Great West Life Assurance CO Open Text Corp Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Open Text Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 207,032 shares of OTEX stock, worth $5.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
207,032
Previous 184,681 12.1%
Holding current value
$5.95 Million
Previous $6.04 Million 3.29%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$27.37 - $34.05 $611,746 - $761,051
22,351 Added 12.1%
207,032 $5.84 Million
Q3 2024

Nov 13, 2024
BUY
$28.49 - $33.63 $16,752 - $19,774
588 Added 0.32%
184,681 $6.04 Million
Q2 2024

Aug 12, 2024
BUY
$27.7 - $38.41 $385,833 - $535,012
13,929 Added 8.19%
184,093 $5.51 Million
Q1 2024

May 13, 2024
SELL
$37.58 - $44.17 $1.57 Million - $1.85 Million
-41,813 Reduced 19.73%
170,164 $6.6 Million
Q4 2023

Feb 13, 2024
SELL
$32.29 - $42.6 $848,839 - $1.12 Million
-26,288 Reduced 11.03%
211,977 $8.88 Million
Q3 2023

Nov 14, 2023
BUY
$34.65 - $43.13 $1.15 Million - $1.44 Million
33,272 Added 16.23%
238,265 $8.39 Million
Q2 2023

Aug 10, 2023
BUY
$36.56 - $43.18 $430,055 - $507,926
11,763 Added 6.09%
204,993 $8.57 Million
Q1 2023

May 12, 2023
BUY
$30.07 - $38.55 $1.08 Million - $1.39 Million
35,984 Added 22.88%
193,230 $7.44 Million
Q4 2022

Feb 10, 2023
BUY
$25.5 - $29.96 $364,063 - $427,738
14,277 Added 9.99%
157,246 $4.68 Million
Q3 2022

Nov 01, 2022
SELL
$26.44 - $41.63 $114,749 - $180,674
-4,340 Reduced 2.95%
142,969 $3.79 Million
Q2 2022

Aug 12, 2022
BUY
$35.5 - $43.24 $5.23 Million - $6.37 Million
147,309 New
147,309 $5.57 Million
Q2 2022

Aug 09, 2022
SELL
$35.5 - $43.24 $5.31 Million - $6.47 Million
-149,533 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$40.91 - $47.93 $67,583 - $79,180
-1,652 Reduced 1.09%
149,533 $6.73 Million
Q4 2021

Feb 14, 2022
BUY
$45.63 - $52.24 $950,016 - $1.09 Million
20,820 Added 15.97%
151,185 $7.16 Million
Q3 2021

Nov 15, 2021
BUY
$48.74 - $54.98 $934,150 - $1.05 Million
19,166 Added 17.24%
130,365 $6.39 Million
Q2 2021

Aug 11, 2021
SELL
$45.26 - $51.78 $402,814 - $460,842
-8,900 Reduced 7.41%
111,199 $5.64 Million
Q1 2021

May 17, 2021
SELL
$44.26 - $49.49 $222 Million - $249 Million
-5,022,282 Reduced 97.66%
120,099 $5.68 Million
Q4 2020

Feb 16, 2021
SELL
$36.4 - $46.02 $5.64 Million - $7.13 Million
-154,833 Reduced 2.92%
5,142,381 $234 Million
Q3 2020

Nov 13, 2020
SELL
$41.3 - $46.99 $6.53 Million - $7.43 Million
-158,031 Reduced 2.9%
5,297,214 $224 Million
Q2 2020

Aug 17, 2020
SELL
$34.0 - $43.69 $2.08 Million - $2.67 Million
-61,217 Reduced 1.11%
5,455,245 $231 Million
Q1 2020

May 14, 2020
BUY
$29.22 - $47.8 $13.7 Million - $22.5 Million
470,315 Added 9.32%
5,516,462 $194 Million
Q4 2019

Feb 11, 2020
BUY
$39.28 - $44.59 $5.33 Million - $6.05 Million
135,765 Added 2.76%
5,046,147 $222 Million
Q3 2019

Oct 25, 2019
BUY
$37.53 - $44.06 $11.1 Million - $13 Million
295,875 Added 6.41%
4,910,382 $201 Million
Q2 2019

Jul 31, 2019
SELL
$37.94 - $41.67 $5.94 Million - $6.53 Million
-156,641 Reduced 3.28%
4,614,507 $0
Q1 2019

May 08, 2019
SELL
$31.45 - $38.48 $9.97 Million - $12.2 Million
-316,995 Reduced 6.23%
4,771,148 $183 Million
Q4 2018

Feb 12, 2019
BUY
$31.44 - $37.77 $6.47 Million - $7.78 Million
205,866 Added 4.22%
5,088,143 $166 Million
Q3 2018

Nov 13, 2018
SELL
$35.51 - $39.73 $1.14 Million - $1.27 Million
-32,061 Reduced 0.65%
4,882,277 $186 Million
Q2 2018

Aug 10, 2018
BUY
$33.96 - $36.59 $8.84 Million - $9.53 Million
260,380 Added 5.59%
4,914,338 $174 Million
Q1 2018

May 10, 2018
BUY
$33.5 - $38.6 $28.5 Million - $32.8 Million
849,975 Added 22.34%
4,653,958 $162 Million
Q4 2017

Feb 09, 2018
BUY
$32.18 - $35.67 $31.7 Million - $35.1 Million
984,007 Added 34.89%
3,803,983 $135 Million
Q3 2017

Nov 09, 2017
BUY
$31.43 - $34.49 $88.6 Million - $97.3 Million
2,819,976
2,819,976 $90.8 Million

Others Institutions Holding OTEX

# of Institutions
300
Shares Held
162M
Call Options Held
459K
Put Options Held
245K
View Full List

About OPEN TEXT CORP

OTEX Quotes by TradingView
  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.64B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email