Northern Trust Corp Open Text Corp Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Open Text Corp stock. As of the latest transaction made, Northern Trust Corp holds 151,281 shares of OTEX stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151,281
Previous 115,158 31.37%
Holding current value
$4.06 Million
Previous $3.83 Million 11.8%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$27.37 - $34.05 $988,686 - $1.23 Million
36,123 Added 31.37%
151,281 $4.28 Million
Q3 2024

Nov 13, 2024
BUY
$28.49 - $33.63 $273,133 - $322,410
9,587 Added 9.08%
115,158 $3.83 Million
Q2 2024

Aug 14, 2024
SELL
$27.7 - $38.41 $513,447 - $711,967
-18,536 Reduced 14.94%
105,571 $3.17 Million
Q1 2024

May 14, 2024
SELL
$37.58 - $44.17 $22,435 - $26,369
-597 Reduced 0.48%
124,107 $4.82 Million
Q4 2023

Feb 13, 2024
BUY
$32.29 - $42.6 $1 Million - $1.32 Million
31,041 Added 33.14%
124,704 $5.24 Million
Q3 2023

Nov 13, 2023
SELL
$34.65 - $43.13 $31,185 - $38,817
-900 Reduced 0.95%
93,663 $3.29 Million
Q2 2023

Aug 11, 2023
SELL
$36.56 - $43.18 $742,789 - $877,288
-20,317 Reduced 17.69%
94,563 $3.93 Million
Q1 2023

May 15, 2023
BUY
$30.07 - $38.55 $1.04 Million - $1.34 Million
34,674 Added 43.23%
114,880 $4.43 Million
Q4 2022

Feb 13, 2023
BUY
$25.5 - $29.96 $1.21 Million - $1.42 Million
47,329 Added 143.96%
80,206 $2.38 Million
Q3 2022

Nov 14, 2022
SELL
$26.44 - $41.63 $1.68 Million - $2.64 Million
-63,473 Reduced 65.88%
32,877 $869,000
Q2 2022

Aug 12, 2022
BUY
$35.5 - $43.24 $277,219 - $337,661
7,809 Added 8.82%
96,350 $3.65 Million
Q1 2022

May 13, 2022
SELL
$40.91 - $47.93 $344,134 - $403,187
-8,412 Reduced 8.68%
88,541 $3.76 Million
Q4 2021

Feb 08, 2022
SELL
$45.63 - $52.24 $449,044 - $514,093
-9,841 Reduced 9.21%
96,953 $4.6 Million
Q3 2021

Nov 15, 2021
SELL
$48.74 - $54.98 $2.77 Million - $3.12 Million
-56,834 Reduced 34.73%
106,794 $5.21 Million
Q2 2021

Aug 13, 2021
SELL
$45.26 - $51.78 $2.01 Million - $2.3 Million
-44,323 Reduced 21.31%
163,628 $8.31 Million
Q1 2021

May 12, 2021
BUY
$44.26 - $49.49 $128,486 - $143,669
2,903 Added 1.42%
207,951 $9.92 Million
Q4 2020

Feb 11, 2021
SELL
$36.4 - $46.02 $217,963 - $275,567
-5,988 Reduced 2.84%
205,048 $9.32 Million
Q3 2020

Nov 16, 2020
SELL
$41.3 - $46.99 $286,498 - $325,969
-6,937 Reduced 3.18%
211,036 $8.91 Million
Q2 2020

Aug 14, 2020
SELL
$34.0 - $43.69 $403,648 - $518,687
-11,872 Reduced 5.17%
217,973 $9.26 Million
Q1 2020

May 14, 2020
SELL
$29.22 - $47.8 $329,572 - $539,136
-11,279 Reduced 4.68%
229,845 $8.03 Million
Q4 2019

Feb 14, 2020
BUY
$39.28 - $44.59 $781,004 - $886,582
19,883 Added 8.99%
241,124 $10.6 Million
Q3 2019

Nov 13, 2019
SELL
$37.53 - $44.06 $407,613 - $478,535
-10,861 Reduced 4.68%
221,241 $9.03 Million
Q2 2019

Aug 13, 2019
BUY
$37.94 - $41.67 $584,238 - $641,676
15,399 Added 7.11%
232,102 $9.56 Million
Q1 2019

May 13, 2019
BUY
$31.45 - $38.48 $533,989 - $653,351
16,979 Added 8.5%
216,703 $8.33 Million
Q4 2018

Feb 12, 2019
BUY
$31.44 - $37.77 $177,132 - $212,796
5,634 Added 2.9%
199,724 $6.51 Million
Q3 2018

Nov 14, 2018
BUY
$35.51 - $39.73 $644,115 - $720,662
18,139 Added 10.31%
194,090 $7.38 Million
Q2 2018

Sep 18, 2018
SELL
$33.96 - $36.59 $568,762 - $612,809
-16,748 Reduced 8.69%
175,951 $6.19 Million
Q2 2018

Aug 14, 2018
BUY
$33.96 - $36.59 $1.41 Million - $1.51 Million
41,388 Added 27.35%
192,699 $6.78 Million
Q1 2018

May 09, 2018
BUY
$33.5 - $38.6 $1.47 Million - $1.7 Million
43,956 Added 40.94%
151,311 $5.27 Million
Q4 2017

Feb 14, 2018
BUY
$32.18 - $35.67 $436,618 - $483,970
13,568 Added 14.47%
107,355 $3.83 Million
Q3 2017

Nov 13, 2017
BUY
$31.43 - $34.49 $2.95 Million - $3.23 Million
93,787
93,787 $3.03 Million

Others Institutions Holding OTEX

# of Institutions
306
Shares Held
161M
Call Options Held
339K
Put Options Held
159K
View Full List

About OPEN TEXT CORP

OTEX Quotes by TradingView
  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.14B
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email