A detailed history of Invesco Ltd. transactions in Open Text Corp stock. As of the latest transaction made, Invesco Ltd. holds 3,229,224 shares of OTEX stock, worth $89.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,229,224
Previous 3,181,130 1.51%
Holding current value
$89.1 Million
Previous $95.6 Million 12.46%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$28.49 - $33.63 $1.37 Million - $1.62 Million
48,094 Added 1.51%
3,229,224 $107 Million
Q2 2024

Aug 13, 2024

BUY
$27.7 - $38.41 $14.7 Million - $20.3 Million
529,311 Added 19.96%
3,181,130 $95.6 Million
Q1 2024

May 14, 2024

SELL
$37.58 - $44.17 $208,118 - $244,613
-5,538 Reduced 0.21%
2,651,819 $103 Million
Q4 2023

Feb 12, 2024

SELL
$32.29 - $42.6 $19.5 Million - $25.7 Million
-602,614 Reduced 18.49%
2,657,357 $112 Million
Q3 2023

Nov 13, 2023

BUY
$34.65 - $43.13 $86,243 - $107,350
2,489 Added 0.08%
3,259,971 $114 Million
Q2 2023

Aug 11, 2023

SELL
$36.56 - $43.18 $10.8 Million - $12.8 Million
-295,669 Reduced 8.32%
3,257,482 $135 Million
Q1 2023

May 12, 2023

SELL
$30.07 - $38.55 $12.9 Million - $16.5 Million
-427,706 Reduced 10.74%
3,553,151 $137 Million
Q4 2022

Feb 13, 2023

BUY
$25.5 - $29.96 $5.08 Million - $5.96 Million
199,052 Added 5.26%
3,980,857 $118 Million
Q3 2022

Nov 14, 2022

SELL
$26.44 - $41.63 $1.94 Million - $3.06 Million
-73,489 Reduced 1.91%
3,781,805 $100 Million
Q2 2022

Aug 15, 2022

SELL
$35.5 - $43.24 $3.5 Million - $4.26 Million
-98,512 Reduced 2.49%
3,855,294 $146 Million
Q1 2022

May 16, 2022

BUY
$40.91 - $47.93 $4.41 Million - $5.16 Million
107,702 Added 2.8%
3,953,806 $168 Million
Q4 2021

Feb 14, 2022

BUY
$45.63 - $52.24 $10.2 Million - $11.6 Million
222,602 Added 6.14%
3,846,104 $183 Million
Q3 2021

Nov 15, 2021

SELL
$48.74 - $54.98 $10.7 Million - $12.1 Million
-220,264 Reduced 5.73%
3,623,502 $177 Million
Q2 2021

Aug 17, 2021

BUY
$45.26 - $51.78 $14.8 Million - $16.9 Million
327,215 Added 9.3%
3,843,766 $195 Million
Q1 2021

May 17, 2021

BUY
$44.26 - $49.49 $6.89 Million - $7.7 Million
155,641 Added 4.63%
3,516,551 $168 Million
Q4 2020

Feb 16, 2021

SELL
$36.4 - $46.02 $20.6 Million - $26 Million
-565,535 Reduced 14.4%
3,360,910 $153 Million
Q3 2020

Nov 16, 2020

SELL
$41.3 - $46.99 $31.1 Million - $35.4 Million
-752,509 Reduced 16.08%
3,926,445 $166 Million
Q2 2020

Aug 14, 2020

SELL
$34.0 - $43.69 $16 Million - $20.5 Million
-469,498 Reduced 9.12%
4,678,954 $199 Million
Q1 2020

May 15, 2020

BUY
$29.22 - $47.8 $6.86 Million - $11.2 Million
234,686 Added 4.78%
5,148,452 $180 Million
Q4 2019

Feb 14, 2020

SELL
$39.28 - $44.59 $22.8 Million - $25.9 Million
-581,275 Reduced 10.58%
4,913,766 $217 Million
Q3 2019

Nov 14, 2019

BUY
$37.53 - $44.06 $1.15 Million - $1.35 Million
30,712 Added 0.56%
5,495,041 $224 Million
Q2 2019

Aug 14, 2019

SELL
$37.94 - $41.67 $7.86 Million - $8.63 Million
-207,153 Reduced 3.65%
5,464,329 $225 Million
Q1 2019

May 15, 2019

BUY
$31.45 - $38.48 $8.3 Million - $10.2 Million
263,977 Added 4.88%
5,671,482 $218 Million
Q4 2018

Feb 14, 2019

BUY
$31.44 - $37.77 $170 Million - $204 Million
5,407,505 New
5,407,505 $176 Million

Others Institutions Holding OTEX

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...
More about OTEX
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. 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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.