A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Open Text Corp stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 36,850 shares of OTEX stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,850
Previous 43,050 14.4%
Holding current value
$1.09 Million
Previous $1.29 Million 5.18%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$28.49 - $33.63 $176,638 - $208,506
-6,200 Reduced 14.4%
36,850 $1.23 Million
Q2 2024

Aug 13, 2024

SELL
$27.7 - $38.41 $10.5 Million - $14.6 Million
-379,771 Reduced 89.82%
43,050 $1.29 Million
Q1 2024

May 13, 2024

BUY
$37.58 - $44.17 $14.2 Million - $16.7 Million
378,724 Added 858.84%
422,821 $16.4 Million
Q4 2023

Feb 14, 2024

BUY
$32.29 - $42.6 $20,665 - $27,264
640 Added 1.47%
44,097 $1.85 Million
Q3 2023

Nov 09, 2023

SELL
$34.65 - $43.13 $105,959 - $131,891
-3,058 Reduced 6.57%
43,457 $1.53 Million
Q2 2023

Aug 07, 2023

BUY
$36.56 - $43.18 $206,381 - $243,751
5,645 Added 13.81%
46,515 $1.93 Million
Q1 2023

May 11, 2023

BUY
$30.07 - $38.55 $26,912 - $34,502
895 Added 2.24%
40,870 $1.58 Million
Q4 2022

Feb 08, 2023

SELL
$25.5 - $29.96 $62,934 - $73,941
-2,468 Reduced 5.81%
39,975 $1.19 Million
Q3 2022

Nov 14, 2022

SELL
$26.44 - $41.63 $25,964 - $40,880
-982 Reduced 2.26%
42,443 $1.12 Million
Q2 2022

Aug 10, 2022

BUY
$35.5 - $43.24 $32,660 - $39,780
920 Added 2.16%
43,425 $1.64 Million
Q1 2022

May 11, 2022

SELL
$40.91 - $47.93 $55,351 - $64,849
-1,353 Reduced 3.08%
42,505 $1.8 Million
Q4 2021

Feb 10, 2022

SELL
$45.63 - $52.24 $80,400 - $92,046
-1,762 Reduced 3.86%
43,858 $2.1 Million
Q3 2021

Nov 10, 2021

BUY
$48.74 - $54.98 $335,916 - $378,922
6,892 Added 17.8%
45,620 $2.22 Million
Q2 2021

Aug 10, 2021

SELL
$45.26 - $51.78 $1.13 Million - $1.29 Million
-24,900 Reduced 39.13%
38,728 $1.97 Million
Q1 2021

May 14, 2021

BUY
$44.26 - $49.49 $537,227 - $600,709
12,138 Added 23.57%
63,628 $3.04 Million
Q4 2020

Feb 11, 2021

SELL
$36.4 - $46.02 $29,047 - $36,723
-798 Reduced 1.53%
51,490 $2.34 Million
Q3 2020

Nov 12, 2020

SELL
$41.3 - $46.99 $4.41 Million - $5.01 Million
-106,666 Reduced 67.1%
52,288 $2.21 Million
Q2 2020

Aug 13, 2020

BUY
$34.0 - $43.69 $3.61 Million - $4.64 Million
106,092 Added 200.7%
158,954 $6.75 Million
Q1 2020

May 13, 2020

SELL
$29.22 - $47.8 $2,279 - $3,728
-78 Reduced 0.15%
52,862 $1.85 Million
Q4 2019

Feb 14, 2020

BUY
$39.28 - $44.59 $145,336 - $164,983
3,700 Added 7.51%
52,940 $2.33 Million
Q3 2019

Nov 08, 2019

BUY
$37.53 - $44.06 $1.85 Million - $2.17 Million
49,240 New
49,240 $2.01 Million
Q1 2019

May 15, 2019

SELL
$31.45 - $38.48 $1.46 Million - $1.78 Million
-46,373 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$31.44 - $37.77 $571,170 - $686,167
18,167 Added 64.41%
46,373 $1.51 Million
Q1 2018

Apr 30, 2018

SELL
$33.5 - $38.6 $204,685 - $235,846
-6,110 Reduced 17.81%
28,206 $982,000
Q4 2017

Feb 12, 2018

BUY
$32.18 - $35.67 $514 - $570
16 Added 0.05%
34,316 $1.22 Million
Q3 2017

Nov 13, 2017

SELL
$31.43 - $34.49 $2.65 Million - $2.91 Million
-84,300 Reduced 71.08%
34,300 $1.11 Million
Q2 2017

Aug 14, 2017

BUY
N/A
118,600
118,600 $0

Others Institutions Holding OTEX

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...
More about OTEX
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