A detailed history of Allworth Financial LP transactions in Open Text Corp stock. As of the latest transaction made, Allworth Financial LP holds 2,125 shares of OTEX stock, worth $58,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,125
Previous 2,041 4.12%
Holding current value
$58,650
Previous $61,000 14.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$28.49 - $33.63 $2,393 - $2,824
84 Added 4.12%
2,125 $70,000
Q2 2024

Jul 23, 2024

BUY
$27.7 - $38.41 $29,417 - $40,791
1,062 Added 108.48%
2,041 $61,000
Q1 2024

Apr 25, 2024

BUY
$37.58 - $44.17 $826 - $971
22 Added 2.3%
979 $38,000
Q3 2023

Oct 31, 2023

BUY
$34.65 - $43.13 $18,468 - $22,988
533 Added 125.71%
957 $33,000
Q2 2023

Jul 18, 2023

SELL
$36.56 - $43.18 $3,656 - $4,318
-100 Reduced 19.08%
424 $17,000
Q4 2022

Jan 13, 2023

BUY
$25.5 - $29.96 $8,007 - $9,407
314 Added 149.52%
524 $0
Q3 2022

Oct 18, 2022

BUY
$26.44 - $41.63 $4,838 - $7,618
183 Added 677.78%
210 $6,000
Q2 2022

Jul 13, 2022

BUY
$35.5 - $43.24 $816 - $994
23 Added 575.0%
27 $1,000
Q2 2021

Aug 02, 2021

BUY
$45.26 - $51.78 $181 - $207
4 New
4 $0
Q1 2021

Apr 29, 2021

SELL
$44.26 - $49.49 $132 - $148
-3 Closed
0 $0
Q4 2020

Jan 26, 2021

BUY
$36.4 - $46.02 $109 - $138
3 New
3 $0

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
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