Black Rock Inc. Open Text Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Open Text Corp stock. As of the latest transaction made, Black Rock Inc. holds 1,201,836 shares of OTEX stock, worth $39.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,201,836

Previous 1,452,114 17.24%

Holding current value

$39.4 Million

Previous $56.4 Million 35.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.7 - $38.41 $6.93 Million - $9.61 Million	-250,278 Reduced 17.24%	1,201,836 $36.1 Million
Q1 2024 May 10, 2024	BUY	$37.58 - $44.17 $1.64 Million - $1.93 Million	43,604 Added 3.1%	1,452,114 $56.4 Million
Q4 2023 Feb 13, 2024	BUY	$32.29 - $42.6 $2.03 Million - $2.68 Million	62,895 Added 4.67%	1,408,510 $59.2 Million
Q3 2023 Nov 13, 2023	SELL	$34.65 - $43.13 $2.01 Million - $2.5 Million	-57,920 Reduced 4.13%	1,345,615 $47.2 Million
Q2 2023 Aug 11, 2023	BUY	$36.56 - $43.18 $3.91 Million - $4.62 Million	107,008 Added 8.25%	1,403,535 $58.3 Million
Q1 2023 May 12, 2023	BUY	$30.07 - $38.55 $1.95 Million - $2.49 Million	64,686 Added 5.25%	1,296,527 $50 Million
Q4 2022 Feb 13, 2023	BUY	$25.5 - $29.96 $65,713 - $77,206	2,577 Added 0.21%	1,231,841 $36.5 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $531,206 - $836,388	20,091 Added 1.66%	1,229,264 $32.5 Million
Q2 2022 Aug 12, 2022	BUY	$35.5 - $43.24 $3.52 Million - $4.28 Million	99,046 Added 8.92%	1,209,173 $45.8 Million
Q1 2022 May 12, 2022	SELL	$40.91 - $47.93 $2.37 Million - $2.77 Million	-57,873 Reduced 4.95%	1,110,127 $47.1 Million
Q4 2021 Feb 10, 2022	SELL	$45.63 - $52.24 $159 Million - $183 Million	-3,494,770 Reduced 74.95%	1,168,000 $55.5 Million
Q3 2021 Nov 09, 2021	SELL	$48.74 - $54.98 $94.1 Million - $106 Million	-1,930,170 Reduced 29.28%	4,662,770 $227 Million
Q2 2021 Aug 11, 2021	BUY	$45.26 - $51.78 $298 Million - $341 Million	6,592,940 New	6,592,940 $335 Million

Others Institutions Holding OTEX

# of Institutions

276

Shares Held

169M

Call Options Held

556K

Put Options Held

329K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.72B
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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