Invesco Ltd. Open Text Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Open Text Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,651,819 shares of OTEX stock, worth $82.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,651,819

Previous 2,657,357 0.21%

Holding current value

$82.1 Million

Previous $112 Million 7.78%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

287

Shares Held

167M

Call Options Held

305K

Put Options Held

126K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.24B
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

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.

Account