Mid West One Financial Group, Inc. Open Text Corp Transaction History

Mid West One Financial Group, Inc.

$552 Million
Q1 2024

A detailed history of Mid West One Financial Group, Inc. transactions in Open Text Corp stock. As of the latest transaction made, Mid West One Financial Group, Inc. holds 48,631 shares of OTEX stock, worth $1.51 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

48,631

Previous 36,150 34.53%

Holding current value

$1.51 Million

Previous $1.52 Million 24.29%

% of portfolio

0.34%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.58 - $44.17 $469,035 - $551,285	12,481 Added 34.53%	48,631 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$32.29 - $42.6 $17,275 - $22,791	535 Added 1.5%	36,150 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$34.65 - $43.13 $107,415 - $133,703	3,100 Added 9.53%	35,615 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$36.56 - $43.18 $95,677 - $113,002	2,617 Added 8.75%	32,515 $1.35 Million
Q1 2023 May 15, 2023	SELL	$30.07 - $38.55 $459,198 - $588,697	-15,271 Reduced 33.81%	29,898 $1.15 Million

Q4 2022 Feb 14, 2023	BUY	$25.5 - $29.96 $164,322 - $193,062	6,444 Added 16.64%	45,169 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $103,856 - $163,522	3,928 Added 11.29%	38,725 $1.02 Million
Q2 2022 Aug 16, 2022	SELL	$35.5 - $43.24 $25,169 - $30,657	-709 Reduced 2.0%	34,797 $1.32 Million
Q1 2022 May 17, 2022	BUY	$40.91 - $47.93 $47,701 - $55,886	1,166 Added 3.4%	35,506 $1.51 Million
Q4 2021 Feb 15, 2022	BUY	$45.63 - $52.24 $9,536 - $10,918	209 Added 0.61%	34,340 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$48.74 - $54.98 $282,935 - $319,158	-5,805 Reduced 14.54%	34,131 $1.66 Million
Q2 2021 Aug 17, 2021	BUY	$45.26 - $51.78 $67,890 - $77,670	1,500 Added 3.9%	39,936 $2.03 Million
Q1 2021 May 18, 2021	BUY	$44.26 - $49.49 $193,947 - $216,865	4,382 Added 12.87%	38,436 $1.83 Million
Q4 2020 Feb 17, 2021	BUY	$36.4 - $46.02 $344,708 - $435,809	9,470 Added 38.52%	34,054 $1.55 Million
Q3 2020 Nov 17, 2020	BUY	$41.3 - $46.99 $1.02 Million - $1.16 Million	24,584 New	24,584 $1.04 Million
Q2 2020 Aug 17, 2020	SELL	$34.0 - $43.69 $1.03 Million - $1.32 Million	-30,206 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$29.22 - $47.8 $60,573 - $99,089	2,073 Added 7.37%	30,206 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$39.28 - $44.59 $121,414 - $137,827	3,091 Added 12.34%	28,133 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $537,617 - $631,159	-14,325 Reduced 36.39%	25,042 $1.02 Million
Q2 2019 Aug 15, 2019	BUY	$37.94 - $41.67 $1.49 Million - $1.64 Million	39,367 New	39,367 $1.62 Million

Others Institutions Holding OTEX

# of Institutions

287

Shares Held

167M

Call Options Held

305K

Put Options Held

126K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.28B
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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Mid West One Financial Group, Inc. Open Text Corp Transaction History