American Century Companies Inc Open Text Corp Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Open Text Corp stock. As of the latest transaction made, American Century Companies Inc holds 92,871 shares of OTEX stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,871

Previous 81,744 13.61%

Holding current value

$3.14 Million

Previous $3.17 Million 12.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$27.7 - $38.41 $308,217 - $427,388	11,127 Added 13.61%	92,871 $2.79 Million
Q1 2024 May 14, 2024	SELL	$37.58 - $44.17 $823,077 - $967,411	-21,902 Reduced 21.13%	81,744 $3.17 Million
Q4 2023 Feb 13, 2024	BUY	$32.29 - $42.6 $3.35 Million - $4.42 Million	103,646 New	103,646 $4.36 Million
Q3 2023 Nov 13, 2023	SELL	$34.65 - $43.13 $745,910 - $928,459	-21,527 Reduced 19.99%	86,145 $3.02 Million
Q2 2023 Aug 14, 2023	SELL	$36.56 - $43.18 $8.36 Million - $9.87 Million	-228,577 Reduced 67.98%	107,672 $4.47 Million
Q1 2023 May 11, 2023	SELL	$30.07 - $38.55 $8.73 Million - $11.2 Million	-290,475 Reduced 46.35%	336,249 $13 Million
Q4 2022 Feb 13, 2023	SELL	$25.5 - $29.96 $59.4 Million - $69.8 Million	-2,330,992 Reduced 78.81%	626,724 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $41.63 $79 Million - $124 Million	-2,988,005 Reduced 50.25%	2,957,716 $78.2 Million
Q2 2022 Aug 12, 2022	SELL	$35.5 - $43.24 $5.96 Million - $7.26 Million	-167,878 Reduced 2.75%	5,945,721 $225 Million
Q1 2022 May 11, 2022	BUY	$40.91 - $47.93 $31.1 Million - $36.5 Million	760,505 Added 14.21%	6,113,599 $259 Million
Q4 2021 Feb 07, 2022	BUY	$45.63 - $52.24 $27 Million - $31 Million	592,761 Added 12.45%	5,353,094 $254 Million
Q3 2021 Nov 10, 2021	BUY	$48.74 - $54.98 $35 Million - $39.5 Million	718,157 Added 17.77%	4,760,333 $232 Million
Q2 2021 Aug 05, 2021	BUY	$45.26 - $51.78 $16.9 Million - $19.3 Million	373,022 Added 10.17%	4,042,176 $205 Million
Q1 2021 May 14, 2021	BUY	$44.26 - $49.49 $61.6 Million - $68.9 Million	1,391,796 Added 61.11%	3,669,154 $175 Million
Q4 2020 Feb 12, 2021	BUY	$36.4 - $46.02 $36.3 Million - $45.9 Million	996,856 Added 77.85%	2,277,358 $104 Million
Q3 2020 Nov 13, 2020	BUY	$41.3 - $46.99 $52.7 Million - $59.9 Million	1,275,601 Added 26027.36%	1,280,502 $54.1 Million
Q2 2020 Aug 13, 2020	BUY	$34.0 - $43.69 $166,634 - $214,124	4,901 New	4,901 $208,000
Q1 2020 May 14, 2020	SELL	$29.22 - $47.8 $234,198 - $383,117	-8,015 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.28 - $44.59 $314,829 - $357,388	8,015 New	8,015 $353,000

Others Institutions Holding OTEX

# of Institutions

288

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 $8.98B
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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American Century Companies Inc Open Text Corp Transaction History