A detailed history of Massachusetts Financial Services CO transactions in Open Text Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 6,685 shares of OTEX stock, worth $190,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,685
Previous 6,854 2.47%
Holding current value
$190,923
Previous $205,000 8.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$28.49 - $33.63 $4,814 - $5,683
-169 Reduced 2.47%
6,685 $222,000
Q2 2024

Aug 09, 2024

SELL
$27.7 - $38.41 $1.08 Million - $1.5 Million
-39,100 Reduced 85.09%
6,854 $205,000
Q1 2024

May 14, 2024

BUY
$37.58 - $44.17 $1.47 Million - $1.73 Million
39,076 Added 568.13%
45,954 $1.78 Million
Q4 2023

Feb 08, 2024

BUY
$32.29 - $42.6 $222,090 - $293,002
6,878 New
6,878 $289,000
Q2 2023

Aug 09, 2023

SELL
$36.56 - $43.18 $65,296 - $77,119
-1,786 Reduced 26.53%
4,947 $205,000
Q1 2023

May 10, 2023

BUY
$30.07 - $38.55 $202,461 - $259,557
6,733 New
6,733 $259,000
Q2 2022

Aug 09, 2022

SELL
$35.5 - $43.24 $350,385 - $426,778
-9,870 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$40.91 - $47.93 $292,629 - $342,843
-7,153 Reduced 42.02%
9,870 $418,000
Q4 2021

Feb 10, 2022

SELL
$45.63 - $52.24 $21,765 - $24,918
-477 Reduced 2.73%
17,023 $808,000
Q3 2021

Nov 10, 2021

SELL
$48.74 - $54.98 $27,781 - $31,338
-570 Reduced 3.15%
17,500 $853,000
Q2 2021

Aug 13, 2021

BUY
$45.26 - $51.78 $13,487 - $15,430
298 Added 1.68%
18,070 $918,000
Q1 2021

May 13, 2021

SELL
$44.26 - $49.49 $3,673 - $4,107
-83 Reduced 0.46%
17,772 $848,000
Q4 2020

Feb 12, 2021

BUY
$36.4 - $46.02 $118,008 - $149,196
3,242 Added 22.19%
17,855 $812,000
Q3 2020

Nov 12, 2020

SELL
$41.3 - $46.99 $13,670 - $15,553
-331 Reduced 2.21%
14,613 $617,000
Q2 2020

Aug 11, 2020

SELL
$34.0 - $43.69 $174,590 - $224,348
-5,135 Reduced 25.57%
14,944 $635,000
Q1 2020

May 14, 2020

BUY
$29.22 - $47.8 $33,369 - $54,587
1,142 Added 6.03%
20,079 $701,000
Q4 2019

Feb 13, 2020

BUY
$39.28 - $44.59 $8,563 - $9,720
218 Added 1.16%
18,937 $835,000
Q3 2019

Nov 05, 2019

BUY
$37.53 - $44.06 $12,009 - $14,099
320 Added 1.74%
18,719 $764,000
Q2 2019

Aug 14, 2019

SELL
$37.94 - $41.67 $36,801 - $40,419
-970 Reduced 5.01%
18,399 $758,000
Q1 2019

May 13, 2019

SELL
$31.45 - $38.48 $1,635 - $2,000
-52 Reduced 0.27%
19,369 $744,000
Q4 2018

Feb 08, 2019

BUY
$31.44 - $37.77 $17,354 - $20,849
552 Added 2.93%
19,421 $633,000
Q3 2018

Oct 25, 2018

BUY
$35.51 - $39.73 $19,885 - $22,248
560 Added 3.06%
18,869 $718,000
Q2 2018

Jul 30, 2018

SELL
$33.96 - $36.59 $484,982 - $522,541
-14,281 Reduced 43.82%
18,309 $644,000
Q1 2018

May 04, 2018

SELL
$33.5 - $38.6 $3.49 Million - $4.03 Million
-104,317 Reduced 76.2%
32,590 $1.13 Million
Q4 2017

Feb 14, 2018

SELL
$32.18 - $35.67 $7.13 Million - $7.91 Million
-221,683 Reduced 61.82%
136,907 $4.88 Million
Q3 2017

Nov 14, 2017

BUY
$31.43 - $34.49 $4.45 Million - $4.88 Million
141,569 Added 65.23%
358,590 $11.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
217,021
217,021 $6.85 Million

Others Institutions Holding OTEX

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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