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 24,223 shares of OTEX stock, worth $806,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,223
Previous 23,928 1.23%
Holding current value
$806,141
Previous $929,000 21.74%
% of portfolio
0.01%
Previous 0.02%

Shares

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

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $8.86B
  • 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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