Neuberger Berman Group LLC Open Text Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Open Text Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 138,505 shares of OTEX stock, worth $3.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,505

Previous 121,869 13.65%

Holding current value

$3.82 Million

Previous $3.66 Million 25.93%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.49 - $33.63 $473,959 - $559,468	16,636 Added 13.65%	138,505 $4.61 Million
Q2 2024 Nov 14, 2024	SELL	$27.7 - $38.41 $1.09 Million - $1.51 Million	-39,308 Reduced 24.39%	121,869 $3.66 Million
Q2 2024 Aug 13, 2024	SELL	$27.7 - $38.41 $1.09 Million - $1.51 Million	-39,308 Reduced 24.39%	121,869 $3.66 Million
Q1 2024 Nov 14, 2024	BUY	$37.58 - $44.17 $649,983 - $763,964	17,296 Added 12.02%	161,177 $6.26 Million
Q1 2024 May 13, 2024	BUY	$37.58 - $44.17 $6.06 Million - $7.12 Million	161,177 New	161,177 $6.26 Million
Q4 2023 Nov 14, 2024	BUY	$32.29 - $42.6 $710,767 - $937,711	22,012 Added 18.06%	143,881 $6.05 Million
Q4 2023 Feb 09, 2024	BUY	$32.29 - $42.6 $2.32 Million - $3.06 Million	71,748 Added 99.47%	143,881 $6.05 Million
Q3 2023 Nov 14, 2023	SELL	$34.65 - $43.13 $576,541 - $717,640	-16,639 Reduced 18.74%	72,133 $2.53 Million
Q2 2023 Aug 11, 2023	BUY	$36.56 - $43.18 $1.95 Million - $2.31 Million	53,428 Added 151.17%	88,772 $3.69 Million
Q1 2023 May 12, 2023	SELL	$30.07 - $38.55 $1.31 Million - $1.68 Million	-43,546 Reduced 55.2%	35,344 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$25.5 - $29.96 $806,641 - $947,724	-31,633 Reduced 28.62%	78,890 $2.34 Million
Q3 2022 Nov 15, 2022	BUY	$26.44 - $41.63 $798,091 - $1.26 Million	30,185 Added 37.57%	110,523 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $2.72 Million - $3.31 Million	-76,597 Reduced 48.81%	80,338 $3.04 Million
Q1 2022 May 13, 2022	SELL	$40.91 - $47.93 $1.35 Million - $1.58 Million	-32,982 Reduced 17.37%	156,935 $6.66 Million
Q4 2021 Feb 11, 2022	SELL	$45.63 - $52.24 $404,783 - $463,421	-8,871 Reduced 4.46%	189,917 $9.03 Million
Q3 2021 Nov 12, 2021	SELL	$48.74 - $54.98 $533,800 - $602,140	-10,952 Reduced 5.22%	198,788 $9.71 Million
Q2 2021 Aug 13, 2021	SELL	$45.26 - $51.78 $1.23 Million - $1.41 Million	-27,236 Reduced 11.49%	209,740 $10.7 Million
Q1 2021 May 13, 2021	SELL	$44.26 - $49.49 $98,522 - $110,164	-2,226 Reduced 0.93%	236,976 $11.3 Million
Q4 2020 Feb 10, 2021	BUY	$36.4 - $46.02 $1.17 Million - $1.48 Million	32,063 Added 15.48%	239,202 $10.9 Million
Q3 2020 Nov 12, 2020	SELL	$41.3 - $46.99 $1.56 Million - $1.77 Million	-37,702 Reduced 15.4%	207,139 $8.75 Million
Q2 2020 Aug 13, 2020	SELL	$34.0 - $43.69 $218,246 - $280,446	-6,419 Reduced 2.55%	244,841 $10.4 Million
Q1 2020 May 14, 2020	BUY	$29.22 - $47.8 $1.88 Million - $3.07 Million	64,276 Added 34.38%	251,260 $8.77 Million
Q4 2019 Feb 12, 2020	BUY	$39.28 - $44.59 $1.73 Million - $1.96 Million	43,958 Added 30.73%	186,984 $8.25 Million
Q3 2019 Nov 13, 2019	SELL	$37.53 - $44.06 $673,513 - $790,700	-17,946 Reduced 11.15%	143,026 $5.84 Million
Q2 2019 Aug 13, 2019	SELL	$37.94 - $41.67 $60,514 - $66,463	-1,595 Reduced 0.98%	160,972 $6.64 Million
Q1 2019 May 13, 2019	BUY	$31.45 - $38.48 $4.59 Million - $5.62 Million	145,934 Added 877.38%	162,567 $6.25 Million
Q4 2018 Feb 12, 2019	BUY	$31.44 - $37.77 $62,911 - $75,577	2,001 Added 13.68%	16,633 $545,000
Q3 2018 Nov 13, 2018	BUY	$35.51 - $39.73 $254,287 - $284,506	7,161 Added 95.85%	14,632 $557,000
Q2 2018 Aug 13, 2018	BUY	$33.96 - $36.59 $18,168 - $19,575	535 Added 7.71%	7,471 $263,000
Q1 2018 May 08, 2018	BUY	$33.5 - $38.6 $232,356 - $267,729	6,936 New	6,936 $241,000

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 $7.34B
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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Neuberger Berman Group LLC Open Text Corp Transaction History