Bank Of America Corp Open Text Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Open Text Corp stock. As of the latest transaction made, Bank Of America Corp holds 837,579 shares of OTEX stock, worth $24.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

837,579

Previous 170,106 392.39%

Holding current value

$24.7 Million

Previous $5.11 Million 445.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.49 - $33.63 $19 Million - $22.4 Million	667,473 Added 392.39%	837,579 $27.9 Million
Q2 2024 Aug 14, 2024	SELL	$27.7 - $38.41 $192,736 - $267,256	-6,958 Reduced 3.93%	170,106 $5.11 Million
Q1 2024 May 15, 2024	SELL	$37.58 - $44.17 $3.94 Million - $4.63 Million	-104,802 Reduced 37.18%	177,064 $6.88 Million
Q4 2023 Feb 14, 2024	BUY	$32.29 - $42.6 $6.92 Million - $9.13 Million	214,371 Added 317.61%	281,866 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$36.56 - $43.18 $2.98 Million - $3.52 Million	-81,613 Reduced 54.73%	67,495 $2.8 Million
Q1 2023 May 12, 2023	BUY	$30.07 - $38.55 $570,638 - $731,563	18,977 Added 14.58%	149,108 $5.75 Million
Q4 2022 Feb 10, 2023	SELL	$25.5 - $29.96 $9.83 Million - $11.5 Million	-385,362 Reduced 74.76%	130,131 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $41.63 $1.53 Million - $2.4 Million	-57,758 Reduced 10.08%	515,493 $13.6 Million
Q2 2022 Aug 12, 2022	SELL	$35.5 - $43.24 $50.6 Million - $61.7 Million	-1,425,786 Reduced 71.32%	573,251 $21.7 Million
Q1 2022 May 16, 2022	BUY	$40.91 - $47.93 $44.9 Million - $52.6 Million	1,097,758 Added 121.8%	1,999,037 $84.8 Million
Q4 2021 Feb 08, 2022	SELL	$45.63 - $52.24 $2.67 Million - $3.06 Million	-58,560 Reduced 6.1%	901,279 $42.8 Million
Q3 2021 Nov 15, 2021	BUY	$48.74 - $54.98 $12.4 Million - $14 Million	253,846 Added 35.96%	959,839 $46.8 Million
Q2 2021 Sep 13, 2021	BUY	$45.26 - $51.78 $32 Million - $36.6 Million	705,993 New	705,993 $35.9 Million

Others Institutions Holding OTEX

# of Institutions

303

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 $7.84B
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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Bank Of America Corp Open Text Corp Transaction History