A detailed history of Assetmark, Inc transactions in Open Text Corp stock. As of the latest transaction made, Assetmark, Inc holds 1 shares of OTEX stock, worth $33. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1,343 99.93%
Holding current value
$33
Previous $52,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$27.7 - $38.41 $37,173 - $51,546
-1,342 Reduced 99.93%
1 $0
Q1 2024

May 06, 2024

BUY
$37.58 - $44.17 $7,703 - $9,054
205 Added 18.01%
1,343 $52,000
Q4 2023

Feb 09, 2024

BUY
$32.29 - $42.6 $36,746 - $48,478
1,138 New
1,138 $47,000
Q2 2020

Aug 11, 2020

SELL
$34.0 - $43.69 $510 - $655
-15 Closed
0 $0
Q1 2020

May 12, 2020

SELL
$29.22 - $47.8 $1,110 - $1,816
-38 Reduced 71.7%
15 $1,000
Q4 2019

Feb 11, 2020

BUY
$39.28 - $44.59 $589 - $668
15 Added 39.47%
53 $2,000
Q3 2019

Nov 13, 2019

SELL
$37.53 - $44.06 $4,278 - $5,022
-114 Reduced 75.0%
38 $2,000
Q2 2019

Aug 14, 2019

BUY
$37.94 - $41.67 $2,579 - $2,833
68 Added 80.95%
152 $6,000
Q1 2018

May 16, 2018

SELL
$33.5 - $38.6 $234 - $270
-7 Reduced 7.69%
84 $3,000
Q4 2017

Feb 13, 2018

SELL
$32.18 - $35.67 $1,512 - $1,676
-47 Reduced 34.06%
91 $3,000
Q2 2017

Aug 15, 2017

SELL
N/A
-510 Reduced 78.7%
138 $4,000
Q1 2017

Sep 15, 2017

BUY
N/A
331 Added 104.42%
648 $22,000
Q4 2016

Sep 15, 2017

SELL
N/A
-326 Reduced 50.7%
317 $20,000
Q3 2016

Sep 15, 2017

BUY
N/A
178 Added 38.28%
643 $42,000
Q2 2016

Sep 15, 2017

BUY
N/A
465
465 $28,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $8.81B
  • 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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