Jarislowsky, Fraser LTD Open Text Corp Transaction History

Jarislowsky, Fraser LTD

  • $14.9 Billion
  • Q2 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Open Text Corp stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 15,702,510 shares of OTEX stock, worth $523 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares
15,702,510
Previous 14,934,688 5.14%
Holding current value
$523 Million
Previous $580 Million 18.68%
% of portfolio
3.16%
Previous 3.33%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
276
Shares Held
169M
Call Options Held
556K
Put Options Held
329K
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 $8.86B
  • 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
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