A detailed history of Northwestern Mutual Wealth Management CO transactions in Open Text Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 579 shares of OTEX stock, worth $19,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares
579
Previous 585 1.03%
Holding current value
$19,593
Previous $22,000 22.73%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$27.7 - $38.41 $166 - $230
-6 Reduced 1.03%
579 $17,000
Q1 2024

May 15, 2024

BUY
$37.58 - $44.17 $37 - $44
1 Added 0.17%
585 $22,000
Q4 2023

Feb 13, 2024

SELL
$32.29 - $42.6 $5,198 - $6,858
-161 Reduced 21.61%
584 $24,000
Q3 2023

Nov 14, 2023

BUY
$34.65 - $43.13 $1,074 - $1,337
31 Added 4.34%
745 $26,000
Q2 2023

Aug 14, 2023

BUY
$36.56 - $43.18 $3,948 - $4,663
108 Added 17.82%
714 $29,000
Q1 2023

May 15, 2023

BUY
$30.07 - $38.55 $571 - $732
19 Added 3.24%
606 $23,000
Q4 2022

Feb 21, 2023

BUY
$25.5 - $29.96 $382 - $449
15 Added 2.62%
587 $17,000
Q3 2022

Nov 14, 2022

SELL
$26.44 - $41.63 $2,247 - $3,538
-85 Reduced 12.94%
572 $15,000
Q2 2022

Aug 04, 2022

BUY
$35.5 - $43.24 $23,323 - $28,408
657 New
657 $25,000
Q1 2022

May 09, 2022

SELL
$40.91 - $47.93 $25,527 - $29,908
-624 Closed
0 $0
Q4 2021

Feb 03, 2022

BUY
$45.63 - $52.24 $28,473 - $32,597
624 New
624 $29,000
Q1 2021

May 14, 2021

SELL
$44.26 - $49.49 $1,106 - $1,237
-25 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$36.4 - $46.02 $15,142 - $19,144
-416 Reduced 94.33%
25 $1,000
Q3 2020

Nov 13, 2020

BUY
$41.3 - $46.99 $18,213 - $20,722
441 New
441 $19,000
Q4 2019

Feb 13, 2020

SELL
$39.28 - $44.59 $117 - $133
-3 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$37.53 - $44.06 $112 - $132
3 New
3 $0

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $9.01B
  • 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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