First Horizon Advisors, Inc. Open Text Corp Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$26.44 - $41.63 $8,725 - $13,737	-330 Reduced 77.1%	98 $2,000
Q2 2022 Aug 02, 2022	SELL	$35.5 - $43.24 $5,396 - $6,572	-152 Reduced 26.21%	428 $16,000
Q1 2022 May 10, 2022	BUY	$40.91 - $47.93 $286 - $335	7 Added 1.22%	580 $25,000
Q4 2021 Feb 09, 2022	BUY	$45.63 - $52.24 $2,190 - $2,507	48 Added 9.14%	573 $27,000
Q3 2021 Nov 15, 2021	SELL	$48.74 - $54.98 $11,356 - $12,810	-233 Reduced 30.74%	525 $25,000
Q3 2021 Nov 09, 2021	BUY	$48.74 - $54.98 $10,917 - $12,315	224 Added 41.95%	758 $36,000
Q2 2021 Aug 09, 2021	BUY	$45.26 - $51.78 $1,040 - $1,190	23 Added 4.5%	534 $27,000
Q1 2021 May 11, 2021	BUY	$44.26 - $49.49 $2,257 - $2,523	51 Added 11.09%	511 $24,000
Q4 2020 Feb 11, 2021	SELL	$36.4 - $46.02 $10,301 - $13,023	-283 Reduced 38.09%	460 $20,000
Q3 2020 Nov 12, 2020	SELL	$41.3 - $46.99 $4,666 - $5,309	-113 Reduced 13.2%	743 $31,000
Q2 2020 Jul 31, 2020	SELL	$34.0 - $43.69 $4,148 - $5,330	-122 Reduced 12.47%	856 $36,000
Q4 2019 Jan 07, 2020	SELL	$39.28 - $44.59 $3,535 - $4,013	-90 Reduced 8.43%	978 $43,000
Q3 2019 Oct 23, 2019	BUY	$37.53 - $44.06 $2,664 - $3,128	71 Added 7.12%	1,068 $43,000
Q2 2019 Aug 05, 2019	BUY	$37.94 - $41.67 $2,010 - $2,208	53 Added 5.61%	997 $0
Q1 2019 Apr 26, 2019	BUY	$31.45 - $38.48 $6,510 - $7,965	207 Added 28.09%	944 $0
Q4 2018 Feb 11, 2019	BUY	$31.44 - $37.77 $3,269 - $3,928	104 Added 16.43%	737 $24,000
Q3 2018 Nov 05, 2018	SELL	$35.51 - $39.73 $30,005 - $33,571	-845 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$35.51 - $39.73 $22,477 - $25,149	633 New	633 $0
Q2 2018 Aug 07, 2018	BUY	$33.96 - $36.59 $4,482 - $4,829	132 Added 18.51%	845 $0
Q1 2018 May 02, 2018	SELL	$33.5 - $38.6 $3,651 - $4,207	-109 Reduced 13.26%	713 $0
Q3 2017 Nov 09, 2017	BUY	$31.43 - $34.49 $1,760 - $1,931	56 Added 7.31%	822 $0
Q2 2017 Aug 14, 2017	BUY	N/A	766	766 $0

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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