Bank Of Nova Scotia Open Text Corp Transaction History

Bank Of Nova Scotia

  • $47.4 Billion
  • Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Open Text Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 1,675,317 shares of OTEX stock, worth $46.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,675,317
Previous 1,624,781 3.11%
Holding current value
$46.2 Million
Previous $48.8 Million 14.23%
% of portfolio
0.12%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$28.49 - $33.63 $1.44 Million - $1.7 Million
50,536 Added 3.11%
1,675,317 $55.8 Million
Q2 2024

Aug 14, 2024
BUY
$27.7 - $38.41 $669,619 - $928,523
24,174 Added 1.51%
1,624,781 $48.8 Million
Q1 2024

May 14, 2024
SELL
$37.58 - $44.17 $12.2 Million - $14.3 Million
-323,583 Reduced 16.82%
1,600,607 $62.2 Million
Q4 2023

Feb 12, 2024
SELL
$32.29 - $42.6 $13.4 Million - $17.7 Million
-414,908 Reduced 17.74%
1,924,190 $80.9 Million
Q3 2023

Nov 14, 2023
SELL
$34.65 - $43.13 $21,586 - $26,869
-623 Reduced 0.03%
2,339,098 $82.1 Million
Q2 2023

Aug 03, 2023
SELL
$36.56 - $43.18 $2.04 Million - $2.41 Million
-55,801 Reduced 2.33%
2,339,721 $97.2 Million
Q1 2023

May 11, 2023
SELL
$30.07 - $38.55 $462,506 - $592,937
-15,381 Reduced 0.64%
2,395,522 $92.3 Million
Q4 2022

Feb 09, 2023
BUY
$25.5 - $29.96 $1.57 Million - $1.84 Million
61,415 Added 2.61%
2,410,903 $71.5 Million
Q3 2022

Nov 10, 2022
SELL
$26.44 - $41.63 $489,801 - $771,195
-18,525 Reduced 0.78%
2,349,488 $62.1 Million
Q2 2022

Aug 08, 2022
BUY
$35.5 - $43.24 $84.1 Million - $102 Million
2,368,013 New
2,368,013 $89.6 Million
Q2 2022

Aug 05, 2022
SELL
$35.5 - $43.24 $71.7 Million - $87.4 Million
-2,020,789 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$40.91 - $47.93 $10.9 Million - $12.8 Million
-266,431 Reduced 11.65%
2,020,789 $85.7 Million
Q4 2021

Feb 11, 2022
SELL
$45.63 - $52.24 $132,235 - $151,391
-2,898 Reduced 0.13%
2,287,220 $109 Million
Q3 2021

Nov 12, 2021
SELL
$48.74 - $54.98 $179,509 - $202,491
-3,683 Reduced 0.16%
2,290,118 $112 Million
Q2 2021

Aug 12, 2021
BUY
$45.26 - $51.78 $104 Million - $119 Million
2,293,801 New
2,293,801 $116 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

OTEX Quotes by TradingView
  • 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
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