British Columbia Investment Management Corp Open Text Corp Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Open Text Corp stock. As of the latest transaction made, British Columbia Investment Management Corp holds 86,260 shares of OTEX stock, worth $2.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,260

Previous 38,149 126.11%

Holding current value

$2.48 Million

Previous $1.15 Million 150.66%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.49 - $33.63 $1.37 Million - $1.62 Million	48,111 Added 126.11%	86,260 $2.87 Million
Q2 2024 Aug 14, 2024	BUY	$27.7 - $38.41 $687,237 - $952,952	24,810 Added 186.0%	38,149 $1.15 Million
Q1 2024 May 14, 2024	BUY	$37.58 - $44.17 $501,279 - $589,183	13,339 New	13,339 $517,000
Q3 2023 Nov 14, 2023	BUY	$34.65 - $43.13 $307,172 - $382,347	8,865 Added 4.47%	207,355 $7.28 Million
Q2 2023 Aug 11, 2023	SELL	$36.56 - $43.18 $718,111 - $848,141	-19,642 Reduced 9.0%	198,490 $8.25 Million
Q1 2023 May 12, 2023	SELL	$30.07 - $38.55 $1.08 Million - $1.38 Million	-35,915 Reduced 14.14%	218,132 $8.41 Million
Q4 2022 Feb 10, 2023	SELL	$25.5 - $29.96 $7.1 Million - $8.34 Million	-278,295 Reduced 52.28%	254,047 $7.53 Million
Q3 2022 Nov 10, 2022	SELL	$26.44 - $41.63 $16.8 Million - $26.5 Million	-635,796 Reduced 54.43%	532,342 $14.1 Million
Q2 2022 Aug 12, 2022	SELL	$35.5 - $43.24 $20.7 Million - $25.2 Million	-582,763 Reduced 33.28%	1,168,138 $44.1 Million
Q1 2022 May 12, 2022	BUY	$40.91 - $47.93 $15.6 Million - $18.2 Million	380,301 Added 27.75%	1,750,901 $74.2 Million
Q4 2021 Feb 11, 2022	BUY	$45.63 - $52.24 $25.7 Million - $29.4 Million	563,662 Added 69.85%	1,370,600 $65.1 Million
Q3 2021 Nov 12, 2021	SELL	$48.74 - $54.98 $16.6 Million - $18.8 Million	-341,377 Reduced 29.73%	806,938 $39.3 Million
Q2 2021 Aug 09, 2021	SELL	$45.26 - $51.78 $9.17 Million - $10.5 Million	-202,669 Reduced 15.0%	1,148,315 $58.3 Million
Q1 2021 Apr 30, 2021	SELL	$44.26 - $49.49 $13 Million - $14.5 Million	-293,523 Reduced 17.85%	1,350,984 $64.4 Million
Q4 2020 Feb 02, 2021	BUY	$36.4 - $46.02 $25.3 Million - $32 Million	694,622 Added 73.13%	1,644,507 $74.7 Million
Q3 2020 Nov 10, 2020	BUY	$41.3 - $46.99 $17.4 Million - $19.8 Million	420,831 Added 79.54%	949,885 $40.1 Million
Q2 2020 Aug 12, 2020	SELL	$34.0 - $43.69 $6.13 Million - $7.88 Million	-180,440 Reduced 25.43%	529,054 $22.5 Million
Q1 2020 May 13, 2020	SELL	$29.22 - $47.8 $12.7 Million - $20.8 Million	-434,872 Reduced 38.0%	709,494 $24.8 Million
Q4 2019 Feb 12, 2020	BUY	$39.28 - $44.59 $2.05 Million - $2.33 Million	52,260 Added 4.79%	1,144,366 $50.4 Million
Q3 2019 Nov 14, 2019	BUY	$37.53 - $44.06 $5.69 Million - $6.67 Million	151,479 Added 16.1%	1,092,106 $44.6 Million
Q2 2019 Sep 06, 2019	SELL	$37.94 - $41.67 $9,826 - $10,792	-259 Reduced 0.03%	940,627 $38.9 Million
Q2 2019 Aug 12, 2019	SELL	$37.94 - $41.67 $2.67 Million - $2.93 Million	-70,303 Reduced 6.95%	940,886 $50.8 Million
Q1 2019 Sep 06, 2019	SELL	$31.45 - $38.48 $8,145 - $9,966	-259 Reduced 0.03%	1,011,189 $38.8 Million
Q1 2019 May 08, 2019	BUY	$31.45 - $38.48 $445,866 - $545,530	14,177 Added 1.42%	1,011,448 $51.9 Million
Q4 2018 Sep 06, 2019	BUY	$31.44 - $37.77 $31.4 Million - $37.7 Million	997,271 New	997,271 $32.5 Million
Q4 2018 Feb 13, 2019	SELL	$31.44 - $37.77 $735,413 - $883,478	-23,391 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$35.51 - $39.73 $305,705 - $342,035	-8,609 Reduced 26.9%	23,391 $688,000
Q2 2018 Aug 09, 2018	SELL	$33.96 - $36.59 $373,560 - $402,490	-11,000 Reduced 25.58%	32,000 $856,000
Q1 2018 May 15, 2018	BUY	$33.5 - $38.6 $60,300 - $69,480	1,800 Added 4.37%	43,000 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$31.43 - $34.49 $1.29 Million - $1.42 Million	41,200	41,200 $1.06 Million

Others Institutions Holding OTEX

# of Institutions

300

Shares Held

162M

Call Options Held

459K

Put Options Held

245K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.64B
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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British Columbia Investment Management Corp Open Text Corp Transaction History