Zions Bancorporation, N.A. Open Text Corp Transaction History

Zions Bancorporation, N.A.

$1.24 Billion
Q2 2024

A detailed history of Zions Bancorporation, N.A. transactions in Open Text Corp stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 296 shares of OTEX stock, worth $9,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296

Previous 106 179.25%

Holding current value

$9,850

Previous $4,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$27.7 - $38.41 $5,263 - $7,297	190 Added 179.25%	296 $8,000
Q1 2024 May 14, 2024	SELL	$37.58 - $44.17 $1,428 - $1,678	-38 Reduced 26.39%	106 $4,000
Q4 2023 Feb 12, 2024	BUY	$32.29 - $42.6 $548 - $724	17 Added 13.39%	144 $6,000
Q3 2023 Nov 07, 2023	SELL	$34.65 - $43.13 $2,633 - $3,277	-76 Reduced 37.44%	127 $4,000
Q2 2023 Jul 28, 2023	BUY	$36.56 - $43.18 $2,778 - $3,281	76 Added 59.84%	203 $8,000
Q1 2023 May 10, 2023	SELL	$30.07 - $38.55 $962 - $1,233	-32 Reduced 20.13%	127 $4,000
Q4 2022 Feb 10, 2023	SELL	$25.5 - $29.96 $76 - $89	-3 Reduced 1.85%	159 $4,000
Q3 2022 Nov 08, 2022	SELL	$26.44 - $41.63 $2,829 - $4,454	-107 Reduced 39.78%	162 $4,000
Q2 2022 Aug 05, 2022	SELL	$35.5 - $43.24 $1,242 - $1,513	-35 Reduced 11.51%	269 $10,000
Q1 2022 May 13, 2022	SELL	$40.91 - $47.93 $1,472 - $1,725	-36 Reduced 10.59%	304 $13,000
Q4 2021 Feb 11, 2022	SELL	$45.63 - $52.24 $593 - $679	-13 Reduced 3.68%	340 $16,000
Q3 2021 Nov 10, 2021	SELL	$48.74 - $54.98 $974 - $1,099	-20 Reduced 5.36%	353 $17,000
Q2 2021 Aug 11, 2021	SELL	$45.26 - $51.78 $1,312 - $1,501	-29 Reduced 7.21%	373 $19,000
Q1 2021 May 13, 2021	SELL	$44.26 - $49.49 $13,986 - $15,638	-316 Reduced 44.01%	402 $19,000
Q4 2020 Feb 12, 2021	SELL	$36.4 - $46.02 $1,310 - $1,656	-36 Reduced 4.77%	718 $33,000
Q3 2020 Nov 13, 2020	BUY	$41.3 - $46.99 $2,973 - $3,383	72 Added 10.56%	754 $32,000
Q4 2019 Feb 14, 2020	SELL	$39.28 - $44.59 $471 - $535	-12 Reduced 1.73%	682 $30,000
Q1 2019 May 10, 2019	BUY	$31.45 - $38.48 $21,826 - $26,705	694 New	694 $27,000

Others Institutions Holding OTEX

# of Institutions

276

Shares Held

169M

Call Options Held

556K

Put Options Held

329K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.86B
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 Zions Bancorporation, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Zions Bancorporation, N.A. with notifications on news.

Account

Zions Bancorporation, N.A. Open Text Corp Transaction History