Regions Financial Corp Open Text Corp Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Open Text Corp stock. As of the latest transaction made, Regions Financial Corp holds 15,043 shares of OTEX stock, worth $443,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,043

Previous 15,043 -0.0%

Holding current value

$443,016

Previous $451,000 10.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$27.7 - $38.41 $7,063 - $9,794	255 Added 1.72%	15,043 $451,000
Q4 2023 Feb 06, 2024	SELL	$32.29 - $42.6 $6,522 - $8,605	-202 Reduced 1.35%	14,788 $621,000
Q1 2023 May 12, 2023	BUY	$30.07 - $38.55 $13,230 - $16,962	440 Added 3.02%	14,990 $578,000
Q4 2022 Feb 03, 2023	BUY	$25.5 - $29.96 $24,352 - $28,611	955 Added 7.02%	14,550 $431,000
Q3 2022 Nov 03, 2022	BUY	$26.44 - $41.63 $3,437 - $5,411	130 Added 0.97%	13,595 $359,000
Q2 2022 Jul 25, 2022	SELL	$35.5 - $43.24 $9,407 - $11,458	-265 Reduced 1.93%	13,465 $510,000
Q3 2021 Nov 04, 2021	SELL	$48.74 - $54.98 $61,704 - $69,604	-1,266 Reduced 8.44%	13,730 $669,000
Q2 2021 Jul 27, 2021	BUY	$45.26 - $51.78 $24,576 - $28,116	543 Added 3.76%	14,996 $761,000
Q1 2021 Jun 02, 2021	SELL	$44.26 - $49.49 $59,175 - $66,168	-1,337 Reduced 8.47%	14,453 $690,000
Q4 2020 Feb 05, 2021	SELL	$36.4 - $46.02 $11,975 - $15,140	-329 Reduced 2.04%	15,790 $718,000
Q3 2020 Oct 15, 2020	SELL	$41.3 - $46.99 $68,392 - $77,815	-1,656 Reduced 9.32%	16,119 $680,000
Q2 2020 Jul 27, 2020	SELL	$34.0 - $43.69 $3,026 - $3,888	-89 Reduced 0.5%	17,775 $755,000
Q1 2020 Apr 29, 2020	SELL	$29.22 - $47.8 $15,632 - $25,573	-535 Reduced 2.91%	17,864 $624,000
Q4 2019 Feb 03, 2020	SELL	$39.28 - $44.59 $36,176 - $41,067	-921 Reduced 4.77%	18,399 $811,000
Q3 2019 Oct 24, 2019	BUY	$37.53 - $44.06 $29,123 - $34,190	776 Added 4.18%	19,320 $789,000
Q2 2019 Jul 19, 2019	SELL	$37.94 - $41.67 $10,205 - $11,209	-269 Reduced 1.43%	18,544 $764,000
Q1 2019 Apr 19, 2019	BUY	$31.45 - $38.48 $32,645 - $39,942	1,038 Added 5.84%	18,813 $723,000
Q4 2018 Jan 28, 2019	BUY	$31.44 - $37.77 $23,139 - $27,798	736 Added 4.32%	17,775 $579,000
Q3 2018 Oct 22, 2018	SELL	$35.51 - $39.73 $5,752 - $6,436	-162 Reduced 0.94%	17,039 $648,000
Q2 2018 Jul 26, 2018	SELL	$33.96 - $36.59 $781 - $841	-23 Reduced 0.13%	17,201 $605,000
Q1 2018 Apr 18, 2018	SELL	$33.5 - $38.6 $35,476 - $40,877	-1,059 Reduced 5.79%	17,224 $600,000
Q4 2017 Jan 18, 2018	SELL	$32.18 - $35.67 $36,138 - $40,057	-1,123 Reduced 5.79%	18,283 $652,000
Q3 2017 Oct 23, 2017	BUY	$31.43 - $34.49 $609,930 - $669,312	19,406	19,406 $627,000

Others Institutions Holding OTEX

# of Institutions

303

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 $7.84B
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...

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Regions Financial Corp Open Text Corp Transaction History