Franklin Resources Inc Open Text Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Open Text Corp stock. As of the latest transaction made, Franklin Resources Inc holds 171,756 shares of OTEX stock, worth $5.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,756

Previous 227,196 24.4%

Holding current value

$5.64 Million

Previous $8.82 Million 41.52%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.7 - $38.41 $1.54 Million - $2.13 Million	-55,440 Reduced 24.4%	171,756 $5.16 Million
Q1 2024 May 13, 2024	BUY	$37.58 - $44.17 $42,315 - $49,735	1,126 Added 0.5%	227,196 $8.82 Million
Q4 2023 Feb 09, 2024	SELL	$32.29 - $42.6 $85.7 Million - $113 Million	-2,654,918 Reduced 92.15%	226,070 $9.5 Million
Q3 2023 Nov 13, 2023	SELL	$34.65 - $43.13 $8.28 Million - $10.3 Million	-239,015 Reduced 7.66%	2,880,988 $101 Million
Q2 2023 Aug 11, 2023	SELL	$36.56 - $43.18 $2.27 Million - $2.69 Million	-62,205 Reduced 1.95%	3,120,003 $130 Million
Q1 2023 May 12, 2023	SELL	$30.07 - $38.55 $763,056 - $978,244	-25,376 Reduced 0.79%	3,182,208 $123 Million
Q4 2022 Feb 10, 2023	SELL	$25.5 - $29.96 $26.8 Million - $31.5 Million	-1,051,403 Reduced 24.69%	3,207,584 $95.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $22.6 Million - $35.6 Million	855,536 Added 25.14%	4,258,987 $112 Million
Q2 2022 Aug 11, 2022	SELL	$35.5 - $43.24 $1.24 Million - $1.51 Million	-34,921 Reduced 1.02%	3,403,451 $129 Million
Q1 2022 May 13, 2022	SELL	$40.91 - $47.93 $13.2 Million - $15.4 Million	-321,774 Reduced 8.56%	3,438,372 $146 Million
Q4 2021 Feb 11, 2022	BUY	$45.63 - $52.24 $655,839 - $750,845	14,373 Added 0.38%	3,760,146 $179 Million
Q3 2021 Nov 12, 2021	SELL	$48.74 - $54.98 $392,113 - $442,314	-8,045 Reduced 0.21%	3,745,773 $183 Million
Q2 2021 Aug 13, 2021	SELL	$45.26 - $51.78 $11.1 Million - $12.6 Million	-244,285 Reduced 6.11%	3,753,818 $191 Million
Q1 2021 May 13, 2021	SELL	$44.26 - $49.49 $1.4 Million - $1.56 Million	-31,545 Reduced 0.78%	3,998,103 $191 Million
Q4 2020 Feb 10, 2021	BUY	$36.4 - $46.02 $422,604 - $534,292	11,610 Added 0.29%	4,029,648 $183 Million
Q3 2020 Nov 12, 2020	BUY	$41.3 - $46.99 $7 Million - $7.96 Million	169,441 Added 4.4%	4,018,038 $170 Million
Q2 2020 Aug 13, 2020	BUY	$34.0 - $43.69 $36.2 Million - $46.5 Million	1,064,993 Added 38.26%	3,848,597 $171 Million
Q1 2020 May 13, 2020	BUY	$29.22 - $47.8 $15.1 Million - $24.6 Million	515,485 Added 22.73%	2,783,604 $97.1 Million
Q4 2019 Feb 12, 2020	BUY	$39.28 - $44.59 $36.8 Million - $41.8 Million	937,241 Added 70.42%	2,268,119 $100 Million
Q3 2019 Nov 14, 2019	BUY	$37.53 - $44.06 $42.1 Million - $49.4 Million	1,122,217 Added 537.82%	1,330,878 $54.3 Million
Q2 2019 Aug 14, 2019	SELL	$37.94 - $41.67 $5.72 Million - $6.29 Million	-150,831 Reduced 41.96%	208,661 $8.61 Million
Q1 2019 May 14, 2019	SELL	$31.45 - $38.48 $609,312 - $745,511	-19,374 Reduced 5.11%	359,492 $13.8 Million
Q4 2018 Feb 12, 2019	BUY	$31.44 - $37.77 $211,905 - $254,569	6,740 Added 1.81%	378,866 $12.4 Million
Q3 2018 Nov 13, 2018	SELL	$35.51 - $39.73 $1.92 Million - $2.15 Million	-54,133 Reduced 12.7%	372,126 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$33.96 - $36.59 $483,352 - $520,785	14,233 Added 3.45%	426,259 $15 Million
Q1 2018 May 10, 2018	SELL	$33.5 - $38.6 $1.16 Million - $1.34 Million	-34,742 Reduced 7.78%	412,026 $14.3 Million
Q4 2017 Feb 14, 2018	SELL	$32.18 - $35.67 $424,679 - $470,736	-13,197 Reduced 2.87%	446,768 $15.9 Million
Q3 2017 Nov 13, 2017	BUY	$31.43 - $34.49 $14.5 Million - $15.9 Million	459,965	459,965 $14.8 Million

Others Institutions Holding OTEX

# of Institutions

276

Shares Held

169M

Call Options Held

556K

Put Options Held

329K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.73B
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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Franklin Resources Inc Open Text Corp Transaction History