Purchases and Sales Made in Q2 2024 in Open Text Corp (OTEX)
This table provides information about the institutional ownership of Open Text Corp (OTEX) during Q2 2024. The information is specifically focused on institutions that hold shares of OPEN TEXT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-65.4K- 0.96% |
$1.81M - $2.51M
|
6.78M
$188M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-68.6K- 25.71% |
$1.9M - $2.64M
|
198K
$5.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-87.4K- 13.74% |
$2.42M - $3.36M
|
549K
$15.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-90K- 1.05% |
$2.49M - $3.46M
|
8.46M
$235M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-90.4K- 49.58% |
$2.5M - $3.47M
|
91.9K
$2.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-96.3K- 37.55% |
$2.67M - $3.7M
|
160K
$4.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-135K- 0.99% |
$3.75M - $5.2M
|
13.6M
$378M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-141K- 89.82% |
$3.9M - $5.41M
|
16K
$443K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-152K- 11.82% |
$4.22M - $5.85M
|
1.14M
$31.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-154K- 60.99% |
$4.27M - $5.93M
|
98.7K
$2.74M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-165K- 41.35% |
$4.56M - $6.33M
|
234K
$6.49M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-166K- 9.99% |
$4.61M - $6.39M
|
1.5M
$41.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-183K- 42.25% |
$5.06M - $7.01M
|
250K
$6.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-208K- 99.43% |
$5.77M - $8M
|
1.2K
$33.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-250K- 17.24% |
$6.93M - $9.61M
|
1.2M
$33.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-319K- 64.48% |
$8.82M - $12.2M
|
175K
$4.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-380K- 89.82% |
$10.5M - $14.6M
|
43.1K
$1.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-714K- 67.01% |
$19.8M - $27.4M
|
351K
$9.76M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-731K- 99.4% |
$20.3M - $28.1M
|
4.45K
$124K
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-900K- 69.73% |
$24.9M - $34.6M
|
391K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.15M- 20.85% |
$31.8M - $44.1M
|
4.35M
$121M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.23M- 14.9% |
$34.1M - $47.3M
|
7.03M
$195M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.82M- 63.85% |
$50.3M - $69.7M
|
1.03M
$28.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-6.12M- 76.82% |
$169M - $235M
|
1.85M
$51.3M
|