Td Asset Management Inc Open Text Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Open Text Corp stock. As of the latest transaction made, Td Asset Management Inc holds 1,488,781 shares of OTEX stock, worth $41.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,488,781

Previous 1,498,982 0.68%

Holding current value

$41.1 Million

Previous $45 Million 10.03%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$28.49 - $33.63 $290,626 - $343,059	-10,201 Reduced 0.68%	1,488,781 $49.5 Million
Q2 2024 Aug 02, 2024	SELL	$27.7 - $38.41 $4.61 Million - $6.39 Million	-166,304 Reduced 9.99%	1,498,982 $45 Million
Q1 2024 May 08, 2024	SELL	$37.58 - $44.17 $1.24 Million - $1.46 Million	-33,017 Reduced 1.94%	1,665,286 $64.7 Million
Q4 2023 Feb 12, 2024	BUY	$32.29 - $42.6 $2.11 Million - $2.79 Million	65,488 Added 4.01%	1,698,303 $71.4 Million
Q3 2023 Oct 27, 2023	SELL	$34.65 - $43.13 $2.06 Million - $2.56 Million	-59,336 Reduced 3.51%	1,632,815 $57.3 Million
Q2 2023 Aug 09, 2023	BUY	$36.56 - $43.18 $8.61 Million - $10.2 Million	235,618 Added 16.18%	1,692,151 $70.3 Million
Q1 2023 May 10, 2023	SELL	$30.07 - $38.55 $8.53 Million - $10.9 Million	-283,811 Reduced 16.31%	1,456,533 $56.1 Million
Q4 2022 Feb 06, 2023	SELL	$25.5 - $29.96 $7.13 Million - $8.38 Million	-279,626 Reduced 13.84%	1,740,344 $51.6 Million
Q3 2022 Nov 07, 2022	SELL	$26.44 - $41.63 $1.56 Million - $2.46 Million	-59,178 Reduced 2.85%	2,019,970 $54.5 Million
Q2 2022 Aug 04, 2022	SELL	$35.5 - $43.24 $11.7 Million - $14.3 Million	-330,774 Reduced 13.73%	2,079,148 $78.5 Million
Q1 2022 May 10, 2022	SELL	$40.91 - $47.93 $9.68 Million - $11.3 Million	-236,574 Reduced 8.94%	2,409,922 $102 Million
Q4 2021 Feb 10, 2022	SELL	$45.63 - $52.24 $19.3 Million - $22.1 Million	-423,175 Reduced 13.79%	2,646,496 $126 Million
Q3 2021 Nov 09, 2021	SELL	$48.74 - $54.98 $2.22 Million - $2.5 Million	-45,451 Reduced 1.46%	3,069,671 $150 Million
Q2 2021 Aug 11, 2021	BUY	$45.26 - $51.78 $2.51 Million - $2.87 Million	55,440 Added 1.81%	3,115,122 $162 Million
Q1 2021 May 14, 2021	SELL	$44.26 - $49.49 $372,580 - $416,606	-8,418 Reduced 0.27%	3,059,682 $146 Million
Q4 2020 Feb 16, 2021	SELL	$36.4 - $46.02 $2.08 Million - $2.63 Million	-57,075 Reduced 1.83%	3,068,100 $139 Million
Q3 2020 Nov 10, 2020	BUY	$41.3 - $46.99 $572,707 - $651,610	13,867 Added 0.45%	3,125,175 $132 Million
Q2 2020 Aug 13, 2020	BUY	$34.0 - $43.69 $11.3 Million - $14.5 Million	332,640 Added 11.97%	3,111,308 $132 Million
Q1 2020 May 15, 2020	BUY	$29.22 - $47.8 $1.88 Million - $3.07 Million	64,280 Added 2.37%	2,778,668 $96.1 Million
Q4 2019 Feb 11, 2020	SELL	$39.28 - $44.59 $3.47 Million - $3.94 Million	-88,298 Reduced 3.15%	2,714,388 $120 Million
Q3 2019 Nov 07, 2019	SELL	$37.53 - $44.06 $9.62 Million - $11.3 Million	-256,202 Reduced 8.38%	2,802,686 $114 Million
Q2 2019 Aug 01, 2019	SELL	$37.94 - $41.67 $4.78 Million - $5.25 Million	-125,874 Reduced 3.95%	3,058,888 $126 Million
Q1 2019 May 08, 2019	SELL	$31.45 - $38.48 $1.29 Million - $1.58 Million	-40,959 Reduced 1.27%	3,184,762 $122 Million
Q4 2018 Feb 01, 2019	SELL	$31.44 - $37.77 $3.77 Million - $4.53 Million	-119,846 Reduced 3.58%	3,225,721 $105 Million
Q3 2018 Nov 01, 2018	SELL	$35.51 - $39.73 $8.14 Million - $9.11 Million	-229,223 Reduced 6.41%	3,345,567 $127 Million
Q2 2018 Jul 31, 2018	SELL	$33.96 - $36.59 $3.56 Million - $3.83 Million	-104,756 Reduced 2.85%	3,574,790 $126 Million
Q1 2018 May 11, 2018	SELL	$33.5 - $38.6 $13.4 Million - $15.4 Million	-399,107 Reduced 9.79%	3,679,546 $128 Million
Q4 2017 Feb 02, 2018	SELL	$32.18 - $35.67 $14.5 Million - $16.1 Million	-450,474 Reduced 9.95%	4,078,653 $146 Million
Q3 2017 Nov 09, 2017	BUY	$31.43 - $34.49 $142 Million - $156 Million	4,529,127	4,529,127 $146 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 $7.34B
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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Td Asset Management Inc Open Text Corp Transaction History