Envestnet Asset Management Inc Open Text Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Open Text Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 73,376 shares of OTEX stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,376
Previous 75,987 3.44%
Holding current value
$1.91 Million
Previous $2.53 Million 17.8%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$27.37 - $34.05 $71,463 - $88,904
-2,611 Reduced 3.44%
73,376 $2.08 Million
Q3 2024

Nov 06, 2024
BUY
$28.49 - $33.63 $1.61 Million - $1.91 Million
56,675 Added 293.47%
75,987 $2.53 Million
Q2 2024

Aug 08, 2024
BUY
$27.7 - $38.41 $166,421 - $230,767
6,008 Added 45.16%
19,312 $580,000
Q1 2024

May 13, 2024
BUY
$37.58 - $44.17 $488 - $574
13 Added 0.1%
13,304 $516,000
Q4 2023

Feb 13, 2024
SELL
$32.29 - $42.6 $29,351 - $38,723
-909 Reduced 6.4%
13,291 $558,000
Q3 2023

Nov 13, 2023
SELL
$34.65 - $43.13 $31,600 - $39,334
-912 Reduced 6.03%
14,200 $498,000
Q2 2023

Aug 04, 2023
SELL
$36.56 - $43.18 $10,602 - $12,522
-290 Reduced 1.88%
15,112 $627,000
Q1 2023

May 11, 2023
BUY
$30.07 - $38.55 $51,960 - $66,614
1,728 Added 12.64%
15,402 $593,000
Q4 2022

Feb 07, 2023
SELL
$25.5 - $29.96 $620,619 - $729,166
-24,338 Reduced 64.03%
13,674 $405,000
Q3 2022

Nov 10, 2022
SELL
$26.44 - $41.63 $150,787 - $237,415
-5,703 Reduced 13.05%
38,012 $1.01 Million
Q2 2022

Aug 03, 2022
SELL
$35.5 - $43.24 $9.51 Million - $11.6 Million
-267,781 Reduced 85.97%
43,715 $1.65 Million
Q1 2022

May 04, 2022
BUY
$40.91 - $47.93 $425,791 - $498,855
10,408 Added 3.46%
311,496 $13.2 Million
Q4 2021

Feb 04, 2022
SELL
$45.63 - $52.24 $632,659 - $724,307
-13,865 Reduced 4.4%
301,088 $14.3 Million
Q3 2021

Oct 07, 2021
BUY
$48.74 - $54.98 $46,254 - $52,176
949 Added 0.3%
314,953 $15.4 Million
Q2 2021

Aug 04, 2021
BUY
$45.26 - $51.78 $11.4 Million - $13 Million
251,408 Added 401.64%
314,004 $16 Million
Q1 2021

May 04, 2021
BUY
$44.26 - $49.49 $291,142 - $325,545
6,578 Added 11.74%
62,596 $2.99 Million
Q4 2020

Feb 02, 2021
BUY
$36.4 - $46.02 $48,703 - $61,574
1,338 Added 2.45%
56,018 $2.55 Million
Q3 2020

Oct 09, 2020
SELL
$41.3 - $46.99 $27,753 - $31,577
-672 Reduced 1.21%
54,680 $2.31 Million
Q2 2020

Jul 08, 2020
BUY
$34.0 - $43.69 $356,150 - $457,652
10,475 Added 23.34%
55,352 $2.35 Million
Q1 2020

Apr 23, 2020
SELL
$29.22 - $47.8 $6,808 - $11,137
-233 Reduced 0.52%
44,877 $1.57 Million
Q4 2019

Feb 11, 2020
SELL
$39.28 - $44.59 $77,303 - $87,753
-1,968 Reduced 4.18%
45,110 $1.99 Million
Q3 2019

Oct 17, 2019
SELL
$37.53 - $44.06 $157,288 - $184,655
-4,191 Reduced 8.17%
47,078 $1.92 Million
Q2 2019

Aug 02, 2019
BUY
$37.94 - $41.67 $7,474 - $8,208
197 Added 0.39%
51,269 $2.11 Million
Q1 2019

May 10, 2019
BUY
$31.45 - $38.48 $307,266 - $375,949
9,770 Added 23.66%
51,072 $1.96 Million
Q4 2018

Feb 13, 2019
BUY
$31.44 - $37.77 $1.3 Million - $1.56 Million
41,302 New
41,302 $1.35 Million
Q3 2018

Nov 14, 2018
SELL
$35.51 - $39.73 $123,290 - $137,942
-3,472 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$33.96 - $36.59 $1,018 - $1,097
30 Added 0.87%
3,472 $122,000
Q1 2018

May 09, 2018
SELL
$33.5 - $38.6 $6,599 - $7,604
-197 Reduced 5.41%
3,442 $122,000
Q4 2017

Feb 20, 2018
SELL
$32.18 - $35.67 $1.21 Million - $1.34 Million
-37,568 Reduced 91.17%
3,639 $130,000
Q3 2017

Nov 13, 2017
BUY
$31.43 - $34.49 $347,427 - $381,252
11,054 Added 36.66%
41,207 $1.33 Million
Q2 2017

Aug 14, 2017
BUY
N/A
30,153
30,153 $950,000

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

OTEX Quotes by TradingView
  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $6.94B
  • 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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