Northern Trust Corp Open Text Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Open Text Corp stock. As of the latest transaction made, Northern Trust Corp holds 105,571 shares of OTEX stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,571

Previous 124,107 14.94%

Holding current value

$3.5 Million

Previous $4.82 Million 34.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

276

Shares Held

169M

Call Options Held

556K

Put Options Held

329K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.81B
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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Northern Trust Corp Open Text Corp Transaction History