A detailed history of Cibc Asset Management Inc transactions in Open Text Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 1,020,971 shares of OTEX stock, worth $29.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,020,971
Previous 1,022,387 0.14%
Holding current value
$29.4 Million
Previous $30.7 Million 10.63%
% of portfolio
0.12%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$28.49 - $33.63 $40,341 - $47,620
-1,416 Reduced 0.14%
1,020,971 $34 Million
Q2 2024

Aug 01, 2024

BUY
$27.7 - $38.41 $710,920 - $985,792
25,665 Added 2.57%
1,022,387 $30.7 Million
Q1 2024

May 09, 2024

BUY
$37.58 - $44.17 $6.61 Million - $7.77 Million
175,864 Added 21.42%
996,722 $38.7 Million
Q4 2023

Feb 13, 2024

BUY
$32.29 - $42.6 $208,302 - $274,812
6,451 Added 0.79%
820,858 $34.5 Million
Q3 2023

Oct 30, 2023

BUY
$34.65 - $43.13 $174,532 - $217,245
5,037 Added 0.62%
814,407 $28.6 Million
Q2 2023

Aug 14, 2023

SELL
$36.56 - $43.18 $608,541 - $718,731
-16,645 Reduced 2.02%
809,370 $33.6 Million
Q1 2023

May 12, 2023

BUY
$30.07 - $38.55 $17 Million - $21.8 Million
566,598 Added 218.41%
826,015 $31.8 Million
Q4 2022

Feb 13, 2023

BUY
$25.5 - $29.96 $71,502 - $84,007
2,804 Added 1.09%
259,417 $7.69 Million
Q3 2022

Nov 03, 2022

SELL
$26.44 - $41.63 $383,168 - $603,301
-14,492 Reduced 5.35%
256,613 $6.81 Million
Q2 2022

Aug 09, 2022

BUY
$35.5 - $43.24 $881,855 - $1.07 Million
24,841 Added 10.09%
271,105 $10.3 Million
Q1 2022

May 06, 2022

BUY
$40.91 - $47.93 $175,503 - $205,619
4,290 Added 1.77%
246,264 $10.5 Million
Q4 2021

Feb 08, 2022

BUY
$45.63 - $52.24 $775,938 - $888,341
17,005 Added 7.56%
241,974 $11.5 Million
Q3 2021

Nov 09, 2021

BUY
$48.74 - $54.98 $611,297 - $689,559
12,542 Added 5.9%
224,969 $10.9 Million
Q2 2021

Aug 16, 2021

BUY
$45.26 - $51.78 $673,695 - $770,745
14,885 Added 7.54%
212,427 $10.8 Million
Q1 2021

May 14, 2021

BUY
$44.26 - $49.49 $199,524 - $223,100
4,508 Added 2.34%
197,542 $9.41 Million
Q4 2020

Feb 03, 2021

SELL
$36.4 - $46.02 $172,972 - $218,687
-4,752 Reduced 2.4%
193,034 $8.75 Million
Q3 2020

Nov 05, 2020

BUY
$41.3 - $46.99 $177,713 - $202,197
4,303 Added 2.22%
197,786 $8.35 Million
Q2 2020

Jul 28, 2020

BUY
$34.0 - $43.69 $505,988 - $650,194
14,882 Added 8.33%
193,483 $8.19 Million
Q1 2020

Apr 30, 2020

BUY
$29.22 - $47.8 $389,882 - $637,795
13,343 Added 8.07%
178,601 $6.22 Million
Q4 2019

Feb 14, 2020

BUY
$39.28 - $44.59 $123,142 - $139,789
3,135 Added 1.93%
165,258 $7.29 Million
Q3 2019

Oct 30, 2019

BUY
$37.53 - $44.06 $60,348 - $70,848
1,608 Added 1.0%
162,123 $6.61 Million
Q2 2019

Aug 05, 2019

BUY
$37.94 - $41.67 $379,589 - $416,908
10,005 Added 6.65%
160,515 $6.62 Million
Q1 2019

May 06, 2019

SELL
$31.45 - $38.48 $51,357 - $62,837
-1,633 Reduced 1.07%
150,510 $5.78 Million
Q4 2018

Feb 12, 2019

BUY
$31.44 - $37.77 $165,751 - $199,123
5,272 Added 3.59%
152,143 $4.96 Million
Q3 2018

Nov 02, 2018

SELL
$35.51 - $39.73 $6.53 Million - $7.31 Million
-183,881 Reduced 55.59%
146,871 $5.59 Million
Q2 2018

Aug 09, 2018

BUY
$33.96 - $36.59 $773,778 - $833,703
22,785 Added 7.4%
330,752 $11.6 Million
Q1 2018

Apr 30, 2018

SELL
$33.5 - $38.6 $38.2 Million - $44 Million
-1,141,100 Reduced 78.75%
307,967 $10.7 Million
Q4 2017

Feb 02, 2018

SELL
$32.18 - $35.67 $4.58 Million - $5.08 Million
-142,289 Reduced 8.94%
1,449,067 $51.8 Million
Q3 2017

Nov 06, 2017

BUY
$31.43 - $34.49 $50 Million - $54.9 Million
1,591,356
1,591,356 $51.2 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 $7.67B
  • 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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