Ubs Group Ag Open Text Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Open Text Corp stock. As of the latest transaction made, Ubs Group Ag holds 153,596 shares of OTEX stock, worth $4.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,596

Previous 135,216 13.59%

Holding current value

$4.52 Million

Previous $4.06 Million 25.86%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.49 - $33.63 $523,646 - $618,119	18,380 Added 13.59%	153,596 $5.11 Million
Q2 2024 Aug 13, 2024	SELL	$27.7 - $38.41 $254,064 - $352,296	-9,172 Reduced 6.35%	135,216 $4.06 Million
Q1 2024 May 13, 2024	BUY	$37.58 - $44.17 $175,498 - $206,273	4,670 Added 3.34%	144,388 $5.61 Million
Q4 2023 Feb 09, 2024	BUY	$32.29 - $42.6 $940,930 - $1.24 Million	29,140 Added 26.35%	139,718 $5.87 Million
Q3 2023 Nov 09, 2023	SELL	$34.65 - $43.13 $488,703 - $608,305	-14,104 Reduced 11.31%	110,578 $3.88 Million
Q2 2023 Aug 11, 2023	BUY	$36.56 - $43.18 $2.32 Million - $2.74 Million	63,473 Added 103.7%	124,682 $5.18 Million
Q1 2023 May 12, 2023	SELL	$30.07 - $38.55 $249,550 - $319,926	-8,299 Reduced 11.94%	61,209 $2.36 Million
Q4 2022 Feb 08, 2023	SELL	$25.5 - $29.96 $1.65 Million - $1.94 Million	-64,693 Reduced 48.21%	69,508 $2.06 Million
Q3 2022 Nov 10, 2022	BUY	$26.44 - $41.63 $1.16 Million - $1.82 Million	43,707 Added 48.3%	134,201 $3.55 Million
Q2 2022 Aug 10, 2022	BUY	$35.5 - $43.24 $452,199 - $550,791	12,738 Added 16.38%	90,494 $3.43 Million
Q1 2022 May 16, 2022	BUY	$40.91 - $47.93 $1.42 Million - $1.66 Million	34,604 Added 80.19%	77,756 $3.3 Million
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $181,242 - $207,497	3,972 Added 10.14%	43,152 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$48.74 - $54.98 $2.31 Million - $2.6 Million	-47,379 Reduced 54.74%	39,180 $1.91 Million
Q2 2021 Aug 13, 2021	SELL	$45.26 - $51.78 $2.03 Million - $2.32 Million	-44,838 Reduced 34.12%	86,559 $4.4 Million
Q1 2021 May 12, 2021	BUY	$44.26 - $49.49 $628,182 - $702,411	14,193 Added 12.11%	131,397 $6.27 Million
Q4 2020 Feb 11, 2021	SELL	$36.4 - $46.02 $4.97 Million - $6.28 Million	-136,518 Reduced 53.81%	117,204 $5.33 Million
Q3 2020 Nov 12, 2020	SELL	$41.3 - $46.99 $1.21 Million - $1.37 Million	-29,197 Reduced 10.32%	253,722 $10.7 Million
Q2 2020 Jul 31, 2020	BUY	$34.0 - $43.69 $2.33 Million - $3 Million	68,655 Added 32.04%	282,919 $12 Million
Q1 2020 May 01, 2020	SELL	$29.22 - $47.8 $1.34 Million - $2.19 Million	-45,771 Reduced 17.6%	214,264 $7.48 Million
Q4 2019 Feb 14, 2020	BUY	$39.28 - $44.59 $3.46 Million - $3.93 Million	88,064 Added 51.21%	260,035 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $1.3 Million - $1.53 Million	-34,692 Reduced 16.79%	171,971 $7.02 Million
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $1 Million - $1.1 Million	26,436 Added 14.67%	206,663 $8.52 Million
Q1 2019 May 14, 2019	BUY	$31.45 - $38.48 $309,656 - $378,874	9,846 Added 5.78%	180,227 $6.93 Million
Q4 2018 Feb 14, 2019	BUY	$31.44 - $37.77 $227,499 - $273,303	7,236 Added 4.44%	170,381 $5.56 Million
Q3 2018 Nov 14, 2018	SELL	$35.51 - $39.73 $17,044 - $19,070	-480 Reduced 0.29%	163,145 $6.21 Million
Q2 2018 Aug 14, 2018	BUY	$33.96 - $36.59 $1.78 Million - $1.92 Million	52,361 Added 47.06%	163,625 $5.76 Million
Q1 2018 May 15, 2018	BUY	$33.5 - $38.6 $318,384 - $366,854	9,504 Added 9.34%	111,264 $3.87 Million
Q4 2017 Feb 14, 2018	SELL	$32.18 - $35.67 $1.19 Million - $1.32 Million	-37,004 Reduced 26.67%	101,760 $3.63 Million
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $753,471 - $826,828	23,973 Added 20.88%	138,764 $4.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,917 Added 18.5%	114,791 $3.62 Million
Q1 2017 Nov 14, 2017	BUY	N/A	96,874	96,874 $3.3 Million

Others Institutions Holding OTEX

# of Institutions

303

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 $7.84B
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...

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