Glassman Wealth Services Open Text Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$32.29 - $42.6 $2,260 - $2,982	-70 Reduced 7.01%	928 $38,000
Q3 2023 Nov 13, 2023	BUY	$34.65 - $43.13 $2,113 - $2,630	61 Added 6.51%	998 $35,000
Q1 2023 May 04, 2023	SELL	$30.07 - $38.55 $932 - $1,195	-31 Reduced 3.2%	937 $36,000
Q4 2022 Feb 06, 2023	BUY	$25.5 - $29.96 $14,101 - $16,567	553 Added 133.25%	968 $28,000
Q3 2022 Nov 09, 2022	SELL	$26.44 - $41.63 $12,849 - $20,232	-486 Reduced 53.94%	415 $11,000
Q2 2022 Aug 04, 2022	SELL	$35.5 - $43.24 $11,573 - $14,096	-326 Reduced 26.57%	901 $34,000
Q1 2022 Aug 23, 2022	BUY	$40.91 - $47.93 $8,386 - $9,825	205 Added 20.06%	1,227 $52,000
Q1 2022 Apr 14, 2022	BUY	$40.91 - $47.93 $7,486 - $8,771	183 Added 21.81%	1,022 $43,000
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $1,414 - $1,619	-31 Reduced 3.56%	839 $40,000
Q3 2021 Nov 10, 2021	BUY	$48.74 - $54.98 $2,193 - $2,474	45 Added 5.45%	870 $42,000
Q2 2021 Aug 04, 2021	BUY	$45.26 - $51.78 $1,403 - $1,605	31 Added 3.9%	825 $42,000
Q1 2021 May 05, 2021	BUY	$44.26 - $49.49 $663 - $742	15 Added 1.93%	794 $38,000
Q4 2020 Feb 04, 2021	BUY	$36.4 - $46.02 $5,168 - $6,534	142 Added 22.29%	779 $35,000
Q3 2020 Nov 09, 2020	BUY	$41.3 - $46.99 $702 - $798	17 Added 2.74%	637 $27,000
Q2 2020 Aug 06, 2020	BUY	$34.0 - $43.69 $102 - $131	3 Added 0.49%	620 $26,000
Q1 2020 May 12, 2020	BUY	$29.22 - $47.8 $233 - $382	8 Added 1.31%	617 $22,000
Q4 2019 Feb 07, 2020	BUY	$39.28 - $44.59 $353 - $401	9 Added 1.5%	609 $27,000
Q2 2019 Aug 08, 2019	SELL	$37.94 - $41.67 $51,370 - $56,421	-1,354 Reduced 69.29%	600 $25,000
Q3 2018 Nov 13, 2018	BUY	$35.51 - $39.73 $48,080 - $53,794	1,354 Added 225.67%	1,954 $74,000
Q2 2017 Aug 09, 2017	BUY	N/A	600	600 $19,000

Others Institutions Holding OTEX

# of Institutions

298

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 $7.39B
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...

More about OTEX

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