Stifel Financial Corp Open Text Corp Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Open Text Corp stock. As of the latest transaction made, Stifel Financial Corp holds 67,058 shares of OTEX stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,058

Holding current value

$1.98 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.49 - $33.63 $1.91 Million - $2.26 Million	67,058 New	67,058 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$36.56 - $43.18 $24,860 - $29,362	680 Added 3.05%	22,999 $955,000
Q1 2023 May 12, 2023	BUY	$30.07 - $38.55 $24,687 - $31,649	821 Added 3.82%	22,319 $860,000
Q4 2022 Feb 13, 2023	SELL	$25.5 - $29.96 $41,641 - $48,924	-1,633 Reduced 7.06%	21,498 $637,000
Q3 2022 Nov 14, 2022	SELL	$26.44 - $41.63 $13,457 - $21,189	-509 Reduced 2.15%	23,131 $612,000
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $19,205 - $23,392	-541 Reduced 2.24%	23,640 $895,000
Q1 2022 May 13, 2022	BUY	$40.91 - $47.93 $989,244 - $1.16 Million	24,181 New	24,181 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$45.26 - $51.78 $690,215 - $789,645	-15,250 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.26 - $49.49 $14,251 - $15,935	322 Added 2.16%	15,250 $728,000
Q4 2020 Feb 12, 2021	BUY	$36.4 - $46.02 $543,379 - $686,986	14,928 New	14,928 $679,000
Q1 2020 May 14, 2020	SELL	$29.22 - $47.8 $1.96 Million - $3.21 Million	-67,169 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.28 - $44.59 $2.01 Million - $2.28 Million	51,185 Added 320.23%	67,169 $2.96 Million
Q3 2019 Nov 13, 2019	SELL	$37.53 - $44.06 $2.33 Million - $2.74 Million	-62,130 Reduced 79.54%	15,984 $649,000
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $2.35 Million - $2.58 Million	62,005 Added 384.91%	78,114 $3.22 Million
Q1 2019 May 14, 2019	SELL	$31.45 - $38.48 $1.86 Million - $2.27 Million	-59,065 Reduced 78.57%	16,109 $611,000
Q4 2018 Feb 13, 2019	SELL	$31.44 - $37.77 $7.59 Million - $9.12 Million	-241,421 Reduced 76.26%	75,174 $2.45 Million
Q3 2018 Nov 13, 2018	BUY	$35.51 - $39.73 $554,630 - $620,542	15,619 Added 5.19%	316,595 $12 Million
Q2 2018 Aug 14, 2018	BUY	$33.96 - $36.59 $387,517 - $417,528	11,411 Added 3.94%	300,976 $10.6 Million
Q1 2018 May 11, 2018	BUY	$33.5 - $38.6 $687,420 - $792,072	20,520 Added 7.63%	289,565 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$32.18 - $35.67 $378,179 - $419,193	-11,752 Reduced 4.19%	269,045 $9.58 Million
Q3 2017 Nov 13, 2017	BUY	$31.43 - $34.49 $8.83 Million - $9.68 Million	280,797	280,797 $0

Others Institutions Holding OTEX

# of Institutions

300

Shares Held

156M

Call Options Held

459K

Put Options Held

252K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.86B
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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Stifel Financial Corp Open Text Corp Transaction History