.02 $249,449 - $315,375	6,853 Added 2.26%	309,429 $14 Million
Q3 2020 Nov 13, 2020	SELL	$41.3 - $46.99 $2.09 Million - $2.37 Million	-50,506 Reduced 14.3%	302,576 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$34.0 - $43.69 $117,504 - $150,992	-3,456 Reduced 0.97%	353,082 $14.9 Million
Q1 2020 May 14, 2020	SELL	$29.22 - $47.8 $2.24 Million - $3.66 Million	-76,506 Reduced 17.67%	356,538 $12.3 Million
Q4 2019 Feb 13, 2020	SELL	$39.28 - $44.59 $1.99 Million - $2.26 Million	-50,730 Reduced 10.49%	433,044 $19.1 Million
Q3 2019 Nov 13, 2019	SELL	$37.53 - $44.06 $624,161 - $732,761	-16,631 Reduced 3.32%	483,774 $19.7 Million
Q2 2019 Aug 08, 2019	BUY	$37.94 - $41.67 $1.26 Million - $1.38 Million	33,094 Added 7.08%	500,405 $20.7 Million
Q1 2019 May 13, 2019	BUY	$31.45 - $38.48 $2.7 Million - $3.3 Million	85,741 Added 22.47%	467,311 $17.9 Million
Q4 2018 Feb 14, 2019	BUY	$31.44 - $37.77 $373,695 - $448,934	11,886 Added 3.22%	381,570 $12.4 Million
Q3 2018 Nov 13, 2018	SELL	$35.51 - $39.73 $3.23 Million - $3.61 Million	-90,945 Reduced 19.74%	369,684 $14.1 Million
Q2 2018 Aug 13, 2018	SELL	$33.96 - $36.59 $1.41 Million - $1.52 Million	-41,532 Reduced 8.27%	460,629 $16.2 Million
Q1 2018 May 14, 2018	SELL	$33.5 - $38.6 $1.88 Million - $2.17 Million	-56,128 Reduced 10.05%	502,161 $17.5 Million
Q4 2017 Feb 13, 2018	SELL	$32.18 - $35.67 $21.2 Million - $23.5 Million	-660,030 Reduced 54.18%	558,289 $19.9 Million
Q3 2017 Nov 13, 2017	SELL	$31.43 - $34.49 $3.32 Million - $3.65 Million	-105,721 Reduced 7.98%	1,218,319 $39.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-469,174 Reduced 26.16%	1,324,040 $41.6 Million
Q1 2017 Apr 17, 2019	BUY	N/A	890,293 Added 98.6%	1,793,214 $60.8 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-17,922 Reduced 1.95%	902,921 $55.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	920,843	920,843 $59.7 Million

Others Institutions Holding OTEX

# of Institutions

276

Shares Held

169M

Call Options Held

556K

Put Options Held

329K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.86B
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...

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Allianz Asset Management Gmb H Open Text Corp Transaction History