Intact Investment Management Inc. Open Text Corp Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Open Text Corp stock. As of the latest transaction made, Intact Investment Management Inc. holds 256,240 shares of OTEX stock, worth $7.28 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

256,240

Previous 351,440 27.09%

Holding current value

$7.28 Million

Previous $10.6 Million 19.23%

% of portfolio

0.31%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$28.49 - $33.63 $2.71 Million - $3.2 Million	-95,200 Reduced 27.09%	256,240 $8.53 Million
Q2 2024 Jul 30, 2024	SELL	$27.7 - $38.41 $19.8 Million - $27.4 Million	-713,780 Reduced 67.01%	351,440 $10.6 Million
Q1 2024 May 03, 2024	SELL	$37.58 - $44.17 $7.05 Million - $8.29 Million	-187,640 Reduced 14.98%	1,065,220 $41.4 Million
Q4 2023 Feb 02, 2024	SELL	$32.29 - $42.6 $2 Million - $2.64 Million	-62,020 Reduced 4.72%	1,252,860 $52.6 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $43.13 $8.34 Million - $10.4 Million	240,550 Added 22.39%	1,314,880 $46.2 Million
Q2 2023 Aug 14, 2023	BUY	$36.56 - $43.18 $20.9 Million - $24.7 Million	572,590 Added 114.12%	1,074,330 $44.6 Million
Q1 2023 May 12, 2023	BUY	$30.07 - $38.55 $1.22 Million - $1.57 Million	40,600 Added 8.8%	501,740 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $41.63 $269,688 - $424,626	-10,200 Reduced 2.16%	461,140 $16.8 Million
Q2 2022 Aug 11, 2022	SELL	$35.5 - $43.24 $1.01 Million - $1.23 Million	-28,400 Reduced 5.68%	471,340 $22.9 Million
Q4 2021 Feb 11, 2022	SELL	$45.63 - $52.24 $21.2 Million - $24.3 Million	-464,930 Reduced 48.2%	499,740 $30 Million
Q3 2021 Nov 12, 2021	BUY	$48.74 - $54.98 $2.34 Million - $2.64 Million	48,050 Added 5.24%	964,670 $59.5 Million
Q2 2021 Aug 12, 2021	BUY	$45.26 - $51.78 $7.94 Million - $9.08 Million	175,390 Added 23.66%	916,620 $57.6 Million
Q1 2021 May 17, 2021	SELL	$44.26 - $49.49 $15.5 Million - $17.3 Million	-350,570 Reduced 32.11%	741,230 $44.3 Million
Q4 2020 Feb 04, 2021	BUY	$36.4 - $46.02 $5.23 Million - $6.61 Million	143,580 Added 15.14%	1,091,800 $63.1 Million
Q3 2020 Nov 12, 2020	BUY	$41.3 - $46.99 $31.8 Million - $36.2 Million	769,380 Added 430.21%	948,220 $53.3 Million
Q1 2020 May 14, 2020	BUY	$29.22 - $47.8 $1.23 Million - $2.01 Million	42,100 Added 30.79%	178,840 $8.77 Million
Q4 2019 Feb 12, 2020	SELL	$39.28 - $44.59 $20.5 Million - $23.3 Million	-523,000 Reduced 79.27%	136,740 $7.82 Million
Q3 2019 Nov 13, 2019	SELL	$37.53 - $44.06 $716,823 - $841,546	-19,100 Reduced 2.81%	659,740 $35.6 Million
Q2 2019 Jul 30, 2019	BUY	$37.94 - $41.67 $1.56 Million - $1.72 Million	41,200 Added 6.46%	678,840 $36.5 Million
Q1 2019 May 10, 2019	SELL	$31.45 - $38.48 $191,845 - $234,727	-6,100 Reduced 0.95%	637,640 $32.7 Million
Q4 2018 Jan 22, 2019	BUY	$31.44 - $37.77 $2.89 Million - $3.47 Million	91,800 Added 16.63%	643,740 $28.5 Million
Q3 2018 Oct 29, 2018	SELL	$35.51 - $39.73 $3.81 Million - $4.27 Million	-107,400 Reduced 16.29%	551,940 $27.1 Million
Q2 2018 Jul 25, 2018	BUY	$33.96 - $36.59 $1.68 Million - $1.81 Million	49,500 Added 8.12%	659,340 $30.5 Million
Q1 2018 May 08, 2018	SELL	$33.5 - $38.6 $1.22 Million - $1.41 Million	-36,400 Reduced 5.63%	609,840 $27.3 Million
Q4 2017 Feb 14, 2018	SELL	$32.18 - $35.67 $2.69 Million - $2.98 Million	-83,600 Reduced 11.45%	646,240 $28.9 Million
Q3 2017 Oct 27, 2017	BUY	$31.43 - $34.49 $22.9 Million - $25.2 Million	729,840	729,840 $29.4 Million

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 $7.56B
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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Intact Investment Management Inc. Open Text Corp Transaction History