Jarislowsky, Fraser LTD Open Text Corp Transaction History

Jarislowsky, Fraser LTD

$15.8 Billion
Q2 2025

A detailed history of Jarislowsky, Fraser LTD transactions in Open Text Corp stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 21,032,718 shares of OTEX stock, worth $620 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

21,032,718

Previous 20,626,538 1.97%

Holding current value

$620 Million

Previous $521 Million 17.87%

% of portfolio

3.88%

Previous 3.61%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$23.04 - $29.2 $9.36 Million - $11.9 Million	406,180 Added 1.97%	21,032,718 $614 Million
Q1 2025 May 12, 2025	BUY	$25.11 - $30.39 $52.2 Million - $63.2 Million	2,079,282 Added 11.21%	20,626,538 $521 Million
Q4 2024 Feb 14, 2025	BUY	$27.37 - $34.05 $53.6 Million - $66.7 Million	1,957,695 Added 11.8%	18,547,256 $525 Million
Q3 2024 Nov 13, 2024	BUY	$28.49 - $33.63 $25.3 Million - $29.8 Million	887,051 Added 5.65%	16,589,561 $552 Million
Q2 2024 Aug 12, 2024	BUY	$27.7 - $38.41 $21.3 Million - $29.5 Million	767,822 Added 5.14%	15,702,510 $472 Million
Q1 2024 Sep 30, 2024	SELL	$37.58 - $44.17 $17.2 Million - $20.2 Million	-456,869 Reduced 2.97%	14,934,688 $580 Million
Q1 2024 May 13, 2024	SELL	$37.58 - $44.17 $17.2 Million - $20.2 Million	-456,869 Reduced 2.97%	14,934,688 $580 Million
Q4 2023 Sep 30, 2024	SELL	$32.29 - $42.6 $10 Million - $13.2 Million	-310,953 Reduced 1.98%	15,391,557 $647 Million
Q4 2023 Feb 12, 2024	SELL	$32.29 - $42.6 $16.8 Million - $22.2 Million	-520,648 Reduced 3.27%	15,391,557 $650 Million
Q3 2023 Sep 30, 2024	BUY	$34.65 - $43.13 $7.27 Million - $9.04 Million	209,695 Added 1.34%	15,912,205 $559 Million
Q3 2023 Nov 06, 2023	SELL	$34.65 - $43.13 $7.93 Million - $9.88 Million	-228,986 Reduced 1.42%	15,912,205 $561 Million
Q2 2023 Sep 27, 2024	SELL	$36.56 - $43.18 $24.2 Million - $28.6 Million	-663,276 Reduced 3.95%	16,141,191 $671 Million
Q2 2023 Jul 19, 2023	SELL	$36.56 - $43.18 $24.2 Million - $28.6 Million	-663,276 Reduced 3.95%	16,141,191 $672 Million
Q1 2023 Sep 27, 2024	BUY	$30.07 - $38.55 $33.1 Million - $42.5 Million	1,101,957 Added 7.02%	16,804,467 $648 Million
Q1 2023 May 11, 2023	BUY	$30.07 - $38.55 $5.21 Million - $6.68 Million	173,152 Added 1.04%	16,804,467 $647 Million
Q4 2022 Sep 27, 2024	BUY	$25.5 - $29.96 $23.7 Million - $27.8 Million	928,805 Added 5.92%	16,631,315 $493 Million
Q4 2022 Feb 10, 2023	BUY	$25.5 - $29.96 $44.8 Million - $52.6 Million	1,756,914 Added 11.81%	16,631,315 $492 Million
Q3 2022 Nov 07, 2022	SELL	$26.44 - $41.63 $6.96 Million - $11 Million	-263,422 Reduced 1.74%	14,874,401 $395 Million
Q2 2022 Jul 27, 2022	SELL	$35.5 - $43.24 $6.08 Million - $7.41 Million	-171,254 Reduced 1.12%	15,137,823 $571 Million
Q1 2022 May 12, 2022	SELL	$40.91 - $47.93 $74.6 Million - $87.4 Million	-1,824,447 Reduced 10.65%	15,309,077 $650 Million
Q4 2021 Feb 10, 2022	SELL	$45.63 - $52.24 $24.8 Million - $28.4 Million	-543,561 Reduced 3.07%	17,133,524 $804 Million
Q3 2021 Nov 12, 2021	SELL	$48.74 - $54.98 $12.8 Million - $14.5 Million	-263,056 Reduced 1.47%	17,677,085 $863 Million
Q2 2021 Aug 09, 2021	BUY	$45.26 - $51.78 $72.7 Million - $83.2 Million	1,606,450 Added 9.84%	17,940,141 $912 Million
Q1 2021 May 13, 2021	SELL	$44.26 - $49.49 $22 Million - $24.6 Million	-497,889 Reduced 2.96%	16,333,691 $779 Million
Q4 2020 Feb 11, 2021	SELL	$36.4 - $46.02 $16.7 Million - $21.2 Million	-459,973 Reduced 2.66%	16,831,580 $764 Million
Q3 2020 Nov 03, 2020	BUY	$41.3 - $46.99 $11.5 Million - $13 Million	277,368 Added 1.63%	17,291,553 $729 Million
Q2 2020 Aug 12, 2020	BUY	$34.0 - $43.69 $14.5 Million - $18.6 Million	425,172 Added 2.56%	17,014,185 $720 Million
Q1 2020 May 13, 2020	SELL	$29.22 - $47.8 $4.1 Million - $6.71 Million	-140,455 Reduced 0.84%	16,589,013 $574 Million
Q4 2019 Feb 13, 2020	BUY	$39.28 - $44.59 $7.18 Million - $8.15 Million	182,867 Added 1.11%	16,729,468 $738 Million
Q3 2019 Nov 13, 2019	BUY	$37.53 - $44.06 $40.7 Million - $47.8 Million	1,084,630 Added 7.01%	16,546,601 $675 Million
Q2 2019 Aug 13, 2019	SELL	$37.94 - $41.67 $13.2 Million - $14.4 Million	-346,680 Reduced 2.19%	15,461,971 $639 Million
Q1 2019 May 15, 2019	SELL	$31.45 - $38.48 $11.9 Million - $14.6 Million	-379,573 Reduced 2.34%	15,808,651 $607 Million
Q4 2018 Feb 01, 2019	SELL	$31.44 - $37.77 $5.62 Million - $6.75 Million	-178,690 Reduced 1.09%	16,188,224 $527 Million
Q3 2018 Nov 14, 2018	SELL	$35.51 - $39.73 $22.2 Million - $24.9 Million	-626,470 Reduced 3.69%	16,366,914 $554 Million
Q2 2018 Aug 10, 2018	BUY	$33.96 - $36.59 $718,355 - $773,988	21,153 Added 0.12%	16,993,384 $598 Million
Q1 2018 May 14, 2018	SELL	$33.5 - $38.6 $2.44 Million - $2.81 Million	-72,750 Reduced 0.43%	16,972,231 $0
Q4 2017 Feb 13, 2018	SELL	$32.18 - $35.67 $6.25 Million - $6.93 Million	-194,239 Reduced 1.13%	17,044,981 $0
Q3 2017 Nov 06, 2017	BUY	$31.43 - $34.49 $542 Million - $595 Million	17,239,220	17,239,220 $555 Million

Others Institutions Holding OTEX

# of Institutions

310

Shares Held

182M

Call Options Held

495K

Put Options Held

223K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.85B
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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Jarislowsky, Fraser LTD Open Text Corp Transaction History