A detailed history of Allspring Global Investments Holdings, LLC transactions in Open Text Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 127,210 shares of OTEX stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
127,210
Previous 440 28811.36%
Holding current value
$3.51 Million
Previous $13,000 32461.54%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$28.49 - $33.63 $3.61 Million - $4.26 Million
126,770 Added 28811.36%
127,210 $4.23 Million
Q2 2024

Jul 26, 2024

SELL
$27.7 - $38.41 $33,572 - $46,552
-1,212 Reduced 73.37%
440 $13,000
Q1 2024

Apr 18, 2024

SELL
$37.58 - $44.17 $5.06 Million - $5.95 Million
-134,610 Reduced 98.79%
1,652 $64,000
Q4 2023

Jan 25, 2024

BUY
$32.29 - $42.6 $569,757 - $751,677
17,645 Added 14.88%
136,262 $5.73 Million
Q3 2023

Oct 27, 2023

BUY
$34.65 - $43.13 $4.11 Million - $5.12 Million
118,617 New
118,617 $4.16 Million
Q2 2023

Jul 18, 2023

SELL
$36.56 - $43.18 $595,452 - $703,272
-16,287 Reduced 12.68%
112,205 $4.66 Million
Q1 2023

Apr 13, 2023

BUY
$30.07 - $38.55 $704,600 - $903,303
23,432 Added 22.3%
128,492 $4.95 Million
Q4 2022

Jan 23, 2023

BUY
$25.5 - $29.96 $164,704 - $193,511
6,459 Added 6.55%
105,060 $0
Q3 2022

Oct 26, 2022

BUY
$26.44 - $41.63 $2.39 Million - $3.76 Million
90,383 Added 1099.82%
98,601 $2.61 Million
Q2 2022

Jul 25, 2022

SELL
$35.5 - $43.24 $1.57 Million - $1.92 Million
-44,326 Reduced 84.36%
8,218 $310,000
Q4 2021

Jan 28, 2022

BUY
$45.63 - $52.24 $2.4 Million - $2.74 Million
52,544 New
52,544 $2.49 Million

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.34B
  • 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
Track This Portfolio

Track Allspring Global Investments Holdings, LLC Portfolio

Follow Allspring Global Investments Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.