Voya Investment Management LLC Open Text Corp Transaction History

Voya Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 03, 2023	BUY	$26.44 - $41.63 $499,345 - $786,224	18,886 New	18,886 $499,000
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $499,345 - $786,224	18,886 New	18,886 $502,000
Q4 2020 Feb 16, 2021	SELL	$36.4 - $46.02 $4.94 Million - $6.25 Million	-135,709 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$41.3 - $46.99 $160,326 - $182,415	-3,882 Reduced 2.78%	135,709 $5.72 Million
Q2 2020 Aug 14, 2020	SELL	$34.0 - $43.69 $115,192 - $148,021	-3,388 Reduced 2.37%	139,591 $5.91 Million
Q1 2020 May 15, 2020	SELL	$29.22 - $47.8 $107,120 - $175,234	-3,666 Reduced 2.5%	142,979 $4.94 Million
Q4 2019 Feb 14, 2020	SELL	$39.28 - $44.59 $1.22 Million - $1.38 Million	-30,973 Reduced 17.44%	146,645 $6.47 Million
Q3 2019 Nov 14, 2019	BUY	$37.53 - $44.06 $298,551 - $350,497	7,955 Added 4.69%	177,618 $7.25 Million
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $3.34 Million - $3.67 Million	88,017 Added 107.8%	169,663 $7.02 Million
Q1 2019 May 15, 2019	BUY	$31.45 - $38.48 $2.57 Million - $3.14 Million	81,646 New	81,646 $3.14 Million

304

156M

459K

278K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.14B
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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