Manufacturers Life Insurance Company, The Open Text Corp Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Open Text Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 5,642,455 shares of OTEX stock, worth $163 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,642,455
Previous 5,578,835 1.14%
Holding current value
$163 Million
Previous $168 Million 12.05%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 13, 2024
BUY
$28.49 - $33.63 $1.81 Million - $2.14 Million
63,620 Added 1.14%
5,642,455 $188 Million
Q2 2024

Aug 14, 2024
BUY
$27.7 - $38.41 $31 Million - $43 Million
1,118,479 Added 25.08%
5,578,835 $168 Million
Q1 2024

May 14, 2024
BUY
$37.58 - $44.17 $98 Million - $115 Million
2,608,172 Added 140.82%
4,460,356 $173 Million
Q4 2023

Feb 13, 2024
BUY
$32.29 - $42.6 $25.4 Million - $33.4 Million
785,157 Added 73.58%
1,852,184 $77.8 Million
Q3 2023

Nov 15, 2023
BUY
$34.65 - $43.13 $439,154 - $546,629
12,674 Added 1.2%
1,067,027 $37.5 Million
Q2 2023

Aug 11, 2023
SELL
$36.56 - $43.18 $2.06 Million - $2.44 Million
-56,453 Reduced 5.08%
1,054,353 $43.8 Million
Q1 2023

May 15, 2023
BUY
$30.07 - $38.55 $703,698 - $902,147
23,402 Added 2.11%
1,134,208 $43.7 Million
Q4 2022

Aug 11, 2023
SELL
$25.5 - $29.96 $36.9 Million - $43.3 Million
-1,446,529 Reduced 56.56%
1,110,806 $32.9 Million
Q4 2022

Feb 13, 2023
SELL
$25.5 - $29.96 $36.9 Million - $43.3 Million
-1,446,529 Reduced 56.56%
1,110,806 $32.9 Million
Q3 2022

Aug 11, 2023
SELL
$26.44 - $41.63 $18.5 Million - $29.2 Million
-700,821 Reduced 21.51%
2,557,335 $67.6 Million
Q3 2022

Nov 03, 2022
SELL
$26.44 - $41.63 $18.5 Million - $29.2 Million
-700,821 Reduced 21.51%
2,557,335 $67.9 Million
Q2 2022

Aug 11, 2023
SELL
$35.5 - $43.24 $5.72 Million - $6.97 Million
-161,185 Reduced 4.71%
3,258,156 $123 Million
Q2 2022

Aug 15, 2022
SELL
$35.5 - $43.24 $5.72 Million - $6.97 Million
-161,185 Reduced 4.71%
3,258,156 $123 Million
Q1 2022

Aug 11, 2023
BUY
$40.91 - $47.93 $93.5 Million - $110 Million
2,285,133 Added 201.47%
3,419,341 $145 Million
Q1 2022

May 20, 2022
BUY
$40.91 - $47.93 $2.43 Million - $2.84 Million
59,333 Added 1.77%
3,419,341 $145 Million
Q4 2021

Feb 16, 2022
SELL
$45.63 - $52.24 $43.8 Million - $50.2 Million
-960,696 Reduced 22.23%
3,360,008 $159 Million
Q3 2021

Nov 12, 2021
SELL
$48.74 - $54.98 $303,503 - $342,360
-6,227 Reduced 0.14%
4,320,704 $267 Million
Q2 2021

Aug 12, 2021
SELL
$45.26 - $51.78 $8.32 Million - $9.52 Million
-183,806 Reduced 4.07%
4,326,931 $272 Million
Q1 2021

May 03, 2021
SELL
$44.26 - $49.49 $11.9 Million - $13.3 Million
-269,669 Reduced 5.64%
4,510,737 $270 Million
Q4 2020

Feb 12, 2021
SELL
$36.4 - $46.02 $78.1 Million - $98.8 Million
-2,146,559 Reduced 30.99%
4,780,406 $276 Million
Q3 2020

Nov 09, 2020
SELL
$41.3 - $46.99 $14.8 Million - $16.9 Million
-359,101 Reduced 4.93%
6,926,965 $390 Million
Q2 2020

Aug 10, 2020
SELL
$34.0 - $43.69 $25.3 Million - $32.5 Million
-744,536 Reduced 9.27%
7,286,066 $309 Million
Q1 2020

May 15, 2020
BUY
$29.22 - $47.8 $69.2 Million - $113 Million
2,367,722 Added 41.81%
8,030,602 $278 Million
Q4 2019

Feb 14, 2020
BUY
$39.28 - $44.59 $34.2 Million - $38.8 Million
870,349 Added 18.16%
5,662,880 $250 Million
Q3 2019

Nov 12, 2019
SELL
$37.53 - $44.06 $8.78 Million - $10.3 Million
-233,921 Reduced 4.65%
4,792,531 $195 Million
Q2 2019

Aug 14, 2019
SELL
$37.94 - $41.67 $86.4 Million - $94.9 Million
-2,278,287 Reduced 31.19%
5,026,452 $208 Million
Q1 2019

May 13, 2019
SELL
$31.45 - $38.48 $80 Million - $97.8 Million
-2,542,802 Reduced 25.82%
7,304,739 $281 Million
Q4 2018

Feb 14, 2019
BUY
$31.44 - $37.77 $17.7 Million - $21.3 Million
563,823 Added 6.07%
9,847,541 $321 Million
Q3 2018

Nov 14, 2018
BUY
$35.51 - $39.73 $40.3 Million - $45.1 Million
1,136,163 Added 13.94%
9,283,718 $353 Million
Q2 2018

Aug 14, 2018
SELL
$33.96 - $36.59 $44.4 Million - $47.9 Million
-1,308,390 Reduced 13.84%
8,147,555 $287 Million
Q1 2018

May 15, 2018
BUY
$33.5 - $38.6 $5.02 Million - $5.79 Million
149,998 Added 1.61%
9,455,945 $329 Million
Q4 2017

Feb 08, 2018
BUY
$32.18 - $35.67 $59.6 Million - $66 Million
1,851,477 Added 24.84%
9,305,947 $332 Million
Q3 2017

Nov 14, 2017
BUY
$31.43 - $34.49 $234 Million - $257 Million
7,454,470
7,454,470 $241 Million

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

OTEX Quotes by TradingView
  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.68B
  • 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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