Royal Bank Of Canada Open Text Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Open Text Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 10,684,442 shares of OTEX stock, worth $316 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,684,442

Previous 40,000 26611.1%

Holding current value

$316 Million

Previous $1.2 Million 29506.83%

% of portfolio

0.08%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.49 - $33.63 $82.8 Million - $97.7 Million	-2,905,694 Reduced 21.38%	10,684,442 $356 Million
Q2 2024 Nov 06, 2024	SELL	$27.7 - $38.41 $138,583 - $192,165	-5,003 Reduced 0.04%	13,590,136 $408 Million
Q2 2024 Aug 14, 2024	SELL	$27.7 - $38.41 $3.75 Million - $5.2 Million	-135,387 Reduced 0.99%	13,595,139 $408 Million
Q1 2024 Nov 05, 2024	BUY	$37.58 - $44.17 $4.89 Million - $5.75 Million	130,117 Added 0.96%	13,725,256 $533 Million
Q1 2024 May 15, 2024	BUY	$37.58 - $44.17 $147 Million - $173 Million	3,907,106 Added 39.77%	13,730,526 $533 Million
Q4 2023 Feb 14, 2024	SELL	$32.29 - $42.6 $17.1 Million - $22.6 Million	-529,645 Reduced 5.12%	9,823,420 $413 Million
Q3 2023 Nov 14, 2023	SELL	$34.65 - $43.13 $32.8 Million - $40.8 Million	-946,974 Reduced 8.38%	10,353,065 $363 Million
Q2 2023 Aug 14, 2023	SELL	$36.56 - $43.18 $45.8 Million - $54.1 Million	-1,253,356 Reduced 9.98%	11,300,039 $470 Million
Q1 2023 May 15, 2023	BUY	$30.07 - $38.55 $18.5 Million - $23.8 Million	616,802 Added 5.17%	12,553,395 $484 Million
Q4 2022 Feb 14, 2023	SELL	$25.5 - $29.96 $3.14 Million - $3.69 Million	-123,048 Reduced 1.02%	11,936,593 $354 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $41.63 $21.1 Million - $33.2 Million	-797,720 Reduced 6.2%	12,059,641 $319 Million
Q2 2022 Aug 15, 2022	BUY	$35.5 - $43.24 $18.5 Million - $22.5 Million	520,073 Added 4.22%	12,857,361 $487 Million
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $21 Million - $24.6 Million	-512,479 Reduced 3.99%	12,337,288 $523 Million
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $113 Million - $130 Million	2,482,787 Added 23.95%	12,849,767 $610 Million
Q3 2021 Nov 15, 2021	BUY	$48.74 - $54.98 $10.4 Million - $11.7 Million	213,220 Added 2.1%	10,366,980 $505 Million
Q2 2021 Aug 16, 2021	BUY	$45.26 - $51.78 $460 Million - $526 Million	10,153,760 New	10,153,760 $516 Million

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

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.87B
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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Royal Bank Of Canada Open Text Corp Transaction History