Mitsubishi Ufj Trust & Banking Corp Open Text Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Open Text Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 188,601 shares of OTEX stock, worth $5.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,601

Previous 182,042 3.6%

Holding current value

$5.66 Million

Previous $5.47 Million 14.78%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.49 - $33.63 $186,865 - $220,579	6,559 Added 3.6%	188,601 $6.28 Million
Q2 2024 Aug 08, 2024	SELL	$27.7 - $38.41 $2,770 - $3,840	-100 Reduced 0.05%	182,042 $5.47 Million
Q1 2024 May 10, 2024	BUY	$37.58 - $44.17 $244,270 - $287,105	6,500 Added 3.7%	182,142 $7.07 Million
Q4 2023 Feb 09, 2024	SELL	$32.29 - $42.6 $22,603 - $29,820	-700 Reduced 0.4%	175,642 $7.38 Million
Q3 2023 Nov 09, 2023	SELL	$34.65 - $43.13 $2.25 Million - $2.8 Million	-65,000 Reduced 26.93%	176,342 $6.19 Million
Q2 2023 Aug 08, 2023	BUY	$36.56 - $43.18 $113,336 - $133,858	3,100 Added 1.3%	241,342 $10 Million
Q1 2023 May 10, 2023	BUY	$30.07 - $38.55 $129,301 - $165,765	4,300 Added 1.84%	238,242 $9.18 Million
Q4 2022 Feb 10, 2023	BUY	$25.5 - $29.96 $201,450 - $236,684	7,900 Added 3.49%	233,942 $6.93 Million
Q3 2022 Nov 10, 2022	BUY	$26.44 - $41.63 $68,744 - $108,238	2,600 Added 1.16%	226,042 $6.04 Million
Q2 2022 Aug 09, 2022	BUY	$35.5 - $43.24 $366,999 - $447,015	10,338 Added 4.85%	223,442 $14 Million
Q1 2022 May 12, 2022	BUY	$40.91 - $47.93 $8.56 Million - $10 Million	209,328 Added 5543.64%	213,104 $9.05 Million
Q4 2021 Feb 09, 2022	SELL	$45.63 - $52.24 $43,576 - $49,889	-955 Reduced 20.19%	3,776 $289,000
Q3 2021 Nov 12, 2021	SELL	$48.74 - $54.98 $38,992 - $43,984	-800 Reduced 14.46%	4,731 $373,000
Q2 2021 Aug 12, 2021	BUY	$45.26 - $51.78 $250,333 - $286,395	5,531 New	5,531 $281,000
Q1 2021 May 12, 2021	SELL	$44.26 - $49.49 $5.44 Million - $6.09 Million	-122,966 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$36.4 - $46.02 $400,946 - $506,910	11,015 Added 9.84%	122,966 $5.58 Million
Q3 2020 Nov 12, 2020	BUY	$41.3 - $46.99 $4.41 Million - $5.02 Million	106,725 Added 2042.19%	111,951 $4.71 Million
Q2 2020 Sep 11, 2020	SELL	$34.0 - $43.69 $5.75 Million - $7.39 Million	-169,111 Reduced 97.0%	5,226 $221,000
Q2 2020 Aug 13, 2020	BUY	$34.0 - $43.69 $5.8 Million - $7.46 Million	170,651 Added 4629.71%	174,337 $221,000
Q1 2020 May 13, 2020	SELL	$29.22 - $47.8 $8,766 - $14,340	-300 Reduced 7.53%	3,686 $128,000
Q4 2019 Feb 14, 2020	BUY	$39.28 - $44.59 $9,584 - $10,879	244 Added 6.52%	3,986 $174,000
Q3 2019 Nov 12, 2019	BUY	$37.53 - $44.06 $140,437 - $164,872	3,742 New	3,742 $153,000

Others Institutions Holding OTEX

# of Institutions

304

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 $7.99B
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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Mitsubishi Ufj Trust & Banking Corp Open Text Corp Transaction History