Latest Institutional Transactions on Open Text Corp (OTEX)
This table provides information on the latest institutional transactions involving Open Text Corp (OTEX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
27.8KNew |
$791K - $934K
|
27.8K
$766K
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-16K- 3.11% |
$455K - $537K
|
497K
$13.7M
|
|
Nov 08, 2024
Q3 2024
|
Cooke & Bieler LP
|
BUY
|
- |
383K+ 6.92% |
$10.9M - $12.9M
|
5.92M
$163M
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-4.7K- 10.5% |
$134K - $158K
|
40.1K
$1.11M
|
|
Nov 08, 2024
Q3 2024
|
Alta Advisers LTD
|
BUY
|
- |
1.69KNew |
$48.1K - $56.8K
|
1.69K
$46.6K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.9K- 1.66% |
$537K - $634K
|
1.12M
$30.8M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-711- 25.4% |
$20.3K - $23.9K
|
2.09K
$57.6K
|
|
Nov 08, 2024
Q3 2024
|
Heron Bay Capital Management
|
BUY
|
- |
1.46K+ 11.89% |
$41.5K - $49K
|
13.7K
$378K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.2K- 41.68% |
$347K - $409K
|
17K
$470K
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
BUY
|
- |
25.8K+ 20.11% |
$734K - $866K
|
154K
$4.25M
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.52K- 79.14% |
$214K - $253K
|
1.98K
$54.7K
|
|
Nov 08, 2024
Q3 2024
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
BUY
|
- |
2.24K+ 1.15% |
$63.8K - $75.3K
|
197K
$5.43M
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-221- 23.79% |
$6.3K - $7.43K
|
708
$19.5K
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
20.5K+ 105.78% |
$584K - $690K
|
39.9K
$1.1M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.2K- 15.95% |
$292K - $344K
|
54K
$1.49M
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.2K- 14.4% |
$177K - $209K
|
36.9K
$1.02M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.4K- 0.78% |
$182K - $215K
|
810K
$22.4M
|
|
Nov 07, 2024
Q3 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
371K+ 9.43% |
$10.6M - $12.5M
|
4.3M
$119M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
73.3K+ 9.31% |
$2.09M - $2.47M
|
861K
$23.8M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
770+ 8.06% |
$21.9K - $25.9K
|
10.3K
$285K
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.28KNew |
$65.1K - $76.8K
|
2.28K
$63K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
15.2K+ 30.83% |
$434K - $513K
|
64.7K
$1.79M
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
23+ 2300.0% |
$655 - $773
|
24
$662
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.42K- 0.14% |
$40.3K - $47.6K
|
1.02M
$28.2M
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-141- 47.64% |
$4.02K - $4.74K
|
155
$4.28K
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.24K- 8.65% |
$35.3K - $41.6K
|
13.1K
$361K
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-91.2K- 46.32% |
$2.6M - $3.07M
|
106K
$2.92M
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
44.1KNew |
$1.26M - $1.48M
|
44.1K
$1.22M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
56.7K+ 293.47% |
$1.61M - $1.91M
|
76K
$2.1M
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-82.8K- 33.17% |
$2.36M - $2.78M
|
167K
$4.6M
|
|
Nov 05, 2024
Q3 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-41.6K- 1.61% |
$1.19M - $1.4M
|
2.54M
$70.2M
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
38+ 20.43% |
$1.08K - $1.28K
|
224
$6.18K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
9.97KNew |
$284K - $335K
|
9.97K
$275K
|
|
Nov 05, 2024
Q3 2024
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
3.65K+ 9.66% |
$104K - $123K
|
41.4K
$1.14M
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-200- 2.22% |
$5.7K - $6.73K
|
8.8K
$243K
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-4.07K- 3.62% |
$116K - $137K
|
108K
$2.99M
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
313K+ 1290.37% |
$8.91M - $10.5M
|
337K
$9.3M
|
|
Nov 04, 2024
Q3 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-190K- 17.14% |
$5.41M - $6.38M
|
918K
$25.3M
|
|
Nov 04, 2024
Q3 2024
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
196KNew |
$5.57M - $6.58M
|
196K
$5.4M
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
500+ 1.97% |
$14.2K - $16.8K
|
25.9K
$715K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-203- 38.81% |
$5.78K - $6.83K
|
320
$8.83K
|
|
Nov 01, 2024
Q3 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
26.8K+ 5.56% |
$765K - $903K
|
510K
$14.1M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-10.2K- 0.68% |
$291K - $343K
|
1.49M
$41.1M
|
|
Nov 01, 2024
Q3 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
5.76K+ 13.86% |
$164K - $194K
|
47.3K
$1.31M
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
3.91K+ 5.11% |
$111K - $131K
|
80.4K
$2.22M
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-847- 44.05% |
$24.1K - $28.5K
|
1.08K
$29.7K
|
|
Oct 29, 2024
Q3 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-95.2K- 27.09% |
$2.71M - $3.2M
|
256K
$7.07M
|
|
Oct 29, 2024
Q3 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
112New |
$3.19K - $3.77K
|
112
$3.09K
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.18K+ 5.8% |
$33.6K - $39.6K
|
21.5K
$593K
|
|
Oct 29, 2024
Q3 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-7.71K- 6.53% |
$220K - $259K
|
110K
$3.04M
|