Us Bancorp \De\ Open Text Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Open Text Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 34,366 shares of OTEX stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,366

Previous 37,223 7.68%

Holding current value

$1 Million

Previous $1.12 Million 2.24%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$28.49 - $33.63 $81,395 - $96,080	-2,857 Reduced 7.68%	34,366 $1.14 Million
Q2 2024 Aug 06, 2024	BUY	$27.7 - $38.41 $20,387 - $28,269	736 Added 2.02%	37,223 $1.12 Million
Q1 2024 May 07, 2024	SELL	$37.58 - $44.17 $53,025 - $62,323	-1,411 Reduced 3.72%	36,487 $1.42 Million
Q4 2023 Feb 09, 2024	BUY	$32.29 - $42.6 $1.08 Million - $1.42 Million	33,350 Added 733.29%	37,898 $1.59 Million
Q3 2023 Nov 03, 2023	SELL	$34.65 - $43.13 $13,825 - $17,208	-399 Reduced 8.07%	4,548 $159,000
Q2 2023 Aug 09, 2023	SELL	$36.56 - $43.18 $25,518 - $30,139	-698 Reduced 12.36%	4,947 $205,000
Q1 2023 May 09, 2023	BUY	$30.07 - $38.55 $1,353 - $1,734	45 Added 0.8%	5,645 $217,000
Q4 2022 Feb 13, 2023	BUY	$25.5 - $29.96 $56,584 - $66,481	2,219 Added 65.63%	5,600 $165,000
Q3 2022 Oct 27, 2022	SELL	$26.44 - $41.63 $49,019 - $77,182	-1,854 Reduced 35.42%	3,381 $90,000
Q2 2022 Aug 01, 2022	BUY	$35.5 - $43.24 $22,187 - $27,025	625 Added 13.56%	5,235 $199,000
Q1 2022 May 11, 2022	BUY	$40.91 - $47.93 $6,300 - $7,381	154 Added 3.46%	4,610 $195,000
Q4 2021 Feb 11, 2022	SELL	$45.63 - $52.24 $16,974 - $19,433	-372 Reduced 7.71%	4,456 $211,000
Q3 2021 Nov 10, 2021	SELL	$48.74 - $54.98 $7,116 - $8,027	-146 Reduced 2.94%	4,828 $236,000
Q2 2021 Aug 05, 2021	SELL	$45.26 - $51.78 $11,088 - $12,686	-245 Reduced 4.69%	4,974 $253,000
Q1 2021 Apr 28, 2021	SELL	$44.26 - $49.49 $16,553 - $18,509	-374 Reduced 6.69%	5,219 $249,000
Q4 2020 Feb 04, 2021	BUY	$36.4 - $46.02 $41,386 - $52,324	1,137 Added 25.52%	5,593 $254,000
Q3 2020 Nov 10, 2020	BUY	$41.3 - $46.99 $6,566 - $7,471	159 Added 3.7%	4,456 $188,000
Q2 2020 Aug 07, 2020	BUY	$34.0 - $43.69 $33,286 - $42,772	979 Added 29.51%	4,297 $182,000
Q1 2020 May 13, 2020	SELL	$29.22 - $47.8 $11,425 - $18,689	-391 Reduced 10.54%	3,318 $116,000
Q3 2019 Nov 08, 2019	BUY	$37.53 - $44.06 $27,396 - $32,163	730 Added 24.5%	3,709 $151,000
Q2 2019 Aug 13, 2019	BUY	$37.94 - $41.67 $8,081 - $8,875	213 Added 7.7%	2,979 $122,000
Q1 2019 May 08, 2019	SELL	$31.45 - $38.48 $7,642 - $9,350	-243 Reduced 8.08%	2,766 $107,000
Q4 2018 Feb 13, 2019	SELL	$31.44 - $37.77 $30,842 - $37,052	-981 Reduced 24.59%	3,009 $98,000
Q3 2018 Nov 01, 2018	SELL	$35.51 - $39.73 $195,447 - $218,673	-5,504 Reduced 57.97%	3,990 $152,000
Q2 2018 Aug 08, 2018	BUY	$33.96 - $36.59 $14,738 - $15,880	434 Added 4.79%	9,494 $335,000
Q1 2018 May 08, 2018	BUY	$33.5 - $38.6 $23,316 - $26,865	696 Added 8.32%	9,060 $316,000
Q4 2017 Feb 02, 2018	BUY	$32.18 - $35.67 $7,143 - $7,918	222 Added 2.73%	8,364 $298,000
Q3 2017 Nov 13, 2017	BUY	$31.43 - $34.49 $255,903 - $280,817	8,142	8,142 $262,000

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 $7.77B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account