A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Open Text Corp stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 21,314 shares of OTEX stock, worth $616,827. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,314
Previous 17,436 22.24%
Holding current value
$616,827
Previous $523,000 35.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$28.49 - $33.63 $110,484 - $130,417
3,878 Added 22.24%
21,314 $709,000
Q2 2024

Aug 12, 2024

BUY
$27.7 - $38.41 $24,209 - $33,570
874 Added 5.28%
17,436 $523,000
Q1 2024

May 09, 2024

BUY
$37.58 - $44.17 $3,194 - $3,754
85 Added 0.52%
16,562 $643,000
Q4 2023

Feb 07, 2024

SELL
$32.29 - $42.6 $14,207 - $18,744
-440 Reduced 2.6%
16,477 $692,000
Q3 2023

Nov 08, 2023

BUY
$34.65 - $43.13 $40,124 - $49,944
1,158 Added 7.35%
16,917 $593,000
Q2 2023

Jul 28, 2023

BUY
$36.56 - $43.18 $97,542 - $115,204
2,668 Added 20.38%
15,759 $654,000
Q1 2023

May 10, 2023

BUY
$30.07 - $38.55 $36,655 - $46,992
1,219 Added 10.27%
13,091 $504,000
Q4 2022

Feb 10, 2023

SELL
$25.5 - $29.96 $56,686 - $66,601
-2,223 Reduced 15.77%
11,872 $351,000
Q3 2022

Nov 14, 2022

BUY
$26.44 - $41.63 $77,363 - $121,809
2,926 Added 26.2%
14,095 $373,000
Q2 2022

Aug 09, 2022

BUY
$35.5 - $43.24 $162,696 - $198,168
4,583 Added 69.59%
11,169 $423,000
Q1 2022

May 16, 2022

BUY
$40.91 - $47.93 $82,924 - $97,154
2,027 Added 44.46%
6,586 $279,000
Q4 2021

Feb 23, 2022

BUY
$45.63 - $52.24 $208,027 - $238,162
4,559 New
4,559 $216,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.7B
  • 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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