Crossmark Global Holdings, Inc. Open Text Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Open Text Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 336,790 shares of OTEX stock, worth $9.22 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

336,790

Previous 24,223 1290.37%

Holding current value

$9.22 Million

Previous $727,000 1441.82%

% of portfolio

0.2%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$28.49 - $33.63 $8.91 Million - $10.5 Million	312,567 Added 1290.37%	336,790 $11.2 Million
Q2 2024 Jul 29, 2024	BUY	$27.7 - $38.41 $8,171 - $11,330	295 Added 1.23%	24,223 $727,000
Q1 2024 May 13, 2024	SELL	$37.58 - $44.17 $59,789 - $70,274	-1,591 Reduced 6.23%	23,928 $929,000
Q4 2023 Feb 13, 2024	BUY	$32.29 - $42.6 $38,457 - $50,736	1,191 Added 4.9%	25,519 $1.07 Million
Q3 2023 Nov 08, 2023	SELL	$34.65 - $43.13 $9.01 Million - $11.2 Million	-260,136 Reduced 91.45%	24,328 $865,000
Q2 2023 Jul 31, 2023	SELL	$36.56 - $43.18 $252,117 - $297,769	-6,896 Reduced 2.37%	284,464 $12 Million
Q1 2023 May 12, 2023	BUY	$30.07 - $38.55 $263,984 - $338,430	8,779 Added 3.11%	291,360 $11.2 Million
Q4 2022 Jan 19, 2023	SELL	$25.5 - $29.96 $23,281 - $27,353	-913 Reduced 0.32%	282,581 $8.38 Million
Q3 2022 Nov 01, 2022	SELL	$26.44 - $41.63 $62,081 - $97,747	-2,348 Reduced 0.82%	283,494 $7.5 Million
Q2 2022 Jul 29, 2022	BUY	$35.5 - $43.24 $183,357 - $223,334	5,165 Added 1.84%	285,842 $10.8 Million
Q1 2022 May 11, 2022	BUY	$40.91 - $47.93 $9.76 Million - $11.4 Million	238,551 Added 566.28%	280,677 $11.9 Million
Q4 2021 Jan 10, 2022	BUY	$45.63 - $52.24 $11,453 - $13,112	251 Added 0.6%	42,126 $2 Million
Q3 2021 Oct 21, 2021	BUY	$48.74 - $54.98 $2.04 Million - $2.3 Million	41,875 New	41,875 $2.04 Million
Q3 2021 Oct 13, 2021	SELL	$48.74 - $54.98 $1.99 Million - $2.24 Million	-40,805 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$45.26 - $51.78 $6.99 Million - $7.99 Million	-154,357 Reduced 79.09%	40,805 $2.07 Million
Q1 2021 Apr 15, 2021	SELL	$44.26 - $49.49 $426,400 - $476,786	-9,634 Reduced 4.7%	195,162 $9.31 Million
Q4 2020 Jan 14, 2021	BUY	$36.4 - $46.02 $5.53 Million - $6.99 Million	151,814 Added 286.54%	204,796 $9.31 Million
Q3 2020 Oct 08, 2020	SELL	$41.3 - $46.99 $163,424 - $185,939	-3,957 Reduced 6.95%	52,982 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$34.0 - $43.69 $374,170 - $480,808	11,005 Added 23.96%	56,939 $2.42 Million
Q1 2020 Apr 28, 2020	BUY	$29.22 - $47.8 $183,297 - $299,849	6,273 Added 15.82%	45,934 $1.6 Million
Q4 2019 Feb 06, 2020	SELL	$39.28 - $44.59 $6.76 Million - $7.67 Million	-172,021 Reduced 81.26%	39,661 $1.75 Million
Q3 2019 Oct 09, 2019	SELL	$37.53 - $44.06 $174,964 - $205,407	-4,662 Reduced 2.15%	211,682 $8.64 Million
Q2 2019 Jul 09, 2019	SELL	$37.94 - $41.67 $59,679 - $65,546	-1,573 Reduced 0.72%	216,344 $8.91 Million
Q1 2019 May 02, 2019	BUY	$31.45 - $38.48 $77,304 - $94,583	2,458 Added 1.14%	217,917 $8.38 Million
Q4 2018 Jan 31, 2019	BUY	$31.44 - $37.77 $45,588 - $54,766	1,450 Added 0.68%	215,459 $7.02 Million
Q3 2018 Nov 08, 2018	BUY	$35.51 - $39.73 $6.46 Million - $7.23 Million	182,001 Added 568.61%	214,009 $8.14 Million
Q2 2018 Jul 31, 2018	BUY	$33.96 - $36.59 $41,567 - $44,786	1,224 Added 3.98%	32,008 $1.13 Million
Q1 2018 Apr 16, 2018	BUY	$33.5 - $38.6 $1.03 Million - $1.19 Million	30,784 New	30,784 $1.07 Million

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 $7.28B
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 Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Open Text Corp Transaction History