A detailed history of Bank Of Nova Scotia Trust CO transactions in Open Text Corp stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 18,576 shares of OTEX stock, worth $577,713. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,576
Previous 11,569 60.57%
Holding current value
$577,713
Previous $486,000 48.35%
% of portfolio
0.08%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$37.58 - $44.17 $263,323 - $309,499
7,007 Added 60.57%
18,576 $721,000
Q4 2023

Feb 12, 2024

SELL
$32.29 - $42.6 $21,085 - $27,817
-653 Reduced 5.34%
11,569 $486,000
Q3 2023

Nov 14, 2023

BUY
$34.65 - $43.13 $21,968 - $27,344
634 Added 5.47%
12,222 $428,000
Q2 2023

Aug 03, 2023

SELL
$36.56 - $43.18 $28,699 - $33,896
-785 Reduced 6.34%
11,588 $481,000
Q1 2023

May 11, 2023

BUY
$30.07 - $38.55 $3,187 - $4,086
106 Added 0.86%
12,373 $476,000
Q4 2022

Feb 09, 2023

SELL
$25.5 - $29.96 $1.18 Million - $1.38 Million
-46,138 Reduced 79.0%
12,267 $363,000
Q3 2022

Nov 10, 2022

SELL
$26.44 - $41.63 $3.72 Million - $5.85 Million
-140,641 Reduced 70.66%
58,405 $1.54 Million
Q2 2022

Aug 05, 2022

BUY
$35.5 - $43.24 $502,005 - $611,456
14,141 Added 7.65%
199,046 $7.53 Million
Q1 2022

May 09, 2022

SELL
$40.91 - $47.93 $377,149 - $441,866
-9,219 Reduced 4.75%
184,905 $7.84 Million
Q4 2021

Feb 11, 2022

BUY
$45.63 - $52.24 $669,209 - $766,151
14,666 Added 8.17%
194,124 $9.22 Million
Q3 2021

Nov 12, 2021

SELL
$48.74 - $54.98 $258,614 - $291,723
-5,306 Reduced 2.87%
179,458 $8.75 Million
Q2 2021

Aug 12, 2021

BUY
$45.26 - $51.78 $642,058 - $734,551
14,186 Added 8.32%
184,764 $9.39 Million
Q1 2021

May 06, 2021

BUY
$44.26 - $49.49 $1.11 Million - $1.24 Million
25,043 Added 17.21%
170,578 $8.14 Million
Q4 2020

Feb 11, 2021

BUY
$36.4 - $46.02 $366,584 - $463,467
10,071 Added 7.43%
145,535 $6.62 Million
Q3 2020

Nov 12, 2020

SELL
$41.3 - $46.99 $40,350 - $45,909
-977 Reduced 0.72%
135,464 $5.72 Million
Q2 2020

Aug 11, 2020

BUY
$34.0 - $43.69 $10,778 - $13,849
317 Added 0.23%
136,441 $5.8 Million
Q1 2020

May 15, 2020

BUY
$29.22 - $47.8 $23,346 - $38,192
799 Added 0.59%
136,124 $4.75 Million
Q4 2019

Feb 13, 2020

BUY
$39.28 - $44.59 $70,861 - $80,440
1,804 Added 1.35%
135,325 $5.96 Million
Q3 2019

Nov 14, 2019

BUY
$37.53 - $44.06 $1,501 - $1,762
40 Added 0.03%
133,521 $5.45 Million
Q2 2019

Aug 13, 2019

BUY
$37.94 - $41.67 $37,712 - $41,419
994 Added 0.75%
133,481 $5.5 Million
Q1 2019

May 15, 2019

BUY
$31.45 - $38.48 $32,865 - $40,211
1,045 Added 0.8%
132,487 $5.09 Million
Q4 2018

Feb 11, 2019

BUY
$31.44 - $37.77 $3.75 Million - $4.5 Million
119,150 Added 969.33%
131,442 $4.29 Million
Q3 2018

Nov 14, 2018

BUY
$35.51 - $39.73 $7,528 - $8,422
212 Added 1.75%
12,292 $468,000
Q2 2018

Aug 13, 2018

BUY
$33.96 - $36.59 $199,311 - $214,746
5,869 Added 94.49%
12,080 $425,000
Q1 2018

May 15, 2018

SELL
$33.5 - $38.6 $37,017 - $42,653
-1,105 Reduced 15.1%
6,211 $216,000
Q4 2017

Feb 13, 2018

SELL
$32.18 - $35.67 $19,340 - $21,437
-601 Reduced 7.59%
7,316 $261,000
Q3 2017

Nov 14, 2017

BUY
$31.43 - $34.49 $44,599 - $48,941
1,419 Added 21.84%
7,917 $256,000
Q2 2017

Aug 14, 2017

BUY
N/A
6,498
6,498 $205,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $8.28B
  • 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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