Legal & General Group PLC Open Text Corp Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Open Text Corp stock. As of the latest transaction made, Legal & General Group PLC holds 1,456,077 shares of OTEX stock, worth $37.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,456,077

Previous 1,988,282 26.77%

Holding current value

$37.7 Million

Previous $66.2 Million 37.68%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$27.37 - $34.05 $14.6 Million - $18.1 Million	-532,205 Reduced 26.77%	1,456,077 $41.2 Million
Q3 2024 Feb 28, 2025	BUY	$28.49 - $33.63 $2.36 Million - $2.79 Million	83,003 Added 5.7%	1,539,080 $51.2 Million
Q3 2024 Nov 14, 2024	BUY	$28.49 - $33.63 $2.43 Million - $2.87 Million	85,361 Added 4.49%	1,988,282 $66.2 Million
Q2 2024 Aug 14, 2024	BUY	$27.7 - $38.41 $2.35 Million - $3.26 Million	84,793 Added 4.66%	1,902,921 $57.2 Million
Q1 2024 Jul 01, 2024	BUY	$37.58 - $44.17 $12.3 Million - $14.5 Million	327,177 Added 21.94%	1,818,128 $70.6 Million
Q1 2024 May 14, 2024	SELL	$37.58 - $44.17 $18.9 Million - $22.3 Million	-503,843 Reduced 25.26%	1,490,951 $57.9 Million
Q4 2023 Feb 15, 2024	BUY	$32.29 - $42.6 $12.6 Million - $16.6 Million	388,701 Added 24.2%	1,994,794 $83.8 Million
Q3 2023 Nov 14, 2023	BUY	$34.65 - $43.13 $18.2 Million - $22.6 Million	524,009 Added 48.43%	1,606,093 $56.4 Million
Q2 2023 Aug 14, 2023	SELL	$36.56 - $43.18 $1.43 Million - $1.69 Million	-39,026 Reduced 3.48%	1,082,084 $45 Million
Q1 2023 May 15, 2023	BUY	$30.07 - $38.55 $839,825 - $1.08 Million	27,929 Added 2.55%	1,121,110 $43.2 Million
Q4 2022 Feb 14, 2023	SELL	$25.5 - $29.96 $1.69 Million - $1.99 Million	-66,314 Reduced 5.72%	1,093,181 $32.4 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $41.63 $957,789 - $1.51 Million	-36,225 Reduced 3.03%	1,159,495 $30.8 Million
Q2 2022 Aug 22, 2022	BUY	$35.5 - $43.24 $7.57 Million - $9.22 Million	213,199 Added 21.7%	1,195,720 $45.1 Million
Q1 2022 May 16, 2022	BUY	$40.91 - $47.93 $6.39 Million - $7.48 Million	156,114 Added 18.89%	982,521 $41.7 Million
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $889,283 - $1.02 Million	-19,489 Reduced 2.3%	826,407 $39.3 Million
Q3 2021 Nov 15, 2021	BUY	$48.74 - $54.98 $1.09 Million - $1.23 Million	22,434 Added 2.72%	845,896 $41.3 Million
Q2 2021 Aug 12, 2021	SELL	$45.26 - $51.78 $5.01 Million - $5.74 Million	-110,789 Reduced 11.86%	823,462 $41.9 Million
Q1 2021 May 17, 2021	BUY	$44.26 - $49.49 $86,041 - $96,208	1,944 Added 0.21%	934,251 $44.5 Million
Q4 2020 Feb 12, 2021	BUY	$36.4 - $46.02 $2.44 Million - $3.08 Million	67,031 Added 7.75%	932,307 $42.3 Million
Q3 2020 Nov 13, 2020	SELL	$41.3 - $46.99 $1.91 Million - $2.18 Million	-46,365 Reduced 5.09%	865,276 $36.5 Million
Q2 2020 Aug 14, 2020	BUY	$34.0 - $43.69 $2.67 Million - $3.43 Million	78,491 Added 9.42%	911,641 $38.6 Million
Q1 2020 May 14, 2020	SELL	$29.22 - $47.8 $436,342 - $713,797	-14,933 Reduced 1.76%	833,150 $28.8 Million
Q4 2019 Feb 13, 2020	BUY	$39.28 - $44.59 $4.03 Million - $4.57 Million	102,525 Added 13.75%	848,083 $37.4 Million
Q3 2019 Nov 13, 2019	BUY	$37.53 - $44.06 $2.34 Million - $2.74 Million	62,281 Added 9.12%	745,558 $30.4 Million
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $2.17 Million - $2.38 Million	57,101 Added 9.12%	683,277 $28.3 Million
Q1 2019 May 15, 2019	BUY	$31.45 - $38.48 $9.49 Million - $11.6 Million	301,632 Added 92.94%	626,176 $24 Million
Q4 2018 Feb 15, 2019	BUY	$31.44 - $37.77 $345,525 - $415,092	10,990 Added 3.5%	324,544 $10.6 Million
Q3 2018 Nov 20, 2018	SELL	$35.51 - $39.73 $1.77 Million - $1.97 Million	-49,708 Reduced 13.68%	313,554 $11.9 Million
Q2 2018 Aug 10, 2018	BUY	$33.96 - $36.59 $2.61 Million - $2.81 Million	76,768 Added 26.8%	363,262 $12.8 Million
Q1 2018 May 17, 2018	BUY	$33.5 - $38.6 $1 Million - $1.15 Million	29,907 Added 11.66%	286,494 $9.96 Million
Q4 2017 Feb 13, 2018	BUY	$32.18 - $35.67 $8.26 Million - $9.15 Million	256,587	256,587 $9.16 Million

Others Institutions Holding OTEX

# of Institutions

306

Shares Held

161M

Call Options Held

339K

Put Options Held

159K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $6.89B
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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Legal & General Group PLC Open Text Corp Transaction History