Nuveen Asset Management, LLC Open Text Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Open Text Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 233,637 shares of OTEX stock, worth $7.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233,637

Previous 398,341 41.35%

Holding current value

$7.74 Million

Previous $15.5 Million 54.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$27.7 - $38.41 $4.56 Million - $6.33 Million	-164,704 Reduced 41.35%	233,637 $7.02 Million
Q1 2024 May 13, 2024	BUY	$37.58 - $44.17 $2.07 Million - $2.43 Million	54,964 Added 16.01%	398,341 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$32.29 - $42.6 $11.1 Million - $14.6 Million	343,377 New	343,377 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $19.2 Million - $23.4 Million	-541,633 Reduced 96.0%	22,586 $855,000
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $6.06 Million - $7.1 Million	-148,065 Reduced 20.79%	564,219 $24.4 Million
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $10.6 Million - $12.1 Million	231,629 Added 48.19%	712,284 $33.8 Million
Q3 2021 Nov 12, 2021	SELL	$48.74 - $54.98 $7.27 Million - $8.2 Million	-149,131 Reduced 23.68%	480,655 $23.4 Million
Q2 2021 Aug 16, 2021	SELL	$45.26 - $51.78 $915,066 - $1.05 Million	-20,218 Reduced 3.11%	629,786 $32 Million
Q1 2021 May 17, 2021	SELL	$44.26 - $49.49 $19.7 Million - $22.1 Million	-445,653 Reduced 40.67%	650,004 $31 Million
Q4 2020 May 17, 2021	BUY	$36.4 - $46.02 $26.9 Million - $34 Million	739,124 Added 207.31%	1,095,657 $49.8 Million
Q4 2020 Feb 16, 2021	SELL	$36.4 - $46.02 $7.67 Million - $9.7 Million	-210,826 Reduced 37.16%	356,533 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$41.3 - $46.99 $15 Million - $17 Million	362,447 Added 176.88%	567,359 $24 Million
Q2 2020 Aug 14, 2020	SELL	$34.0 - $43.69 $2.13 Million - $2.74 Million	-62,769 Reduced 23.45%	204,912 $8.71 Million
Q1 2020 May 14, 2020	SELL	$29.22 - $47.8 $3.36 Million - $5.5 Million	-115,093 Reduced 30.07%	267,681 $9.35 Million
Q4 2019 Feb 14, 2020	SELL	$39.28 - $44.59 $261,840 - $297,236	-6,666 Reduced 1.71%	382,774 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	$37.53 - $44.06 $222,440 - $261,143	5,927 Added 1.55%	389,440 $15.9 Million
Q2 2019 Aug 15, 2019	BUY	$37.94 - $41.67 $542,162 - $595,464	14,290 Added 3.87%	383,513 $15.8 Million
Q1 2019 May 14, 2019	BUY	$31.45 - $38.48 $331,325 - $405,386	10,535 Added 2.94%	369,223 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$31.44 - $37.77 $3.65 Million - $4.39 Million	116,226 Added 47.94%	358,688 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	$35.51 - $39.73 $85,259 - $95,391	2,401 Added 1.0%	242,462 $9.22 Million
Q2 2018 Aug 14, 2018	BUY	$33.96 - $36.59 $7.34 Million - $7.91 Million	216,198 Added 906.0%	240,061 $8.45 Million
Q1 2018 May 14, 2018	SELL	$33.5 - $38.6 $268 - $308	-8 Reduced 0.03%	23,863 $830,000
Q4 2017 Feb 14, 2018	BUY	$32.18 - $35.67 $4,569 - $5,065	142 Added 0.6%	23,871 $0
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $745,802 - $818,413	23,729	23,729 $766,000

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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Nuveen Asset Management, LLC Open Text Corp Transaction History