A detailed history of Pnc Financial Services Group, Inc. transactions in Open Text Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,088 shares of OTEX stock, worth $61,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,088
Previous 2,799 25.4%
Holding current value
$61,491
Previous $84,000 17.86%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$28.49 - $33.63 $20,256 - $23,910
-711 Reduced 25.4%
2,088 $69,000
Q2 2024

Aug 09, 2024

SELL
$27.7 - $38.41 $31,384 - $43,518
-1,133 Reduced 28.81%
2,799 $84,000
Q1 2024

May 10, 2024

SELL
$37.58 - $44.17 $28,560 - $33,569
-760 Reduced 16.2%
3,932 $152,000
Q4 2023

Feb 09, 2024

BUY
$32.29 - $42.6 $33,032 - $43,579
1,023 Added 27.88%
4,692 $197,000
Q3 2023

Nov 13, 2023

SELL
$34.65 - $43.13 $30,180 - $37,566
-871 Reduced 19.19%
3,669 $128,000
Q2 2023

Aug 11, 2023

SELL
$36.56 - $43.18 $2,668 - $3,152
-73 Reduced 1.58%
4,540 $188,000
Q1 2023

May 15, 2023

BUY
$30.07 - $38.55 $17,801 - $22,821
592 Added 14.72%
4,613 $177,000
Q4 2022

Feb 10, 2023

BUY
$25.5 - $29.96 $46,180 - $54,257
1,811 Added 81.95%
4,021 $119,000
Q3 2022

Nov 10, 2022

SELL
$26.44 - $41.63 $110,201 - $173,513
-4,168 Reduced 65.35%
2,210 $58,000
Q2 2022

Aug 12, 2022

BUY
$35.5 - $43.24 $10,721 - $13,058
302 Added 4.97%
6,378 $241,000
Q1 2022

May 12, 2022

SELL
$40.91 - $47.93 $4,786 - $5,607
-117 Reduced 1.89%
6,076 $257,000
Q4 2021

Feb 11, 2022

BUY
$45.63 - $52.24 $50,649 - $57,986
1,110 Added 21.84%
6,193 $294,000
Q3 2021

Nov 05, 2021

SELL
$48.74 - $54.98 $55,807 - $62,952
-1,145 Reduced 18.38%
5,083 $247,000
Q2 2021

Aug 06, 2021

SELL
$45.26 - $51.78 $6,381 - $7,300
-141 Reduced 2.21%
6,228 $316,000
Q1 2021

May 07, 2021

BUY
$44.26 - $49.49 $16,022 - $17,915
362 Added 6.03%
6,369 $303,000
Q4 2020

Feb 12, 2021

BUY
$36.4 - $46.02 $618 - $782
17 Added 0.28%
6,007 $273,000
Q3 2020

Nov 06, 2020

BUY
$41.3 - $46.99 $1,528 - $1,738
37 Added 0.62%
5,990 $253,000
Q2 2020

Aug 07, 2020

BUY
$34.0 - $43.69 $107,542 - $138,191
3,163 Added 113.37%
5,953 $252,000
Q1 2020

May 08, 2020

BUY
$29.22 - $47.8 $14,142 - $23,135
484 Added 20.99%
2,790 $97,000
Q4 2019

Feb 07, 2020

BUY
$39.28 - $44.59 $9,820 - $11,147
250 Added 12.16%
2,306 $101,000
Q3 2019

Nov 08, 2019

SELL
$37.53 - $44.06 $11,709 - $13,746
-312 Reduced 13.18%
2,056 $83,000
Q2 2019

Aug 09, 2019

SELL
$37.94 - $41.67 $30,769 - $33,794
-811 Reduced 25.51%
2,368 $0
Q1 2019

May 10, 2019

BUY
$31.45 - $38.48 $6,384 - $7,811
203 Added 6.82%
3,179 $0
Q4 2018

Feb 08, 2019

BUY
$31.44 - $37.77 $1,226 - $1,473
39 Added 1.33%
2,976 $97,000
Q3 2018

Nov 09, 2018

BUY
$35.51 - $39.73 $1,704 - $1,907
48 Added 1.66%
2,937 $0
Q2 2018

Aug 10, 2018

BUY
$33.96 - $36.59 $2,920 - $3,146
86 Added 3.07%
2,889 $0
Q1 2018

May 11, 2018

BUY
$33.5 - $38.6 $16,415 - $18,914
490 Added 21.18%
2,803 $0
Q4 2017

Feb 09, 2018

SELL
$32.18 - $35.67 $44,633 - $49,474
-1,387 Reduced 37.49%
2,313 $0
Q3 2017

Nov 13, 2017

BUY
$31.43 - $34.49 $116,291 - $127,613
3,700
3,700 $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 $7.84B
  • 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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