Raymond James Financial Services Advisors, Inc. Open Text Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$25.5 - $29.96 $227,791 - $267,632	-8,933 Reduced 27.87%	23,125 $685,000
Q3 2022 Oct 25, 2022	SELL	$26.44 - $41.63 $1.4 Million - $2.2 Million	-52,864 Reduced 62.25%	32,058 $848,000
Q2 2022 Aug 12, 2022	BUY	$35.5 - $43.24 $19,134 - $23,306	539 Added 0.64%	84,922 $3.21 Million
Q1 2022 May 11, 2022	SELL	$40.91 - $47.93 $134,389 - $157,450	-3,285 Reduced 3.75%	84,383 $3.58 Million
Q4 2021 Feb 08, 2022	SELL	$45.63 - $52.24 $47,728 - $54,643	-1,046 Reduced 1.18%	87,668 $4.17 Million
Q3 2021 Nov 02, 2021	SELL	$48.74 - $54.98 $10,040 - $11,325	-206 Reduced 0.23%	88,714 $4.32 Million
Q2 2021 Aug 11, 2021	SELL	$45.26 - $51.78 $46,391 - $53,074	-1,025 Reduced 1.14%	88,920 $4.52 Million
Q1 2021 May 14, 2021	BUY	$44.26 - $49.49 $28,946 - $32,366	654 Added 0.73%	89,945 $4.29 Million
Q4 2020 Feb 12, 2021	SELL	$36.4 - $46.02 $721,994 - $912,806	-19,835 Reduced 18.18%	89,291 $4.05 Million
Q3 2020 Nov 04, 2020	BUY	$41.3 - $46.99 $879,524 - $1 Million	21,296 Added 24.25%	109,126 $4.61 Million
Q2 2020 Jul 17, 2020	SELL	$34.0 - $43.69 $36,618 - $47,054	-1,077 Reduced 1.21%	87,830 $3.73 Million
Q1 2020 Apr 21, 2020	BUY	$29.22 - $47.8 $409 - $669	14 Added 0.02%	88,907 $3.11 Million
Q4 2019 Feb 12, 2020	SELL	$39.28 - $44.59 $59,469 - $67,509	-1,514 Reduced 1.67%	88,893 $3.91 Million
Q3 2019 Nov 07, 2019	BUY	$37.53 - $44.06 $14,148 - $16,610	377 Added 0.42%	90,407 $3.69 Million
Q2 2019 Aug 06, 2019	BUY	$37.94 - $41.67 $723,553 - $794,688	19,071 Added 26.88%	90,030 $3.71 Million
Q1 2019 May 06, 2019	SELL	$31.45 - $38.48 $60,195 - $73,650	-1,914 Reduced 2.63%	70,959 $2.73 Million
Q4 2018 Feb 11, 2019	SELL	$31.44 - $37.77 $296,290 - $355,944	-9,424 Reduced 11.45%	72,873 $2.38 Million
Q3 2018 Nov 14, 2018	BUY	$35.51 - $39.73 $70,380 - $78,744	1,982 Added 2.47%	82,297 $3.13 Million
Q2 2018 Jul 30, 2018	BUY	$33.96 - $36.59 $514,392 - $554,228	15,147 Added 23.24%	80,315 $2.83 Million
Q1 2018 Apr 16, 2018	BUY	$33.5 - $38.6 $77,083 - $88,818	2,301 Added 3.66%	65,168 $2.27 Million
Q4 2017 Feb 09, 2018	BUY	$32.18 - $35.67 $159,838 - $177,172	4,967 Added 8.58%	62,867 $2.24 Million
Q3 2017 Oct 26, 2017	BUY	$31.43 - $34.49 $224,315 - $246,155	7,137 Added 14.06%	57,900 $1.87 Million
Q2 2017 Aug 15, 2017	BUY	N/A	50,763	50,763 $1.6 Million

Others Institutions Holding OTEX

# of Institutions

298

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 $7.39B
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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