A detailed history of Captrust Financial Advisors transactions in Open Text Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 42,192 shares of OTEX stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,192
Previous 36,416 15.86%
Holding current value
$1.27 Million
Previous $1.41 Million 10.4%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $8.01B
  • 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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