A detailed history of Ameriprise Financial Inc transactions in Open Text Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 36,979 shares of OTEX stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,979
Previous 38,049 2.81%
Holding current value
$1.13 Million
Previous $1.14 Million 7.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$28.49 - $33.63 $30,484 - $35,984
-1,070 Reduced 2.81%
36,979 $1.23 Million
Q2 2024

Aug 14, 2024

BUY
$27.7 - $38.41 $123,985 - $171,923
4,476 Added 13.33%
38,049 $1.14 Million
Q1 2024

May 15, 2024

BUY
$37.58 - $44.17 $5,712 - $6,713
152 Added 0.45%
33,573 $1.3 Million
Q4 2023

Feb 14, 2024

BUY
$32.29 - $42.6 $32,225 - $42,514
998 Added 3.08%
33,421 $1.4 Million
Q3 2023

Nov 14, 2023

BUY
$34.65 - $43.13 $677,996 - $843,924
19,567 Added 152.2%
32,423 $1.14 Million
Q2 2023

Aug 14, 2023

BUY
$36.56 - $43.18 $174,683 - $206,314
4,778 Added 59.15%
12,856 $534,000
Q1 2023

May 15, 2023

SELL
$30.07 - $38.55 $150 - $192
-5 Reduced 0.06%
8,078 $311,000
Q4 2022

Feb 14, 2023

BUY
$25.5 - $29.96 $206,116 - $242,166
8,083 New
8,083 $239,000
Q2 2022

Aug 15, 2022

SELL
$35.5 - $43.24 $227,235 - $276,779
-6,401 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$40.91 - $47.93 $22,132 - $25,930
-541 Reduced 7.79%
6,401 $247,000
Q4 2021

Feb 14, 2022

SELL
$45.63 - $52.24 $582,147 - $666,477
-12,758 Reduced 64.76%
6,942 $297,000
Q3 2021

Nov 15, 2021

SELL
$48.74 - $54.98 $382,511 - $431,483
-7,848 Reduced 28.49%
19,700 $960,000
Q2 2021

Aug 16, 2021

BUY
$45.26 - $51.78 $882,932 - $1.01 Million
19,508 Added 242.64%
27,548 $1.4 Million
Q1 2021

May 17, 2021

SELL
$44.26 - $49.49 $6,860 - $7,670
-155 Reduced 1.89%
8,040 $383,000
Q4 2020

Feb 12, 2021

SELL
$36.4 - $46.02 $122,267 - $154,581
-3,359 Reduced 29.07%
8,195 $372,000
Q3 2020

Nov 16, 2020

SELL
$41.3 - $46.99 $47,329 - $53,850
-1,146 Reduced 9.02%
11,554 $488,000
Q2 2020

Aug 14, 2020

SELL
$34.0 - $43.69 $36,312 - $46,660
-1,068 Reduced 7.76%
12,700 $540,000
Q1 2020

May 15, 2020

SELL
$29.22 - $47.8 $78,923 - $129,107
-2,701 Reduced 16.4%
13,768 $561,000
Q4 2019

Feb 14, 2020

SELL
$39.28 - $44.59 $104,013 - $118,074
-2,648 Reduced 13.85%
16,469 $726,000
Q3 2019

Nov 14, 2019

BUY
$37.53 - $44.06 $2,289 - $2,687
61 Added 0.32%
19,117 $780,000
Q2 2019

Aug 14, 2019

SELL
$37.94 - $41.67 $50,536 - $55,504
-1,332 Reduced 6.53%
19,056 $785,000
Q1 2019

May 15, 2019

SELL
$31.45 - $38.48 $18,838 - $23,049
-599 Reduced 2.85%
20,388 $784,000
Q4 2018

Feb 14, 2019

BUY
$31.44 - $37.77 $251 - $302
8 Added 0.04%
20,987 $685,000
Q3 2018

Nov 14, 2018

BUY
$35.51 - $39.73 $3,302 - $3,694
93 Added 0.45%
20,979 $798,000
Q2 2018

Aug 14, 2018

SELL
$33.96 - $36.59 $305 - $329
-9 Reduced 0.04%
20,886 $735,000
Q1 2018

May 15, 2018

BUY
$33.5 - $38.6 $3,986 - $4,593
119 Added 0.57%
20,895 $727,000
Q4 2017

Feb 12, 2018

BUY
$32.18 - $35.67 $27,481 - $30,462
854 Added 4.29%
20,776 $741,000
Q3 2017

Nov 07, 2017

BUY
$31.43 - $34.49 $626,148 - $687,109
19,922
19,922 $643,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $8.14B
  • 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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