Raymond James & Associates Open Text Corp Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Open Text Corp stock. As of the latest transaction made, Raymond James & Associates holds 14,151 shares of OTEX stock, worth $390,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,151
Holding current value
$390,567
% of portfolio
0.0%

Shares

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

Oct 18, 2024
BUY
$28.49 - $33.63 $403,161 - $475,898
14,151 New
14,151 $470,000
Q2 2023

Jul 25, 2023
BUY
$36.56 - $43.18 $186,309 - $220,045
5,096 New
5,096 $211,000
Q2 2022

Aug 12, 2022
BUY
$35.5 - $43.24 $172,636 - $210,276
4,863 Added 97.49%
9,851 $373,000
Q1 2022

May 11, 2022
BUY
$40.91 - $47.93 $5,277 - $6,182
129 Added 2.65%
4,988 $211,000
Q4 2021

Feb 08, 2022
SELL
$45.63 - $52.24 $14,054 - $16,089
-308 Reduced 5.96%
4,859 $231,000
Q3 2021

Nov 02, 2021
BUY
$48.74 - $54.98 $37,334 - $42,114
766 Added 17.41%
5,167 $252,000
Q2 2021

Aug 11, 2021
BUY
$45.26 - $51.78 $4,571 - $5,229
101 Added 2.35%
4,401 $223,000
Q1 2021

May 14, 2021
SELL
$44.26 - $49.49 $12,215 - $13,659
-276 Reduced 6.03%
4,300 $205,000
Q4 2020

Feb 12, 2021
SELL
$36.4 - $46.02 $19,328 - $24,436
-531 Reduced 10.4%
4,576 $208,000
Q3 2020

Nov 04, 2020
BUY
$41.3 - $46.99 $4,212 - $4,792
102 Added 2.04%
5,107 $216,000
Q2 2020

Jul 28, 2020
SELL
$34.0 - $43.69 $31,892 - $40,981
-938 Reduced 15.78%
5,005 $213,000
Q1 2020

Apr 21, 2020
SELL
$29.22 - $47.8 $63,670 - $104,156
-2,179 Reduced 26.83%
5,943 $208,000
Q4 2019

Feb 12, 2020
BUY
$39.28 - $44.59 $1,060 - $1,203
27 Added 0.33%
8,122 $357,000
Q3 2019

Nov 07, 2019
BUY
$37.53 - $44.06 $638 - $749
17 Added 0.21%
8,095 $330,000
Q2 2019

Aug 06, 2019
SELL
$37.94 - $41.67 $1,479 - $1,625
-39 Reduced 0.48%
8,078 $333,000
Q1 2019

May 06, 2019
BUY
$31.45 - $38.48 $255,279 - $312,342
8,117 New
8,117 $312,000
Q3 2018

Nov 14, 2018
SELL
$35.51 - $39.73 $998,505 - $1.12 Million
-28,119 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$33.96 - $36.59 $1.67 Million - $1.8 Million
-49,075 Reduced 63.57%
28,119 $990,000
Q1 2018

May 14, 2018
BUY
$33.5 - $38.6 $1.66 Million - $1.91 Million
49,451 Added 178.25%
77,194 $2.69 Million
Q4 2017

Feb 14, 2018
BUY
$32.18 - $35.67 $60,080 - $66,595
1,867 Added 7.22%
27,743 $987,000
Q3 2017

Nov 13, 2017
SELL
$31.43 - $34.49 $28,821 - $31,627
-917 Reduced 3.42%
25,876 $836,000
Q2 2017

Aug 14, 2017
BUY
N/A
26,793
26,793 $846,000

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

OTEX Quotes by TradingView
  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.34B
  • 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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