Aviva PLC Open Text Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Open Text Corp stock. As of the latest transaction made, Aviva PLC holds 202,498 shares of OTEX stock, worth $5.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

202,498

Previous 198,274 2.13%

Holding current value

$5.59 Million

Previous $5.96 Million 13.15%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.49 - $33.63 $120,341 - $142,053	4,224 Added 2.13%	202,498 $6.74 Million
Q2 2024 Aug 02, 2024	SELL	$27.7 - $38.41 $1.9 Million - $2.64 Million	-68,617 Reduced 25.71%	198,274 $5.96 Million
Q1 2024 May 14, 2024	SELL	$37.58 - $44.17 $6.23 Million - $7.32 Million	-165,715 Reduced 38.31%	266,891 $10.4 Million
Q4 2023 Feb 09, 2024	SELL	$32.29 - $42.6 $4.1 Million - $5.41 Million	-127,064 Reduced 22.7%	432,606 $18.2 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $43.13 $4.21 Million - $5.24 Million	121,595 Added 27.76%	559,670 $19.6 Million
Q2 2023 Aug 10, 2023	SELL	$36.56 - $43.18 $5.49 Million - $6.49 Million	-150,223 Reduced 25.54%	438,075 $18.2 Million
Q1 2023 May 12, 2023	BUY	$30.07 - $38.55 $17.7 Million - $22.7 Million	588,298 New	588,298 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $2.82 Million - $4.44 Million	106,742 New	106,742 $2.83 Million
Q2 2022 Aug 04, 2022	SELL	$35.5 - $43.24 $1.61 Million - $1.96 Million	-45,338 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$40.91 - $47.93 $1.85 Million - $2.17 Million	45,338 New	45,338 $1.93 Million
Q3 2020 Nov 12, 2020	SELL	$41.3 - $46.99 $8.48 Million - $9.65 Million	-205,285 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.0 - $43.69 $6.98 Million - $8.97 Million	205,285 New	205,285 $8.67 Million
Q2 2019 Jul 30, 2019	SELL	$37.94 - $41.67 $3.95 Million - $4.34 Million	-104,241 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$31.45 - $38.48 $226,974 - $277,710	-7,217 Reduced 6.48%	104,241 $3.99 Million
Q4 2018 Feb 12, 2019	BUY	$31.44 - $37.77 $3.5 Million - $4.21 Million	111,458 New	111,458 $3.64 Million

Others Institutions Holding OTEX

# of Institutions

304

Shares Held

156M

Call Options Held

459K

Put Options Held

278K

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account