Royal Bank Of Canada Open Text Corp Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 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 7,114,395 shares of OTEX stock, worth $196 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,114,395
Previous 10,684,442 33.41%
Holding current value
$196 Million
Previous $356 Million 43.34%
% of portfolio
0.04%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$27.37 - $34.05 $97.7 Million - $122 Million
-3,570,047 Reduced 33.41%
7,114,395 $201 Million
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
306
Shares Held
161M
Call Options Held
339K
Put Options Held
159K
View Full List

About OPEN TEXT CORP

OTEX Quotes by TradingView
  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.31B
  • 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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