Public Sector Pension Investment Board Open Text Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.29 - $42.6 $422,514 - $557,421	-13,085 Reduced 34.65%	24,677 $1.04 Million
Q3 2023 Nov 22, 2023	SELL	$34.65 - $43.13 $640,470 - $797,214	-18,484 Reduced 32.86%	37,762 $1.33 Million
Q1 2023 May 12, 2023	BUY	$30.07 - $38.55 $39,752 - $50,963	1,322 Added 2.41%	56,246 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$25.5 - $29.96 $338,181 - $397,329	13,262 Added 31.83%	54,924 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $51,769 - $81,511	1,958 Added 4.93%	41,662 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$35.5 - $43.24 $84,809 - $103,300	-2,389 Reduced 5.68%	39,704 $1.5 Million
Q1 2022 May 13, 2022	SELL	$40.91 - $47.93 $543,571 - $636,845	-13,287 Reduced 23.99%	42,093 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $165,636 - $189,631	-3,630 Reduced 6.15%	55,380 $2.63 Million
Q3 2021 Nov 12, 2021	SELL	$48.74 - $54.98 $440,609 - $497,019	-9,040 Reduced 13.28%	59,010 $2.88 Million
Q2 2021 Aug 13, 2021	SELL	$45.26 - $51.78 $27 Million - $30.9 Million	-597,264 Reduced 89.77%	68,050 $3.46 Million
Q1 2021 May 14, 2021	BUY	$44.26 - $49.49 $8.75 Million - $9.79 Million	197,726 Added 42.29%	665,314 $31.7 Million
Q4 2020 Feb 12, 2021	BUY	$36.4 - $46.02 $5.57 Million - $7.05 Million	153,157 Added 48.71%	467,588 $21.2 Million
Q3 2020 Nov 13, 2020	BUY	$41.3 - $46.99 $853,670 - $971,283	20,670 Added 7.04%	314,431 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$34.0 - $43.69 $3.54 Million - $4.55 Million	-104,150 Reduced 26.17%	293,761 $12.5 Million
Q1 2020 May 14, 2020	BUY	$29.22 - $47.8 $105,192 - $172,080	3,600 Added 0.91%	397,911 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$39.28 - $44.59 $2.42 Million - $2.75 Million	61,700 Added 18.55%	394,311 $17.4 Million
Q3 2019 Nov 14, 2019	BUY	$37.53 - $44.06 $556,119 - $652,881	14,818 Added 4.66%	332,611 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $87,982 - $96,632	2,319 Added 0.74%	317,793 $13.1 Million
Q1 2019 May 14, 2019	SELL	$31.45 - $38.48 $1.36 Million - $1.66 Million	-43,144 Reduced 12.03%	315,474 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$31.44 - $37.77 $2.37 Million - $2.85 Million	75,529 Added 26.68%	358,618 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$35.51 - $39.73 $589,110 - $659,120	-16,590 Reduced 5.54%	283,089 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$33.96 - $36.59 $3.06 Million - $3.3 Million	-90,100 Reduced 23.12%	299,679 $10.5 Million
Q1 2018 May 10, 2018	SELL	$33.5 - $38.6 $3.19 Million - $3.68 Million	-95,300 Reduced 19.65%	389,779 $13.6 Million
Q4 2017 Feb 02, 2018	SELL	$32.18 - $35.67 $31.5 Million - $34.9 Million	-977,500 Reduced 66.83%	485,079 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $46 Million - $50.4 Million	1,462,579	1,462,579 $0

Others Institutions Holding OTEX

# of Institutions

304

Shares Held

156M

Call Options Held

459K

Put Options Held

278K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.1B
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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