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 $161 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

$161 Million

Previous $168 Million 12.05%

% of portfolio

0.17%

Previous 0.16%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.6B
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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Manufacturers Life Insurance Company, The Open Text Corp Transaction History