A detailed history of National Bank Of Canada transactions in Open Text Corp stock. As of the latest transaction made, National Bank Of Canada holds 4,068,116 shares of OTEX stock, worth $117 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,068,116
Previous 4,068,116 -0.0%
Holding current value
$117 Million
Previous $135 Million -0.0%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Nov 12, 2024

BUY
$28.49 - $33.63 $1.32 Million - $1.55 Million
46,223 Added 1.15%
4,068,116 $135 Million
Q2 2024

Aug 02, 2024

BUY
$27.7 - $38.41 $16.6 Million - $23 Million
599,790 Added 17.53%
4,021,893 $121 Million
Q1 2024

May 13, 2024

SELL
$37.58 - $44.17 $14.6 Million - $17.2 Million
-388,425 Reduced 10.19%
3,422,103 $133 Million
Q4 2023

Feb 06, 2024

SELL
$32.29 - $42.6 $330,262 - $435,712
-10,228 Reduced 0.27%
3,810,528 $160 Million
Q3 2023

Oct 10, 2023

BUY
$34.65 - $43.13 $8.03 Million - $10 Million
231,804 Added 6.46%
3,820,756 $134 Million
Q2 2023

Jul 26, 2023

SELL
$36.56 - $43.18 $8.1 Million - $9.56 Million
-221,498 Reduced 5.81%
3,588,952 $149 Million
Q1 2023

Apr 12, 2023

BUY
$30.07 - $38.55 $5.63 Million - $7.21 Million
187,154 Added 5.17%
3,810,450 $147 Million
Q4 2022

Jan 24, 2023

BUY
$25.5 - $29.96 $34 Million - $39.9 Million
1,332,233 Added 58.15%
3,623,296 $0
Q3 2022

Oct 13, 2022

BUY
$26.44 - $41.63 $2.47 Million - $3.89 Million
93,501 Added 4.25%
2,291,063 $60.4 Million
Q2 2022

Jul 28, 2022

BUY
$35.5 - $43.24 $1.76 Million - $2.14 Million
49,606 Added 2.31%
2,197,562 $83 Million
Q1 2022

May 05, 2022

BUY
$40.91 - $47.93 $8.93 Million - $10.5 Million
218,387 Added 11.32%
2,147,956 $91 Million
Q4 2021

Jan 24, 2022

BUY
$45.63 - $52.24 $88 Million - $101 Million
1,929,569 New
1,929,569 $91.4 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 $7.68B
  • 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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