Svb Wealth LLC Open Text Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$45.63 - $52.24 $255,026 - $291,969	-5,589 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$48.74 - $54.98 $145,342 - $163,950	-2,982 Reduced 34.79%	5,589 $273,000
Q2 2021 Aug 13, 2021	SELL	$45.26 - $51.78 $34,352 - $39,301	-759 Reduced 8.14%	8,571 $435,000
Q1 2021 May 11, 2021	SELL	$44.26 - $49.49 $5,311 - $5,938	-120 Reduced 1.27%	9,330 $445,000
Q4 2020 Feb 10, 2021	SELL	$36.4 - $46.02 $64,064 - $80,995	-1,760 Reduced 15.7%	9,450 $430,000
Q3 2020 Nov 10, 2020	SELL	$41.3 - $46.99 $85,862 - $97,692	-2,079 Reduced 15.64%	11,210 $474,000
Q2 2020 Aug 05, 2020	SELL	$34.0 - $43.69 $154,088 - $198,003	-4,532 Reduced 25.43%	13,289 $565,000
Q1 2020 May 11, 2020	SELL	$29.22 - $47.8 $234,169 - $383,069	-8,014 Reduced 31.02%	17,821 $623,000
Q4 2019 Feb 13, 2020	SELL	$39.28 - $44.59 $103,777 - $117,806	-2,642 Reduced 9.28%	25,835 $1.14 Million
Q3 2019 Nov 01, 2019	SELL	$37.53 - $44.06 $52,316 - $61,419	-1,394 Reduced 4.67%	28,477 $1.16 Million
Q2 2019 Jul 10, 2019	SELL	$37.94 - $41.67 $78,004 - $85,673	-2,056 Reduced 6.44%	29,871 $1.23 Million
Q1 2019 May 14, 2019	SELL	$31.45 - $38.48 $129,353 - $158,268	-4,113 Reduced 11.41%	31,927 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$31.44 - $37.77 $355,680 - $427,292	-11,313 Reduced 23.89%	36,040 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$35.51 - $39.73 $33,237 - $37,187	-936 Reduced 1.94%	47,353 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$33.96 - $36.59 $42,144 - $45,408	1,241 Added 2.64%	48,289 $1.7 Million
Q1 2018 May 11, 2018	BUY	$33.5 - $38.6 $334,832 - $385,807	9,995 Added 26.97%	47,048 $1.64 Million
Q4 2017 Feb 13, 2018	BUY	$32.18 - $35.67 $157,682 - $174,783	4,900 Added 15.24%	37,053 $1.32 Million
Q3 2017 Nov 13, 2017	BUY	$31.43 - $34.49 $1.01 Million - $1.11 Million	32,153	32,153 $1.04 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 $7.56B
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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