A detailed history of Canada Pension Plan Investment Board transactions in Open Text Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 862,606 shares of OTEX stock, worth $25.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
862,606
Previous 868,775 0.71%
Holding current value
$25.5 Million
Previous $33.7 Million 23.19%
% of portfolio
0.03%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$27.7 - $38.41 $170,881 - $236,951
-6,169 Reduced 0.71%
862,606 $25.9 Million
Q1 2024

May 14, 2024

BUY
$37.58 - $44.17 $1.16 Million - $1.36 Million
30,895 Added 3.69%
868,775 $33.7 Million
Q3 2023

Nov 09, 2023

BUY
$34.65 - $43.13 $1.92 Million - $2.39 Million
55,360 Added 7.07%
837,880 $29.4 Million
Q2 2023

Aug 09, 2023

SELL
$36.56 - $43.18 $1.09 Million - $1.29 Million
-29,799 Reduced 3.67%
782,520 $32.5 Million
Q1 2023

May 12, 2023

BUY
$30.07 - $38.55 $4.41 Million - $5.65 Million
146,620 Added 22.02%
812,319 $31.3 Million
Q4 2022

Feb 14, 2023

BUY
$25.5 - $29.96 $1.1 Million - $1.3 Million
43,299 Added 6.96%
665,699 $19.7 Million
Q3 2022

Nov 14, 2022

BUY
$26.44 - $41.63 $8.11 Million - $12.8 Million
306,601 Added 97.09%
622,400 $16.5 Million
Q2 2022

Aug 12, 2022

BUY
$35.5 - $43.24 $227,200 - $276,736
6,400 Added 2.07%
315,799 $11.9 Million
Q1 2022

May 13, 2022

BUY
$40.91 - $47.93 $3.26 Million - $3.82 Million
79,800 Added 34.76%
309,399 $13.1 Million
Q4 2021

Feb 14, 2022

BUY
$45.63 - $52.24 $10.5 Million - $12 Million
229,599 New
229,599 $10.9 Million
Q1 2021

May 17, 2021

SELL
$44.26 - $49.49 $1.83 Million - $2.04 Million
-41,259 Closed
0 $0
Q4 2020

Feb 17, 2021

BUY
$36.4 - $46.02 $1.5 Million - $1.9 Million
41,259 New
41,259 $1.87 Million
Q3 2020

Nov 12, 2020

SELL
$41.3 - $46.99 $2.38 Million - $2.71 Million
-57,742 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$34.0 - $43.69 $10.8 Million - $13.9 Million
-318,300 Reduced 84.64%
57,742 $2.44 Million
Q1 2020

May 13, 2020

BUY
$29.22 - $47.8 $5.55 Million - $9.09 Million
190,100 Added 102.24%
376,042 $13 Million
Q4 2019

Feb 14, 2020

SELL
$39.28 - $44.59 $2.47 Million - $2.81 Million
-62,941 Reduced 25.29%
185,942 $8.21 Million
Q3 2019

Nov 12, 2019

BUY
$37.53 - $44.06 $1.08 Million - $1.27 Million
28,841 Added 13.11%
248,883 $10.2 Million
Q2 2019

Aug 12, 2019

BUY
$37.94 - $41.67 $2.03 Million - $2.23 Million
53,500 Added 32.12%
220,042 $9.1 Million
Q1 2019

May 15, 2019

BUY
$31.45 - $38.48 $890,035 - $1.09 Million
28,300 Added 20.47%
166,542 $6.4 Million
Q4 2018

Feb 06, 2019

BUY
$31.44 - $37.77 $1.07 Million - $1.28 Million
33,940 Added 32.54%
138,242 $4.5 Million
Q3 2018

Nov 09, 2018

BUY
$35.51 - $39.73 $3.65 Million - $4.08 Million
102,700 Added 6410.74%
104,302 $3.97 Million
Q1 2018

May 14, 2018

SELL
$33.5 - $38.6 $14.7 Million - $16.9 Million
-438,288 Reduced 99.64%
1,602 $56,000
Q4 2017

Feb 14, 2018

SELL
$32.18 - $35.67 $981,490 - $1.09 Million
-30,500 Reduced 6.48%
439,890 $15.7 Million
Q3 2017

Oct 30, 2017

BUY
$31.43 - $34.49 $9.2 Million - $10.1 Million
292,558 Added 164.51%
470,390 $15.1 Million
Q2 2017

Jan 31, 2018

SELL
N/A
-358,858 Reduced 66.87%
177,832 $5.61 Million
Q1 2017

Jan 31, 2018

BUY
N/A
536,690
536,690 $18.2 Million

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.88B
  • 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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