A detailed history of Dixon Mitchell Investment Counsel Inc. transactions in Open Text Corp stock. As of the latest transaction made, Dixon Mitchell Investment Counsel Inc. holds 145 shares of OTEX stock, worth $4,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares
145
Previous 598 75.75%
Holding current value
$4,202
Previous $18 Million 73.09%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$28.49 - $33.63 $12,905 - $15,234
-453 Reduced 75.75%
145 $4.83 Million
Q1 2024

Apr 18, 2024

BUY
$37.58 - $44.17 $22,472 - $26,413
598 New
598 $23.2 Million
Q1 2023

Jan 17, 2024

SELL
$30.07 - $38.55 $226,427 - $290,281
-7,530 Closed
0 $0
Q4 2022

Jan 17, 2024

SELL
$25.5 - $29.96 $3.32 Million - $3.9 Million
-130,011 Reduced 94.53%
7,530 $223 Million
Q3 2022

Jan 17, 2024

SELL
$26.44 - $41.63 $3.58 Million - $5.63 Million
-135,341 Reduced 49.6%
137,541 $3.66 Billion
Q2 2022

Jan 17, 2024

BUY
$35.5 - $43.24 $320,103 - $389,895
9,017 Added 3.42%
272,882 $10.3 Billion
Q1 2022

Jan 17, 2024

BUY
$40.91 - $47.93 $201,195 - $235,719
4,918 Added 1.9%
263,865 $11.2 Billion
Q4 2021

Jan 17, 2024

BUY
$45.63 - $52.24 $514,706 - $589,267
11,280 Added 4.55%
258,947 $12.3 Billion
Q3 2021

Jan 17, 2024

BUY
$48.74 - $54.98 $409,659 - $462,106
8,405 Added 3.51%
247,667 $12 Billion
Q2 2021

Jan 17, 2024

BUY
$45.26 - $51.78 $645,724 - $738,745
14,267 Added 6.34%
239,262 $12.1 Billion
Q1 2021

Jan 17, 2024

BUY
$44.26 - $49.49 $32,044 - $35,830
724 Added 0.32%
224,995 $10.7 Billion
Q4 2020

Jan 17, 2024

SELL
$36.4 - $46.02 $23,550 - $29,774
-647 Reduced 0.29%
224,271 $10.2 Billion
Q3 2020

Jan 17, 2024

BUY
$41.3 - $46.99 $275,801 - $313,799
6,678 Added 3.06%
224,918 $9.5 Billion
Q2 2020

Jan 17, 2024

SELL
$34.0 - $43.69 $585,106 - $751,861
-17,209 Reduced 7.31%
218,240 $9.24 Billion
Q1 2020

Jan 17, 2024

BUY
$29.22 - $47.8 $477,250 - $780,717
16,333 Added 7.45%
235,449 $8.2 Billion
Q4 2019

Jan 17, 2024

SELL
$39.28 - $44.59 $46,193 - $52,437
-1,176 Reduced 0.53%
219,116 $9.67 Billion
Q3 2019

Jan 17, 2024

BUY
$37.53 - $44.06 $879,102 - $1.03 Million
23,424 Added 11.9%
220,292 $8.99 Billion
Q2 2019

Jan 17, 2024

SELL
$37.94 - $41.67 $240,122 - $263,729
-6,329 Reduced 3.11%
196,868 $8.12 Billion
Q1 2019

Jan 17, 2024

SELL
$31.45 - $38.48 $60,446 - $73,958
-1,922 Reduced 0.94%
203,197 $7.8 Billion
Q4 2018

Jan 17, 2024

SELL
$31.44 - $37.77 $242,182 - $290,942
-7,703 Reduced 3.62%
205,119 $6.69 Billion
Q3 2018

Jan 17, 2024

SELL
$35.51 - $39.73 $202,655 - $226,739
-5,707 Reduced 2.61%
212,822 $8.09 Billion
Q2 2018

Jan 17, 2024

SELL
$33.96 - $36.59 $73,081 - $78,741
-2,152 Reduced 0.98%
218,529 $7.69 Billion
Q1 2018

Jan 17, 2024

SELL
$33.5 - $38.6 $1.59 Million - $1.83 Million
-47,422 Reduced 17.69%
220,681 $7.67 Billion
Q4 2017

Jan 17, 2024

BUY
$32.18 - $35.67 $166,113 - $184,128
5,162 Added 1.96%
268,103 $9.58 Billion
Q3 2017

Jan 17, 2024

BUY
$31.43 - $34.49 $227,270 - $249,397
7,231 Added 2.83%
262,941 $8.46 Billion
Q2 2017

Jan 17, 2024

BUY
N/A
13,845 Added 5.72%
255,710 $8.06 Billion
Q1 2017

Jan 17, 2024

BUY
N/A
119,181 Added 97.14%
241,865 $8.21 Billion
Q4 2016

Jan 17, 2024

BUY
N/A
849 Added 0.7%
122,684 $7.58 Billion
Q3 2016

Jan 17, 2024

SELL
N/A
-1,988 Reduced 1.61%
121,835 $7.89 Billion
Q2 2016

Jan 17, 2024

SELL
N/A
-851 Reduced 0.68%
123,823 $7.27 Billion
Q1 2016

Jan 17, 2024

SELL
N/A
-36,520 Reduced 22.66%
124,674 $6.47 Billion
Q4 2015

Jan 17, 2024

BUY
N/A
3,530 Added 2.24%
161,194 $7.73 Billion
Q3 2015

Jan 17, 2024

SELL
N/A
-9,006 Reduced 5.4%
157,664 $7.03 Billion
Q2 2015

Jan 17, 2024

BUY
N/A
109,065 Added 189.33%
166,670 $6.78 Billion
Q1 2015

Jan 17, 2024

BUY
N/A
57,605
57,605 $3.04 Billion

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.71B
  • 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
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