Captrust Financial Advisors Open Text Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Open Text Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 22,933 shares of OTEX stock, worth $651,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,933

Previous 42,192 45.65%

Holding current value

$651,755

Previous $1.27 Million 39.78%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.49 - $33.63 $548,688 - $647,680	-19,259 Reduced 45.65%	22,933 $763,000
Q2 2024 Aug 14, 2024	BUY	$27.7 - $38.41 $159,995 - $221,856	5,776 Added 15.86%	42,192 $1.27 Million
Q1 2024 May 15, 2024	SELL	$37.58 - $44.17 $73,882 - $86,838	-1,966 Reduced 5.12%	36,416 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$32.29 - $42.6 $98,742 - $130,270	3,058 Added 8.66%	38,382 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$34.65 - $43.13 $23,839 - $29,673	688 Added 1.99%	35,324 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$36.56 - $43.18 $65,223 - $77,033	-1,784 Reduced 4.9%	34,636 $1.44 Million
Q1 2023 May 15, 2023	SELL	$30.07 - $38.55 $37,497 - $48,071	-1,247 Reduced 3.31%	36,420 $1.4 Million
Q4 2022 Feb 15, 2023	BUY	$25.5 - $29.96 $121,456 - $142,699	4,763 Added 14.48%	37,667 $1.12 Million
Q3 2022 Nov 16, 2022	BUY	$26.44 - $41.63 $210,145 - $330,875	7,948 Added 31.85%	32,904 $870,000
Q2 2022 Aug 23, 2022	SELL	$35.5 - $43.24 $198,800 - $242,144	-5,600 Reduced 18.33%	24,956 $944,000
Q2 2022 Aug 16, 2022	BUY	$35.5 - $43.24 $189,108 - $230,339	5,327 Added 21.11%	30,556 $1.16 Million
Q1 2022 May 16, 2022	BUY	$40.91 - $47.93 $174,031 - $203,894	4,254 Added 20.28%	25,229 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $6,433 - $7,365	-141 Reduced 0.67%	20,975 $996,000
Q2 2021 Aug 16, 2021	SELL	$45.26 - $51.78 $23,037 - $26,356	-509 Reduced 2.35%	21,116 $1.07 Million
Q1 2021 May 17, 2021	BUY	$44.26 - $49.49 $69,709 - $77,946	1,575 Added 7.86%	21,625 $1.03 Million
Q3 2020 Nov 17, 2020	SELL	$41.3 - $46.99 $7,227 - $8,223	-175 Reduced 0.87%	20,050 $857,000
Q2 2020 Aug 14, 2020	SELL	$34.0 - $43.69 $27,200 - $34,952	-800 Reduced 3.8%	20,225 $863,000
Q1 2020 May 15, 2020	SELL	$29.22 - $47.8 $10,080 - $16,491	-345 Reduced 1.61%	21,025 $716,000
Q4 2019 Feb 14, 2020	BUY	$39.28 - $44.59 $839,413 - $952,888	21,370 New	21,370 $949,000
Q3 2018 Nov 15, 2018	SELL	$35.51 - $39.73 $639 - $715	-18 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$33.96 - $36.59 $611 - $658	18 New	18 $1,000

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

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.56B
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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Captrust Financial Advisors Open Text Corp Transaction History