Fifth Third Bancorp Open Text Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Open Text Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 184 shares of OTEX stock, worth $5,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184

Previous 184 -0.0%

Holding current value

$5,078

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$25.5 - $29.96 $184,747 - $217,060	-7,245 Reduced 97.52%	184 $0
Q3 2022 Oct 25, 2022	BUY	$26.44 - $41.63 $54,069 - $85,133	2,045 Added 37.98%	7,429 $196,000
Q2 2022 Aug 04, 2022	SELL	$35.5 - $43.24 $60,066 - $73,162	-1,692 Reduced 23.91%	5,384 $204,000
Q1 2022 Apr 19, 2022	SELL	$40.91 - $47.93 $93,192 - $109,184	-2,278 Reduced 24.35%	7,076 $300,000
Q4 2021 Feb 01, 2022	BUY	$45.63 - $52.24 $15,012 - $17,186	329 Added 3.65%	9,354 $444,000
Q3 2021 Oct 15, 2021	BUY	$48.74 - $54.98 $4,922 - $5,552	101 Added 1.13%	9,025 $440,000
Q2 2021 Aug 06, 2021	BUY	$45.26 - $51.78 $10,998 - $12,582	243 Added 2.8%	8,924 $453,000
Q1 2021 May 07, 2021	BUY	$44.26 - $49.49 $11,861 - $13,263	268 Added 3.19%	8,681 $414,000
Q4 2020 Feb 16, 2021	BUY	$36.4 - $46.02 $51,906 - $65,624	1,426 Added 20.41%	8,413 $382,000
Q3 2020 Nov 09, 2020	BUY	$41.3 - $46.99 $85,036 - $96,752	2,059 Added 41.78%	6,987 $295,000
Q2 2020 Aug 05, 2020	BUY	$34.0 - $43.69 $167,552 - $215,304	4,928 New	4,928 $209,000
Q2 2019 Aug 07, 2019	SELL	$37.94 - $41.67 $3,224 - $3,541	-85 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$31.45 - $38.48 $440 - $538	14 Added 19.72%	85 $3,000
Q3 2018 Nov 14, 2018	BUY	$35.51 - $39.73 $2,521 - $2,820	71 New	71 $3,000
Q1 2018 May 15, 2018	SELL	$33.5 - $38.6 $5,494 - $6,330	-164 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.18 - $35.67 $1,351 - $1,498	42 Added 34.43%	164 $6,000
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $3,834 - $4,207	122	122 $4,000

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 $7.34B
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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Fifth Third Bancorp Open Text Corp Transaction History