A detailed history of Ubs Asset Management Americas Inc transactions in Open Text Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 454,838 shares of OTEX stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
454,838
Previous 510,862 10.97%
Holding current value
$13.4 Million
Previous $15.3 Million 1.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$28.49 - $33.63 $1.6 Million - $1.88 Million
-56,024 Reduced 10.97%
454,838 $15.1 Million
Q2 2024

Aug 13, 2024

BUY
$27.7 - $38.41 $14.2 Million - $19.6 Million
510,862 New
510,862 $15.3 Million
Q4 2019

Feb 14, 2020

SELL
$39.28 - $44.59 $8,170 - $9,274
-208 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$31.44 - $37.77 $251 - $302
-8 Reduced 3.7%
208 $6,000
Q3 2018

Nov 14, 2018

BUY
$35.51 - $39.73 $3,835 - $4,290
108 Added 100.0%
216 $0
Q2 2018

Aug 14, 2018

BUY
$33.96 - $36.59 $2,988 - $3,219
88 Added 440.0%
108 $0
Q1 2018

May 14, 2018

BUY
$33.5 - $38.6 $670 - $772
20 New
20 $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 $7.84B
  • 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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