Korea Investment Corp Open Text Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Open Text Corp stock. As of the latest transaction made, Korea Investment Corp holds 167,544 shares of OTEX stock, worth $4.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,544

Previous 79,318 111.23%

Holding current value

$4.93 Million

Previous $2.38 Million 134.05%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.49 - $33.63 $2.51 Million - $2.97 Million	88,226 Added 111.23%	167,544 $5.58 Million
Q2 2024 Aug 13, 2024	SELL	$27.7 - $38.41 $449,238 - $622,933	-16,218 Reduced 16.98%	79,318 $2.38 Million
Q1 2024 May 14, 2024	BUY	$37.58 - $44.17 $80,684 - $94,832	2,147 Added 2.3%	95,536 $3.71 Million
Q4 2023 Feb 13, 2024	BUY	$32.29 - $42.6 $143,884 - $189,825	4,456 Added 5.01%	93,389 $3.92 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $43.13 $1.06 Million - $1.32 Million	30,580 Added 52.41%	88,933 $3.12 Million
Q2 2023 Aug 11, 2023	SELL	$36.56 - $43.18 $2.38 Million - $2.81 Million	-65,059 Reduced 52.72%	58,353 $2.42 Million
Q1 2023 May 12, 2023	BUY	$30.07 - $38.55 $1.01 Million - $1.29 Million	33,489 Added 37.24%	123,412 $4.76 Million
Q4 2022 Feb 13, 2023	SELL	$25.5 - $29.96 $6.42 Million - $7.54 Million	-251,760 Reduced 73.68%	89,923 $2.67 Million
Q3 2022 Nov 10, 2022	BUY	$26.44 - $41.63 $454,318 - $715,328	17,183 Added 5.3%	341,683 $9.08 Million
Q2 2022 Aug 12, 2022	BUY	$35.5 - $43.24 $4.82 Million - $5.87 Million	135,800 Added 71.97%	324,500 $12.2 Million
Q1 2022 May 13, 2022	BUY	$40.91 - $47.93 $4.96 Million - $5.81 Million	121,300 Added 179.97%	188,700 $8.01 Million
Q4 2021 Feb 09, 2022	SELL	$45.63 - $52.24 $1.75 Million - $2.01 Million	-38,400 Reduced 36.29%	67,400 $3.2 Million
Q3 2021 Nov 12, 2021	SELL	$48.74 - $54.98 $550,762 - $621,274	-11,300 Reduced 9.65%	105,800 $5.16 Million
Q2 2021 Aug 12, 2021	BUY	$45.26 - $51.78 $2.2 Million - $2.52 Million	48,700 Added 71.2%	117,100 $5.95 Million
Q1 2021 May 13, 2021	BUY	$44.26 - $49.49 $110,650 - $123,725	2,500 Added 3.79%	68,400 $3.26 Million
Q4 2020 Feb 10, 2021	SELL	$36.4 - $46.02 $163,800 - $207,090	-4,500 Reduced 6.39%	65,900 $2.99 Million
Q3 2020 Nov 12, 2020	BUY	$41.3 - $46.99 $70,210 - $79,883	1,700 Added 2.47%	70,400 $2.97 Million
Q2 2020 Aug 12, 2020	SELL	$34.0 - $43.69 $166,566 - $214,037	-4,899 Reduced 6.66%	68,700 $2.91 Million
Q1 2020 May 14, 2020	BUY	$29.22 - $47.8 $1.84 Million - $3 Million	62,805 Added 581.85%	73,599 $2.55 Million
Q1 2019 May 15, 2019	SELL	$31.45 - $38.48 $251,662 - $307,916	-8,002 Reduced 42.57%	10,794 $415,000
Q4 2018 Feb 13, 2019	SELL	$31.44 - $37.77 $3.21 Million - $3.86 Million	-102,167 Reduced 84.46%	18,796 $612,000
Q3 2018 Nov 13, 2018	SELL	$35.51 - $39.73 $7.55 Million - $8.44 Million	-212,500 Reduced 63.73%	120,963 $4.6 Million
Q2 2018 Aug 13, 2018	BUY	$33.96 - $36.59 $1.05 Million - $1.13 Million	30,974 Added 10.24%	333,463 $0
Q1 2018 May 09, 2018	BUY	$33.5 - $38.6 $9.53 Million - $11 Million	284,557 Added 1586.87%	302,489 $10.5 Million
Q3 2017 Oct 25, 2017	BUY	$31.43 - $34.49 $563,602 - $618,474	17,932	17,932 $577,000

Others Institutions Holding OTEX

# of Institutions

303

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 $7.84B
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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Korea Investment Corp Open Text Corp Transaction History