Norges Bank Open Text Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.7 - $38.41 $92.2 Million - $128 Million	3,328,516 New	3,328,516 $100 Million
Q4 2023 Feb 09, 2024	BUY	$32.29 - $42.6 $107 Million - $141 Million	3,321,386 New	3,321,386 $140 Million
Q3 2023 Nov 13, 2024	BUY	$34.65 - $43.13 $115 Million - $143 Million	3,324,616 New	3,324,616 $117 Million
Q3 2023 Nov 13, 2023	SELL	$34.65 - $43.13 $97 Million - $121 Million	-2,799,289 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$36.56 - $43.18 $1.39 Million - $1.65 Million	-38,104 Reduced 1.14%	3,290,412 $137 Million
Q2 2023 Aug 14, 2023	SELL	$36.56 - $43.18 $99 Million - $117 Million	-2,708,472 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$30.07 - $38.55 $93.5 Million - $120 Million	3,108,881 New	3,108,881 $120 Million
Q4 2022 Feb 14, 2023	BUY	$25.5 - $29.96 $74.7 Million - $87.8 Million	2,931,198 New	2,931,198 $86.9 Million
Q3 2022 Nov 13, 2023	BUY	$26.44 - $41.63 $74 Million - $117 Million	2,799,289 New	2,799,289 $74 Million
Q2 2022 Aug 14, 2023	BUY	$35.5 - $43.24 $96.2 Million - $117 Million	2,708,472 New	2,708,472 $102 Million
Q1 2022 May 12, 2023	SELL	$40.91 - $47.93 $6.95 Million - $8.14 Million	-169,919 Reduced 5.8%	2,761,279 $117 Million
Q1 2022 May 09, 2022	SELL	$40.91 - $47.93 $115 Million - $135 Million	-2,817,123 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$45.63 - $52.24 $129 Million - $147 Million	2,817,123 New	2,817,123 $134 Million
Q3 2021 Nov 14, 2022	BUY	$48.74 - $54.98 $138 Million - $155 Million	2,822,148 New	2,822,148 $138 Million
Q3 2021 Nov 05, 2021	SELL	$48.74 - $54.98 $140 Million - $158 Million	-2,869,152 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$45.26 - $51.78 $130 Million - $149 Million	2,869,152 New	2,869,152 $146 Million
Q2 2021 Aug 10, 2021	SELL	$45.26 - $51.78 $132 Million - $152 Million	-2,927,464 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$44.26 - $49.49 $130 Million - $145 Million	2,927,464 New	2,927,464 $140 Million
Q1 2021 May 07, 2021	SELL	$44.26 - $49.49 $130 Million - $146 Million	-2,941,247 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$36.4 - $46.02 $107 Million - $135 Million	2,941,247 New	2,941,247 $134 Million
Q4 2020 Feb 10, 2021	SELL	$36.4 - $46.02 $107 Million - $135 Million	-2,941,247 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$41.3 - $46.99 $121 Million - $138 Million	2,941,247 New	2,941,247 $166 Million
Q3 2020 Nov 10, 2020	SELL	$41.3 - $46.99 $120 Million - $137 Million	-2,909,017 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$34.0 - $43.69 $98.9 Million - $127 Million	2,909,017 New	2,909,017 $168 Million
Q2 2020 Aug 07, 2020	SELL	$34.0 - $43.69 $90.8 Million - $117 Million	-2,670,987 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$29.22 - $47.8 $78 Million - $128 Million	2,670,987 New	2,670,987 $131 Million
Q1 2020 May 08, 2020	SELL	$29.22 - $47.8 $68.8 Million - $113 Million	-2,355,694 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$39.28 - $44.59 $92.5 Million - $105 Million	2,355,694 New	2,355,694 $135 Million
Q4 2019 Feb 12, 2020	SELL	$39.28 - $44.59 $92.5 Million - $105 Million	-2,355,694 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$37.53 - $44.06 $88.4 Million - $104 Million	2,355,694 New	2,355,694 $96.2 Million
Q3 2019 Nov 08, 2019	SELL	$37.53 - $44.06 $86.9 Million - $102 Million	-2,315,294 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$37.94 - $41.67 $87.8 Million - $96.5 Million	2,315,294 New	2,315,294 $95.7 Million
Q2 2019 Aug 09, 2019	SELL	$37.94 - $41.67 $80 Million - $87.9 Million	-2,109,165 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$31.45 - $38.48 $2.29 Million - $2.8 Million	72,815 Added 3.58%	2,109,165 $81 Million
Q4 2018 Mar 04, 2019	BUY	$31.44 - $37.77 $64 Million - $76.9 Million	2,036,350 New	2,036,350 $66.3 Million
Q4 2018 Feb 08, 2019	SELL	$31.44 - $37.77 $64 Million - $76.9 Million	-2,036,350 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$35.51 - $39.73 $72.3 Million - $80.9 Million	2,036,350 New	2,036,350 $77.4 Million
Q3 2018 Nov 09, 2018	SELL	$35.51 - $39.73 $72.3 Million - $80.9 Million	-2,036,350 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$33.96 - $36.59 $69.2 Million - $74.5 Million	2,036,350 New	2,036,350 $71.6 Million
Q2 2018 Jul 23, 2018	SELL	$33.96 - $36.59 $70.1 Million - $75.6 Million	-2,065,068 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$33.5 - $38.6 $69.2 Million - $79.7 Million	2,065,068 New	2,065,068 $71.8 Million
Q1 2018 May 09, 2018	SELL	$33.5 - $38.6 $76.5 Million - $88.1 Million	-2,283,207 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$32.18 - $35.67 $73.5 Million - $81.4 Million	2,283,207 New	2,283,207 $81.5 Million
Q4 2017 Feb 09, 2018	SELL	$32.18 - $35.67 $73.5 Million - $81.4 Million	-2,283,207 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$31.43 - $34.49 $71.8 Million - $78.7 Million	2,283,207 New	2,283,207 $73.5 Million
Q3 2017 Nov 07, 2017	SELL	$31.43 - $34.49 $71.8 Million - $78.7 Million	-2,283,207 Closed	0 $0
Q1 2017 May 11, 2018	BUY	N/A	1,158,791 Added 103.06%	2,283,207 $77.4 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,124,416	1,124,416 $0

Others Institutions Holding OTEX

# of Institutions

304

Shares Held

156M

Call Options Held

459K

Put Options Held

278K

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About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.53B
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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