Dixon Mitchell Investment Counsel Inc. Open Text Corp Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.01 Trillion
Q1 2024

A detailed history of Dixon Mitchell Investment Counsel Inc. transactions in Open Text Corp stock. As of the latest transaction made, Dixon Mitchell Investment Counsel Inc. holds 598 shares of OTEX stock, worth $18,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

598

Holding current value

$18,514

% of portfolio

0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$37.58 - $44.17 $22,472 - $26,413	598 New	598 $23.2 Million
Q1 2023 Jan 17, 2024	SELL	$30.07 - $38.55 $226,427 - $290,281	-7,530 Closed	0 $0
Q4 2022 Jan 17, 2024	SELL	$25.5 - $29.96 $3.32 Million - $3.9 Million	-130,011 Reduced 94.53%	7,530 $223 Million
Q3 2022 Jan 17, 2024	SELL	$26.44 - $41.63 $3.58 Million - $5.63 Million	-135,341 Reduced 49.6%	137,541 $3.66 Billion
Q2 2022 Jan 17, 2024	BUY	$35.5 - $43.24 $320,103 - $389,895	9,017 Added 3.42%	272,882 $10.3 Billion

Q1 2022 Jan 17, 2024	BUY	$40.91 - $47.93 $201,195 - $235,719	4,918 Added 1.9%	263,865 $11.2 Billion
Q4 2021 Jan 17, 2024	BUY	$45.63 - $52.24 $514,706 - $589,267	11,280 Added 4.55%	258,947 $12.3 Billion
Q3 2021 Jan 17, 2024	BUY	$48.74 - $54.98 $409,659 - $462,106	8,405 Added 3.51%	247,667 $12 Billion
Q2 2021 Jan 17, 2024	BUY	$45.26 - $51.78 $645,724 - $738,745	14,267 Added 6.34%	239,262 $12.1 Billion
Q1 2021 Jan 17, 2024	BUY	$44.26 - $49.49 $32,044 - $35,830	724 Added 0.32%	224,995 $10.7 Billion
Q4 2020 Jan 17, 2024	SELL	$36.4 - $46.02 $23,550 - $29,774	-647 Reduced 0.29%	224,271 $10.2 Billion
Q3 2020 Jan 17, 2024	BUY	$41.3 - $46.99 $275,801 - $313,799	6,678 Added 3.06%	224,918 $9.5 Billion
Q2 2020 Jan 17, 2024	SELL	$34.0 - $43.69 $585,106 - $751,861	-17,209 Reduced 7.31%	218,240 $9.24 Billion
Q1 2020 Jan 17, 2024	BUY	$29.22 - $47.8 $477,250 - $780,717	16,333 Added 7.45%	235,449 $8.2 Billion
Q4 2019 Jan 17, 2024	SELL	$39.28 - $44.59 $46,193 - $52,437	-1,176 Reduced 0.53%	219,116 $9.67 Billion
Q3 2019 Jan 17, 2024	BUY	$37.53 - $44.06 $879,102 - $1.03 Million	23,424 Added 11.9%	220,292 $8.99 Billion
Q2 2019 Jan 17, 2024	SELL	$37.94 - $41.67 $240,122 - $263,729	-6,329 Reduced 3.11%	196,868 $8.12 Billion
Q1 2019 Jan 17, 2024	SELL	$31.45 - $38.48 $60,446 - $73,958	-1,922 Reduced 0.94%	203,197 $7.8 Billion
Q4 2018 Jan 17, 2024	SELL	$31.44 - $37.77 $242,182 - $290,942	-7,703 Reduced 3.62%	205,119 $6.69 Billion
Q3 2018 Jan 17, 2024	SELL	$35.51 - $39.73 $202,655 - $226,739	-5,707 Reduced 2.61%	212,822 $8.09 Billion
Q2 2018 Jan 17, 2024	SELL	$33.96 - $36.59 $73,081 - $78,741	-2,152 Reduced 0.98%	218,529 $7.69 Billion
Q1 2018 Jan 17, 2024	SELL	$33.5 - $38.6 $1.59 Million - $1.83 Million	-47,422 Reduced 17.69%	220,681 $7.67 Billion
Q4 2017 Jan 17, 2024	BUY	$32.18 - $35.67 $166,113 - $184,128	5,162 Added 1.96%	268,103 $9.58 Billion
Q3 2017 Jan 17, 2024	BUY	$31.43 - $34.49 $227,270 - $249,397	7,231 Added 2.83%	262,941 $8.46 Billion
Q2 2017 Jan 17, 2024	BUY	N/A	13,845 Added 5.72%	255,710 $8.06 Billion
Q1 2017 Jan 17, 2024	BUY	N/A	119,181 Added 97.14%	241,865 $8.21 Billion
Q4 2016 Jan 17, 2024	BUY	N/A	849 Added 0.7%	122,684 $7.58 Billion
Q3 2016 Jan 17, 2024	SELL	N/A	-1,988 Reduced 1.61%	121,835 $7.89 Billion
Q2 2016 Jan 17, 2024	SELL	N/A	-851 Reduced 0.68%	123,823 $7.27 Billion
Q1 2016 Jan 17, 2024	SELL	N/A	-36,520 Reduced 22.66%	124,674 $6.47 Billion
Q4 2015 Jan 17, 2024	BUY	N/A	3,530 Added 2.24%	161,194 $7.73 Billion
Q3 2015 Jan 17, 2024	SELL	N/A	-9,006 Reduced 5.4%	157,664 $7.03 Billion
Q2 2015 Jan 17, 2024	BUY	N/A	109,065 Added 189.33%	166,670 $6.78 Billion
Q1 2015 Jan 17, 2024	BUY	N/A	57,605	57,605 $3.04 Billion

Others Institutions Holding OTEX

# of Institutions

287

Shares Held

167M

Call Options Held

305K

Put Options Held

126K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.24B
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...

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Dixon Mitchell Investment Counsel Inc. Open Text Corp Transaction History