Zurcher Kantonalbank (Zurich Cantonalbank) Open Text Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Open Text Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 64,690 shares of OTEX stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,690

Previous 64,690 -0.0%

Holding current value

$1.91 Million

Previous $2.15 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$28.49 - $33.63 $434,301 - $512,655	15,244 Added 30.83%	64,690 $2.15 Million
Q2 2024 Jul 29, 2024	SELL	$27.7 - $38.41 $91,465 - $126,829	-3,302 Reduced 6.26%	49,446 $1.49 Million
Q1 2024 Apr 25, 2024	SELL	$37.58 - $44.17 $4.83 Million - $5.68 Million	-128,495 Reduced 70.9%	52,748 $2.05 Million
Q4 2023 Jan 30, 2024	SELL	$32.29 - $42.6 $4.61 Million - $6.08 Million	-142,642 Reduced 44.04%	181,243 $7.62 Million
Q3 2023 Oct 25, 2023	BUY	$34.65 - $43.13 $1.33 Million - $1.65 Million	38,366 Added 13.44%	323,885 $11.4 Million
Q2 2023 Aug 07, 2023	BUY	$36.56 - $43.18 $2.44 Million - $2.88 Million	66,755 Added 30.51%	285,519 $11.9 Million
Q1 2023 May 08, 2023	SELL	$30.07 - $38.55 $6.64 Million - $8.52 Million	-220,944 Reduced 50.25%	218,764 $8.43 Million
Q4 2022 Feb 01, 2023	BUY	$25.5 - $29.96 $7.1 Million - $8.34 Million	278,352 Added 172.51%	439,708 $13 Million
Q3 2022 Nov 09, 2022	BUY	$26.44 - $41.63 $464,550 - $731,439	17,570 Added 12.22%	161,356 $4.29 Million
Q2 2022 Aug 09, 2022	SELL	$35.5 - $43.24 $7.74 Million - $9.43 Million	-218,084 Reduced 60.27%	143,786 $5.43 Million
Q1 2022 Apr 21, 2022	BUY	$40.91 - $47.93 $10.8 Million - $12.6 Million	263,730 Added 268.73%	361,870 $15.4 Million
Q4 2021 Feb 01, 2022	SELL	$45.63 - $52.24 $679,339 - $777,749	-14,888 Reduced 13.17%	98,140 $4.59 Million
Q3 2021 Nov 15, 2021	SELL	$48.74 - $54.98 $485,547 - $547,710	-9,962 Reduced 8.1%	113,028 $5.52 Million
Q2 2021 Jul 30, 2021	SELL	$45.26 - $51.78 $2.17 Million - $2.48 Million	-47,931 Reduced 28.04%	122,990 $6.32 Million
Q1 2021 May 03, 2021	BUY	$44.26 - $49.49 $2.01 Million - $2.25 Million	45,502 Added 36.28%	170,921 $8.15 Million
Q4 2020 Jan 28, 2021	SELL	$36.4 - $46.02 $548,875 - $693,935	-15,079 Reduced 10.73%	125,419 $5.69 Million
Q3 2020 Nov 06, 2020	SELL	$41.3 - $46.99 $4.97 Million - $5.65 Million	-120,259 Reduced 46.12%	140,498 $5.92 Million
Q2 2020 Jul 28, 2020	BUY	$34.0 - $43.69 $3.12 Million - $4.01 Million	91,680 Added 54.22%	260,757 $11.1 Million
Q1 2020 May 06, 2020	BUY	$29.22 - $47.8 $3.24 Million - $5.3 Million	110,826 Added 190.26%	169,077 $5.85 Million
Q4 2019 Jan 21, 2020	SELL	$39.28 - $44.59 $8,641 - $9,809	-220 Reduced 0.38%	58,251 $2.57 Million
Q3 2019 Oct 18, 2019	SELL	$37.53 - $44.06 $2.98 Million - $3.5 Million	-79,336 Reduced 57.57%	58,471 $2.39 Million
Q2 2019 Jul 30, 2019	BUY	$37.94 - $41.67 $2.99 Million - $3.28 Million	78,722 Added 133.24%	137,807 $5.7 Million
Q1 2019 Apr 29, 2019	BUY	$31.45 - $38.48 $71,580 - $87,580	2,276 Added 4.01%	59,085 $2.27 Million
Q4 2018 Jan 25, 2019	SELL	$31.44 - $37.77 $2.41 Million - $2.89 Million	-76,623 Reduced 57.42%	56,809 $1.85 Million
Q3 2018 Nov 09, 2018	BUY	$35.51 - $39.73 $2.81 Million - $3.14 Million	79,013 Added 145.19%	133,432 $5.07 Million
Q2 2018 Aug 06, 2018	SELL	$33.96 - $36.59 $11,919 - $12,843	-351 Reduced 0.64%	54,419 $1.91 Million
Q1 2018 May 03, 2018	SELL	$33.5 - $38.6 $77,619 - $89,436	-2,317 Reduced 4.06%	54,770 $1.9 Million
Q4 2017 Jan 31, 2018	SELL	$32.18 - $35.67 $1.6 Million - $1.77 Million	-49,683 Reduced 46.53%	57,087 $2.02 Million
Q3 2017 Nov 08, 2017	BUY	$31.43 - $34.49 $3.36 Million - $3.68 Million	106,770	106,770 $3.44 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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Zurcher Kantonalbank (Zurich Cantonalbank) Open Text Corp Transaction History