Federation Des Caisses Desjardins Du Quebec Open Text Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Open Text Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 1,380,242 shares of OTEX stock, worth $40.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,380,242

Previous 1,713,356 19.44%

Holding current value

$40.8 Million

Previous $51.5 Million 10.75%

% of portfolio

0.24%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.49 - $33.63 $9.49 Million - $11.2 Million	-333,114 Reduced 19.44%	1,380,242 $45.9 Million
Q2 2024 Aug 14, 2024	BUY	$27.7 - $38.41 $20.1 Million - $27.8 Million	723,963 Added 73.17%	1,713,356 $51.5 Million
Q1 2024 May 15, 2024	BUY	$37.58 - $44.17 $37.2 Million - $43.7 Million	989,393 New	989,393 $52.3 Billion
Q4 2023 Aug 14, 2024	SELL	$32.29 - $42.6 $821,263 - $1.08 Million	-25,434 Reduced 2.83%	874,756 $38.7 Billion
Q3 2023 Aug 14, 2024	BUY	$34.65 - $43.13 $2.68 Million - $3.34 Million	77,475 Added 9.42%	900,190 $33.7 Billion
Q2 2023 Aug 14, 2024	BUY	$36.56 - $43.18 $5.11 Million - $6.04 Million	139,770 Added 20.47%	822,715 $36.5 Billion
Q1 2023 Aug 14, 2024	BUY	$30.07 - $38.55 $2.38 Million - $3.05 Million	79,037 Added 13.09%	682,945 $28 Billion
Q4 2022 Aug 14, 2024	SELL	$25.5 - $29.96 $4.29 Million - $5.04 Million	-168,126 Reduced 21.78%	603,908 $17.9 Billion
Q3 2022 Aug 14, 2024	BUY	$26.44 - $41.63 $2.54 Million - $4 Million	96,141 Added 14.22%	772,034 $20.6 Billion
Q2 2022 Aug 14, 2024	SELL	$35.5 - $43.24 $13 Million - $15.8 Million	-366,284 Reduced 35.15%	675,893 $26.5 Billion
Q1 2022 Aug 14, 2024	SELL	$40.91 - $47.93 $27.5 Million - $32.2 Million	-671,179 Reduced 39.17%	1,042,177 $45.2 Billion
Q4 2021 Aug 30, 2024	BUY	$45.63 - $52.24 $4.41 Million - $5.05 Million	96,749 Added 9.76%	1,087,790 $51.5 Billion
Q3 2021 Aug 30, 2024	BUY	$48.74 - $54.98 $935,028 - $1.05 Million	19,184 Added 1.97%	991,041 $48 Billion
Q2 2021 Aug 30, 2024	SELL	$45.26 - $51.78 $33.6 Million - $38.4 Million	-741,499 Reduced 43.28%	971,857 $49.2 Billion
Q1 2021 Aug 30, 2024	SELL	$44.26 - $49.49 $1.99 Million - $2.23 Million	-45,056 Reduced 4.46%	965,229 $45.9 Billion
Q4 2020 Aug 30, 2024	SELL	$36.4 - $46.02 $8.42 Million - $10.6 Million	-231,254 Reduced 18.63%	1,010,285 $45.8 Billion
Q3 2020 Aug 30, 2024	BUY	$41.3 - $46.99 $2.68 Million - $3.05 Million	64,893 Added 5.52%	1,241,539 $52.4 Billion
Q2 2020 Aug 30, 2024	BUY	$34.0 - $43.69 $3.29 Million - $4.23 Million	96,834 Added 8.97%	1,176,646 $49.8 Billion
Q1 2020 Aug 30, 2024	BUY	$29.22 - $47.8 $2.66 Million - $4.35 Million	90,910 Added 9.19%	1,079,812 $37.6 Billion
Q4 2019 Aug 30, 2024	BUY	$39.28 - $44.59 $782,221 - $887,965	19,914 Added 2.06%	988,902 $43.6 Billion
Q3 2019 Aug 30, 2024	BUY	$37.53 - $44.06 $868,781 - $1.02 Million	23,149 Added 2.45%	968,988 $39.5 Billion
Q2 2019 Aug 30, 2024	BUY	$37.94 - $41.67 $508,433 - $558,419	13,401 Added 1.44%	945,839 $38.9 Billion
Q1 2019 Aug 30, 2024	BUY	$31.45 - $38.48 $5.72 Million - $6.99 Million	181,763 Added 24.21%	932,438 $35.8 Billion
Q4 2018 Aug 30, 2024	SELL	$31.44 - $37.77 $30.3 Million - $36.4 Million	-962,681 Reduced 56.19%	750,675 $24.4 Billion
Q3 2018 Aug 30, 2024	SELL	$35.51 - $39.73 $2.27 Million - $2.54 Million	-64,016 Reduced 7.99%	737,066 $28 Billion
Q2 2018 Aug 30, 2024	SELL	$33.96 - $36.59 $418,285 - $450,679	-12,317 Reduced 1.51%	801,082 $28.2 Billion
Q1 2018 Aug 30, 2024	SELL	$33.5 - $38.6 $4.15 Million - $4.78 Million	-123,898 Reduced 13.22%	813,399 $28.3 Billion
Q4 2017 Aug 30, 2024	BUY	$32.18 - $35.67 $3.52 Million - $3.9 Million	109,470 Added 13.22%	937,297 $33.4 Billion
Q3 2017 Aug 30, 2024	BUY	$31.43 - $34.49 $1.74 Million - $1.9 Million	55,209 Added 7.15%	827,827 $26.7 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	445,818 Added 136.42%	772,618 $24.3 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-1,386,556	326,800 $11.1 Billion

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 $7.87B
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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Federation Des Caisses Desjardins Du Quebec Open Text Corp Transaction History