Fiera Capital Corp Open Text Corp Transaction History

Fiera Capital Corp

$30.3 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$30.07 - $38.55 $167,519 - $214,762	-5,571 Reduced 21.33%	20,542 $791,000
Q4 2022 Feb 08, 2023	SELL	$25.5 - $29.96 $40.9 Million - $48 Million	-1,602,551 Reduced 98.4%	26,113 $773,000
Q3 2022 Nov 03, 2022	SELL	$26.44 - $41.63 $99 Million - $156 Million	-3,742,860 Reduced 69.68%	1,628,664 $42.5 Million
Q2 2022 Aug 10, 2022	BUY	$35.5 - $43.24 $22.6 Million - $27.5 Million	636,804 Added 13.45%	5,371,524 $203 Million
Q1 2022 May 09, 2022	SELL	$40.91 - $47.93 $8.69 Million - $10.2 Million	-212,512 Reduced 4.3%	4,734,720 $201 Million
Q4 2021 Feb 08, 2022	BUY	$45.63 - $52.24 $11.2 Million - $12.8 Million	244,883 Added 5.21%	4,947,232 $235 Million
Q3 2021 Nov 12, 2021	BUY	$48.74 - $54.98 $1.27 Million - $1.43 Million	25,996 Added 0.56%	4,702,349 $229 Million
Q2 2021 Aug 11, 2021	BUY	$45.26 - $51.78 $24.9 Million - $28.5 Million	549,903 Added 13.33%	4,676,353 $198 Million
Q1 2021 May 11, 2021	BUY	$44.26 - $49.49 $18.1 Million - $20.3 Million	409,262 Added 11.01%	4,126,450 $197 Million
Q4 2020 Feb 09, 2021	SELL	$36.4 - $46.02 $450,268 - $569,267	-12,370 Reduced 0.33%	3,717,188 $168 Million
Q3 2020 Nov 12, 2020	BUY	$41.3 - $46.99 $12.7 Million - $14.4 Million	306,720 Added 8.96%	3,729,558 $210 Million
Q2 2020 Aug 07, 2020	BUY	$34.0 - $43.69 $12.2 Million - $15.7 Million	359,330 Added 11.73%	3,422,838 $145 Million
Q1 2020 May 08, 2020	SELL	$29.22 - $47.8 $817,780 - $1.34 Million	-27,987 Reduced 0.91%	3,063,508 $106 Million
Q4 2019 Feb 06, 2020	SELL	$39.28 - $44.59 $770,634 - $874,811	-19,619 Reduced 0.63%	3,091,495 $136 Million
Q3 2019 Nov 12, 2019	SELL	$37.53 - $44.06 $853,807 - $1 Million	-22,750 Reduced 0.73%	3,111,114 $127 Million
Q2 2019 Aug 12, 2019	SELL	$37.94 - $41.67 $1.47 Million - $1.61 Million	-38,634 Reduced 1.22%	3,133,864 $129 Million
Q1 2019 May 10, 2019	SELL	$31.45 - $38.48 $6.75 Million - $8.25 Million	-214,493 Reduced 6.33%	3,172,498 $122 Million
Q4 2018 Feb 12, 2019	BUY	$31.44 - $37.77 $9.17 Million - $11 Million	291,552 Added 9.42%	3,386,991 $111 Million
Q3 2018 Nov 13, 2018	BUY	$35.51 - $39.73 $7.7 Million - $8.62 Million	216,938 Added 7.54%	3,095,439 $118 Million
Q2 2018 Aug 02, 2018	BUY	$33.96 - $36.59 $1.7 Million - $1.83 Million	50,085 Added 1.77%	2,878,501 $101 Million
Q1 2018 May 11, 2018	SELL	$33.5 - $38.6 $10.4 Million - $12 Million	-310,063 Reduced 9.88%	2,828,416 $98.3 Million
Q4 2017 Feb 09, 2018	BUY	$32.18 - $35.67 $5.87 Million - $6.51 Million	182,460 Added 6.17%	3,138,479 $112 Million
Q3 2017 Nov 13, 2017	BUY	$31.43 - $34.49 $92.9 Million - $102 Million	2,956,019	2,956,019 $95.3 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...

More about OTEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.

Account