Cibc Asset Management Inc Open Text Corp Transaction History

Cibc Asset Management Inc

$29.6 Billion
Q2 2025

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 279,150 shares of OTEX stock, worth $8.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

279,150

Previous 989,079 71.78%

Holding current value

$8.23 Million

Previous $25 Million 67.38%

% of portfolio

0.03%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$23.04 - $29.2 $16.4 Million - $20.7 Million	-709,929 Reduced 71.78%	279,150 $8.15 Million
Q1 2025 May 13, 2025	SELL	$25.11 - $30.39 $665,691 - $805,669	-26,511 Reduced 2.61%	989,079 $25 Million
Q4 2024 Jan 31, 2025	SELL	$27.37 - $34.05 $147,277 - $183,223	-5,381 Reduced 0.53%	1,015,590 $28.8 Million
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

# of Institutions

310

Shares Held

182M

Call Options Held

495K

Put Options Held

223K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Account

Cibc Asset Management Inc Open Text Corp Transaction History