Blair William & CO Open Text Corp Transaction History

Blair William & CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$37.58 - $44.17 $9,996 - $11,749	266 Added 3.33%	8,246 $320,000
Q4 2023 Feb 12, 2024	BUY	$32.29 - $42.6 $1,130 - $1,491	35 Added 0.44%	7,980 $335,000
Q2 2023 Aug 11, 2023	SELL	$36.56 - $43.18 $1,023 - $1,209	-28 Reduced 0.35%	7,945 $330,000
Q3 2022 Nov 09, 2022	BUY	$26.44 - $41.63 $740 - $1,165	28 Added 0.35%	7,973 $211,000
Q2 2022 Aug 10, 2022	SELL	$35.5 - $43.24 $994 - $1,210	-28 Reduced 0.35%	7,945 $301,000
Q1 2022 May 13, 2022	BUY	$40.91 - $47.93 $1,145 - $1,342	28 Added 0.35%	7,973 $338,000
Q2 2021 Aug 12, 2021	SELL	$45.26 - $51.78 $6,064 - $6,938	-134 Reduced 1.66%	7,945 $404,000
Q1 2021 May 13, 2021	BUY	$44.26 - $49.49 $45,764 - $51,172	1,034 Added 14.68%	8,079 $385,000
Q4 2020 Feb 09, 2021	BUY	$36.4 - $46.02 $20,820 - $26,323	572 Added 8.84%	7,045 $320,000
Q3 2020 Nov 06, 2020	BUY	$41.3 - $46.99 $1,156 - $1,315	28 Added 0.43%	6,473 $273,000
Q1 2020 May 11, 2020	SELL	$29.22 - $47.8 $58,440 - $95,600	-2,000 Reduced 23.68%	6,445 $225,000
Q4 2019 Feb 13, 2020	BUY	$39.28 - $44.59 $17,479 - $19,842	445 Added 5.56%	8,445 $372,000
Q1 2019 May 14, 2019	SELL	$31.45 - $38.48 $7,013 - $8,581	-223 Reduced 2.71%	8,000 $307,000
Q4 2018 Feb 14, 2019	BUY	$31.44 - $37.77 $7,011 - $8,422	223 Added 2.79%	8,223 $268,000
Q3 2017 Nov 13, 2017	BUY	$31.43 - $34.49 $251,440 - $275,920	8,000	8,000 $258,000

276

169M

556K

329K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.77B
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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