Russell Investments Group, Ltd. Open Text Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Open Text Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 336,025 shares of OTEX stock, worth $9.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

336,025

Previous 202,415 66.01%

Holding current value

$9.72 Million

Previous $6.08 Million 83.91%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.49 - $33.63 $3.81 Million - $4.49 Million	133,610 Added 66.01%	336,025 $11.2 Million
Q2 2024 Aug 08, 2024	BUY	$27.7 - $38.41 $603,306 - $836,569	21,780 Added 12.06%	202,415 $6.08 Million
Q1 2024 May 08, 2024	SELL	$37.58 - $44.17 $1.32 Million - $1.56 Million	-35,212 Reduced 16.31%	180,635 $7.01 Million
Q4 2023 Feb 05, 2024	SELL	$32.29 - $42.6 $6.35 Million - $8.37 Million	-196,547 Reduced 47.66%	215,847 $9.07 Million
Q3 2023 Nov 13, 2023	SELL	$34.65 - $43.13 $5.4 Million - $6.72 Million	-155,749 Reduced 27.41%	412,394 $14.5 Million
Q2 2023 Aug 10, 2023	BUY	$36.56 - $43.18 $2.74 Million - $3.24 Million	74,952 Added 15.2%	568,143 $23.6 Million
Q1 2023 May 09, 2023	BUY	$30.07 - $38.55 $9.17 Million - $11.8 Million	304,830 Added 161.83%	493,191 $19 Million
Q4 2022 Feb 08, 2023	BUY	$25.5 - $29.96 $1.28 Million - $1.5 Million	50,171 Added 36.31%	188,361 $5.58 Million
Q3 2022 Nov 04, 2022	SELL	$26.44 - $41.63 $592,679 - $933,178	-22,416 Reduced 13.96%	138,190 $3.67 Million
Q2 2022 Jul 29, 2022	SELL	$35.5 - $43.24 $3.73 Million - $4.54 Million	-105,090 Reduced 39.55%	160,606 $6.06 Million
Q1 2022 May 05, 2022	SELL	$40.91 - $47.93 $6.05 Million - $7.09 Million	-147,886 Reduced 35.76%	265,696 $11.3 Million
Q4 2021 Jan 21, 2022	BUY	$45.63 - $52.24 $2.48 Million - $2.84 Million	54,339 Added 15.13%	413,582 $19.7 Million
Q3 2021 Nov 08, 2021	BUY	$48.74 - $54.98 $1.03 Million - $1.16 Million	21,033 Added 6.22%	359,243 $17.5 Million
Q2 2021 Aug 04, 2021	BUY	$45.26 - $51.78 $63,952 - $73,165	1,413 Added 0.42%	338,210 $17.2 Million
Q1 2021 May 10, 2021	BUY	$44.26 - $49.49 $10.9 Million - $12.2 Million	246,811 Added 274.28%	336,797 $16.1 Million
Q4 2020 Feb 08, 2021	SELL	$36.4 - $46.02 $1.09 Million - $1.38 Million	-29,986 Reduced 24.99%	89,986 $4.08 Million
Q3 2020 Nov 09, 2020	SELL	$41.3 - $46.99 $2.49 Million - $2.83 Million	-60,309 Reduced 33.45%	119,972 $5.06 Million
Q2 2020 Aug 05, 2020	SELL	$34.0 - $43.69 $4.82 Million - $6.19 Million	-141,657 Reduced 44.0%	180,281 $7.63 Million
Q1 2020 May 06, 2020	BUY	$29.22 - $47.8 $340,675 - $557,300	11,659 Added 3.76%	321,938 $11.1 Million
Q4 2019 Jan 29, 2020	SELL	$39.28 - $44.59 $26.7 Million - $30.3 Million	-679,522 Reduced 68.65%	310,279 $13.7 Million
Q3 2019 Nov 01, 2019	SELL	$37.53 - $44.06 $6.14 Million - $7.21 Million	-163,544 Reduced 14.18%	989,801 $40.4 Million
Q2 2019 Aug 09, 2019	BUY	$37.94 - $41.67 $1.46 Million - $1.6 Million	38,409 Added 3.44%	1,153,345 $47.7 Million
Q1 2019 May 13, 2019	BUY	$31.45 - $38.48 $9.27 Million - $11.3 Million	294,903 Added 35.96%	1,114,936 $42.7 Million
Q4 2018 Feb 11, 2019	BUY	$31.44 - $37.77 $4.95 Million - $5.95 Million	157,537 Added 23.78%	820,033 $26.8 Million
Q3 2018 Oct 26, 2018	SELL	$35.51 - $39.73 $357,195 - $399,644	-10,059 Reduced 1.5%	662,496 $25 Million
Q2 2018 Aug 08, 2018	SELL	$33.96 - $36.59 $21.5 Million - $23.2 Million	-634,360 Reduced 48.54%	672,555 $23.5 Million
Q1 2018 May 11, 2018	SELL	$33.5 - $38.6 $4.35 Million - $5.01 Million	-129,735 Reduced 9.03%	1,306,915 $45.4 Million
Q4 2017 Feb 06, 2018	SELL	$32.18 - $35.67 $1.01 Million - $1.12 Million	-31,338 Reduced 2.13%	1,436,650 $50.9 Million
Q3 2017 Nov 07, 2017	BUY	$31.43 - $34.49 $46.1 Million - $50.6 Million	1,467,988	1,467,988 $47.3 Million

Others Institutions Holding OTEX

# of Institutions

301

Shares Held

156M

Call Options Held

442K

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 $7.7B
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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Russell Investments Group, Ltd. Open Text Corp Transaction History