A detailed history of Price T Rowe Associates Inc transactions in Open Text Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 29,585 shares of OTEX stock, worth $871,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,585
Previous 29,585 -0.0%
Holding current value
$871,278
Previous $889,000 10.8%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$37.58 - $44.17 $39,684 - $46,643
1,056 Added 3.7%
29,585 $1.15 Million
Q3 2023

Nov 14, 2023

SELL
$34.65 - $43.13 $74,982 - $93,333
-2,164 Reduced 7.05%
28,529 $1 Million
Q2 2023

Aug 14, 2023

BUY
$36.56 - $43.18 $37,766 - $44,604
1,033 Added 3.48%
30,693 $1.28 Million
Q1 2023

May 15, 2023

SELL
$30.07 - $38.55 $12,749 - $16,345
-424 Reduced 1.41%
29,660 $1.14 Million
Q4 2022

Feb 14, 2023

SELL
$25.5 - $29.96 $7,446 - $8,748
-292 Reduced 0.96%
30,084 $892,000
Q3 2022

Nov 14, 2022

SELL
$26.44 - $41.63 $259,349 - $408,348
-9,809 Reduced 24.41%
30,376 $804,000
Q2 2022

Aug 15, 2022

BUY
$35.5 - $43.24 $101,033 - $123,061
2,846 Added 7.62%
40,185 $1.52 Million
Q1 2022

May 16, 2022

BUY
$40.91 - $47.93 $769,230 - $901,227
18,803 Added 101.44%
37,339 $1.58 Million
Q4 2021

Feb 14, 2022

BUY
$45.63 - $52.24 $319 - $365
7 Added 0.04%
18,536 $881,000
Q3 2021

Nov 15, 2021

SELL
$48.74 - $54.98 $48 - $54
-1 Reduced 0.01%
18,529 $904,000
Q2 2021

Aug 16, 2021

BUY
$45.26 - $51.78 $26,341 - $30,135
582 Added 3.24%
18,530 $942,000
Q1 2021

May 17, 2021

SELL
$44.26 - $49.49 $531 - $593
-12 Reduced 0.07%
17,948 $856,000
Q4 2020

Feb 16, 2021

BUY
$36.4 - $46.02 $653,744 - $826,519
17,960 New
17,960 $816,000

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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc 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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.