Alliancebernstein L.P. Open Text Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Open Text Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 28,224 shares of OTEX stock, worth $813,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,224

Previous 29,081 2.95%

Holding current value

$813,980

Previous $873,000 7.56%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.49 - $33.63 $24,415 - $28,820	-857 Reduced 2.95%	28,224 $939,000
Q2 2024 Aug 14, 2024	SELL	$27.7 - $38.41 $319,879 - $443,558	-11,548 Reduced 28.42%	29,081 $873,000
Q1 2024 May 14, 2024	BUY	$37.58 - $44.17 $411,726 - $483,926	10,956 Added 36.92%	40,629 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$32.29 - $42.6 $8,750 - $11,544	-271 Reduced 0.91%	29,673 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$34.65 - $43.13 $21.9 Million - $27.3 Million	-632,733 Reduced 95.48%	29,944 $1.05 Million
Q2 2023 Aug 15, 2023	BUY	$36.56 - $43.18 $297,890 - $351,830	8,148 Added 1.24%	662,677 $27.5 Million
Q1 2023 May 15, 2023	SELL	$30.07 - $38.55 $6.93 Million - $8.88 Million	-230,472 Reduced 26.04%	654,529 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$25.5 - $29.96 $278,715 - $327,462	10,930 Added 1.25%	885,001 $26.2 Million
Q3 2022 Nov 15, 2022	SELL	$26.44 - $41.63 $2.05 Million - $3.22 Million	-77,349 Reduced 8.13%	874,071 $23.1 Million
Q2 2022 Aug 15, 2022	BUY	$35.5 - $43.24 $24.9 Million - $30.4 Million	702,069 Added 281.56%	951,420 $36 Million
Q1 2022 May 13, 2022	SELL	$40.91 - $47.93 $39.3 Million - $46 Million	-960,620 Reduced 79.39%	249,351 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $450,094 - $515,295	9,864 Added 0.82%	1,209,971 $57.4 Million
Q3 2021 Nov 10, 2021	BUY	$48.74 - $54.98 $86,708 - $97,809	1,779 Added 0.15%	1,200,107 $58.5 Million
Q2 2021 Jul 30, 2021	SELL	$45.26 - $51.78 $50.1 Million - $57.3 Million	-1,106,297 Reduced 48.0%	1,198,328 $60.9 Million
Q1 2021 May 06, 2021	BUY	$44.26 - $49.49 $49.8 Million - $55.7 Million	1,125,157 Added 95.4%	2,304,625 $110 Million
Q4 2020 Feb 08, 2021	SELL	$36.4 - $46.02 $16.1 Million - $20.3 Million	-441,592 Reduced 27.24%	1,179,468 $53.6 Million
Q3 2020 Nov 12, 2020	SELL	$41.3 - $46.99 $2.45 Million - $2.79 Million	-59,289 Reduced 3.53%	1,621,060 $68.5 Million
Q2 2020 Aug 13, 2020	BUY	$34.0 - $43.69 $5.42 Million - $6.97 Million	159,557 Added 10.49%	1,680,349 $71.4 Million
Q1 2020 May 14, 2020	BUY	$29.22 - $47.8 $4.26 Million - $6.97 Million	145,880 Added 10.61%	1,520,792 $53.1 Million
Q4 2019 Feb 18, 2020	BUY	$39.28 - $44.59 $52.1 Million - $59.2 Million	1,326,613 Added 2746.67%	1,374,912 $60.6 Million
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $8,294 - $9,737	-221 Reduced 0.46%	48,299 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $99,896 - $109,717	2,633 Added 5.74%	48,520 $2 Million
Q1 2019 May 14, 2019	SELL	$31.45 - $38.48 $47,143 - $57,681	-1,499 Reduced 3.16%	45,887 $1.76 Million
Q4 2018 Feb 13, 2019	BUY	$31.44 - $37.77 $409,883 - $492,407	13,037 Added 37.95%	47,386 $1.55 Million
Q3 2018 Nov 08, 2018	BUY	$35.51 - $39.73 $197,506 - $220,978	5,562 Added 19.32%	34,349 $1.31 Million
Q2 2018 Aug 13, 2018	BUY	$33.96 - $36.59 $11,546 - $12,440	340 Added 1.2%	28,787 $1.01 Million
Q1 2018 May 14, 2018	SELL	$33.5 - $38.6 $3,015 - $3,474	-90 Reduced 0.32%	28,447 $990,000
Q4 2017 Feb 13, 2018	BUY	$32.18 - $35.67 $261,301 - $289,640	8,120 Added 39.77%	28,537 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$31.43 - $34.49 $641,706 - $704,182	20,417	20,417 $659,000

Others Institutions Holding OTEX

# of Institutions

296

Shares Held

155M

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 $7.67B
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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Alliancebernstein L.P. Open Text Corp Transaction History