Bank Of Montreal Open Text Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Open Text Corp stock. As of the latest transaction made, Bank Of Montreal holds 3,889,095 shares of OTEX stock, worth $115 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,889,095

Previous 4,353,573 10.67%

Holding current value

$115 Million

Previous $131 Million 1.03%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.49 - $33.63 $13.2 Million - $15.6 Million	-464,478 Reduced 10.67%	3,889,095 $129 Million
Q2 2024 Aug 14, 2024	SELL	$27.7 - $38.41 $31.8 Million - $44.1 Million	-1,147,045 Reduced 20.85%	4,353,573 $131 Million
Q1 2024 May 13, 2024	SELL	$37.58 - $44.17 $1.47 Million - $1.73 Million	-39,068 Reduced 0.71%	5,500,618 $214 Million
Q4 2023 Feb 08, 2024	BUY	$32.29 - $42.6 $5.37 Million - $7.08 Million	166,259 Added 3.09%	5,539,686 $233 Million
Q3 2023 Nov 01, 2023	BUY	$34.65 - $43.13 $3.55 Million - $4.42 Million	102,409 Added 1.94%	5,373,427 $189 Million
Q2 2023 Aug 02, 2023	BUY	$36.56 - $43.18 $37.7 Million - $44.5 Million	1,031,471 Added 24.33%	5,271,018 $219 Million
Q1 2023 Jun 13, 2024	SELL	$30.07 - $38.55 $22.9 Million - $29.4 Million	-763,198 Reduced 13.87%	4,737,420 $183 Million
Q4 2022 Feb 01, 2023	SELL	$25.5 - $29.96 $6.43 Million - $7.55 Million	-252,037 Reduced 5.61%	4,239,547 $126 Million
Q3 2022 Nov 10, 2022	BUY	$26.44 - $41.63 $5.75 Million - $9.06 Million	217,559 Added 5.09%	4,491,584 $121 Million
Q2 2022 Aug 11, 2022	SELL	$35.5 - $43.24 $10.6 Million - $12.9 Million	-297,807 Reduced 6.51%	4,274,025 $172 Million
Q1 2022 May 12, 2022	SELL	$40.91 - $47.93 $63.8 Million - $74.8 Million	-1,560,234 Reduced 25.44%	4,571,832 $196 Million
Q4 2021 Feb 11, 2022	SELL	$45.63 - $52.24 $6.19 Million - $7.09 Million	-135,641 Reduced 2.16%	6,132,066 $296 Million
Q3 2021 Nov 12, 2021	SELL	$48.74 - $54.98 $16.1 Million - $18.2 Million	-331,300 Reduced 5.02%	6,267,707 $310 Million
Q2 2021 Aug 12, 2021	BUY	$45.26 - $51.78 $299 Million - $342 Million	6,599,007 New	6,599,007 $342 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...

More about OTEX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bank Of Montreal with notifications on news.

Account