Rockefeller Capital Management L.P. Open Text Corp Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$25.5 - $29.96 $6,502 - $7,639	-255 Reduced 26.59%	704 $20,000
Q3 2022 Nov 02, 2022	BUY	$26.44 - $41.63 $17,318 - $27,267	655 Added 215.46%	959 $25,000
Q2 2022 Aug 12, 2022	BUY	$35.5 - $43.24 $4,615 - $5,621	130 Added 74.71%	304 $11,000
Q1 2022 May 13, 2022	SELL	$40.91 - $47.93 $5,441 - $6,374	-133 Reduced 43.32%	174 $7,000
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $7,209 - $8,253	158 Added 106.04%	307 $14,000
Q3 2021 Nov 12, 2021	BUY	$48.74 - $54.98 $4,581 - $5,168	94 Added 170.91%	149 $7,000
Q2 2021 Aug 10, 2021	SELL	$45.26 - $51.78 $2,263 - $2,589	-50 Reduced 47.62%	55 $2,000
Q1 2021 May 11, 2021	BUY	$44.26 - $49.49 $2,213 - $2,474	50 Added 90.91%	105 $5,000
Q4 2020 Feb 12, 2021	SELL	$36.4 - $46.02 $2,839 - $3,589	-78 Reduced 58.65%	55 $2,000
Q3 2020 Nov 13, 2020	BUY	$41.3 - $46.99 $4,956 - $5,638	120 Added 923.08%	133 $5,000
Q2 2020 Aug 12, 2020	BUY	$34.0 - $43.69 $442 - $567	13 New	13 $1,000
Q1 2020 May 12, 2020	SELL	$29.22 - $47.8 $146,100 - $239,000	-5,000 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$39.28 - $44.59 $189,447 - $215,057	4,823 Added 2724.86%	5,000 $220,000
Q3 2019 Nov 12, 2019	BUY	$37.53 - $44.06 $6,642 - $7,798	177 New	177 $7,000
Q2 2019 Aug 09, 2019	SELL	$37.94 - $41.67 $16,769 - $18,418	-442 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$31.45 - $38.48 $13,900 - $17,008	442 New	442 $17,000

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155M

459K

278K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.78B
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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