Rmb Capital Management, LLC Open Text Corp Transaction History

Rmb Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$39.28 - $44.59 $3.58 Million - $4.06 Million	-91,129 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$37.53 - $44.06 $1.32 Million - $1.55 Million	35,181 Added 62.88%	91,129 $3.72 Million
Q2 2019 Aug 13, 2019	BUY	$37.94 - $41.67 $37,902 - $41,628	999 Added 1.82%	55,948 $2.31 Million
Q1 2019 May 15, 2019	BUY	$31.45 - $38.48 $283,773 - $347,205	9,023 Added 19.65%	54,949 $2.11 Million
Q4 2018 Feb 13, 2019	BUY	$31.44 - $37.77 $1.04 Million - $1.25 Million	32,972 Added 254.53%	45,926 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$35.51 - $39.73 $106 - $119	3 Added 0.02%	12,954 $493,000
Q2 2018 Aug 13, 2018	BUY	$33.96 - $36.59 $14,534 - $15,660	428 Added 3.42%	12,951 $0
Q1 2018 May 14, 2018	BUY	$33.5 - $38.6 $419,520 - $483,387	12,523 New	12,523 $435,000

303

156M

459K

278K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.67B
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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