Mackenzie Financial Corp Open Text Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Open Text Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 5,926,538 shares of OTEX stock, worth $166 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,926,538

Previous 6,782,072 12.61%

Holding current value

$166 Million

Previous $204 Million 3.19%

% of portfolio

0.3%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.49 - $33.63 $24.4 Million - $28.8 Million	-855,534 Reduced 12.61%	5,926,538 $197 Million
Q2 2024 Aug 14, 2024	SELL	$27.7 - $38.41 $1.81 Million - $2.51 Million	-65,417 Reduced 0.96%	6,782,072 $204 Million
Q1 2024 May 10, 2024	SELL	$37.58 - $44.17 $29.4 Million - $34.6 Million	-782,904 Reduced 10.26%	6,847,489 $266 Million
Q4 2023 Jan 30, 2024	SELL	$32.29 - $42.6 $17.8 Million - $23.5 Million	-551,125 Reduced 6.74%	7,630,393 $321 Million
Q3 2023 Oct 25, 2023	BUY	$34.65 - $43.13 $137,525 - $171,182	3,969 Added 0.05%	8,181,518 $287 Million
Q2 2023 Aug 03, 2023	BUY	$36.56 - $43.18 $31.4 Million - $37.1 Million	858,348 Added 11.73%	8,177,549 $340 Million
Q1 2023 Apr 24, 2023	SELL	$30.07 - $38.55 $54.4 Million - $69.7 Million	-1,807,623 Reduced 19.81%	7,319,201 $282 Million
Q4 2022 Feb 14, 2023	SELL	$25.5 - $29.96 $14.5 Million - $17.1 Million	-570,431 Reduced 5.88%	9,126,824 $271 Million
Q3 2022 Oct 07, 2022	SELL	$26.44 - $41.63 $32.8 Million - $51.7 Million	-1,240,924 Reduced 11.34%	9,697,255 $256 Million
Q2 2022 Aug 10, 2022	BUY	$35.5 - $43.24 $12.1 Million - $14.7 Million	340,117 Added 3.21%	10,938,179 $414 Million
Q1 2022 May 13, 2022	BUY	$40.91 - $47.93 $18.3 Million - $21.5 Million	448,084 Added 4.41%	10,598,062 $450 Million
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $13.9 Million - $15.9 Million	-303,832 Reduced 2.91%	10,149,978 $482 Million
Q3 2021 Nov 08, 2021	SELL	$48.74 - $54.98 $22.6 Million - $25.4 Million	-462,743 Reduced 4.24%	10,453,810 $509 Million
Q2 2021 Aug 11, 2021	SELL	$45.26 - $51.78 $39.4 Million - $45.1 Million	-871,043 Reduced 7.39%	10,916,553 $554 Million
Q1 2021 May 14, 2021	BUY	$44.26 - $49.49 $218 Million - $244 Million	4,924,369 Added 71.75%	11,787,596 $562 Million
Q4 2020 Feb 10, 2021	SELL	$36.4 - $46.02 $8.3 Million - $10.5 Million	-228,078 Reduced 3.22%	6,863,227 $311 Million
Q3 2020 Nov 13, 2020	SELL	$41.3 - $46.99 $40.4 Million - $46 Million	-978,712 Reduced 12.13%	7,091,305 $300 Million
Q2 2020 Aug 13, 2020	SELL	$34.0 - $43.69 $25 Million - $32.2 Million	-736,103 Reduced 8.36%	8,070,017 $343 Million
Q1 2020 May 14, 2020	BUY	$29.22 - $47.8 $20 Million - $32.7 Million	683,626 Added 8.42%	8,806,120 $308 Million
Q4 2019 Feb 13, 2020	BUY	$39.28 - $44.59 $36.3 Million - $41.2 Million	925,062 Added 12.85%	8,122,494 $358 Million
Q3 2019 Nov 14, 2019	BUY	$37.53 - $44.06 $63.4 Million - $74.4 Million	1,688,766 Added 30.66%	7,197,432 $294 Million
Q2 2019 Aug 14, 2019	SELL	$37.94 - $41.67 $32.1 Million - $35.3 Million	-846,621 Reduced 13.32%	5,508,666 $227 Million
Q1 2019 May 15, 2019	BUY	$31.45 - $38.48 $28.6 Million - $35 Million	908,960 Added 16.69%	6,355,287 $244 Million
Q4 2018 Feb 06, 2019	BUY	$31.44 - $37.77 $47.8 Million - $57.4 Million	1,520,874 Added 38.74%	5,446,327 $178 Million
Q3 2018 Nov 15, 2018	SELL	$35.51 - $39.73 $21.6 Million - $24.2 Million	-608,708 Reduced 13.42%	3,925,453 $149 Million
Q2 2018 Aug 13, 2018	BUY	$33.96 - $36.59 $27.2 Million - $29.3 Million	800,364 Added 21.44%	4,534,161 $160 Million
Q1 2018 May 14, 2018	SELL	$33.5 - $38.6 $89 Million - $103 Million	-2,656,993 Reduced 41.58%	3,733,797 $130 Million
Q4 2017 Feb 13, 2018	BUY	$32.18 - $35.67 $196 Million - $217 Million	6,097,351 Added 2077.89%	6,390,790 $228 Million
Q3 2017 Nov 13, 2017	SELL	$31.43 - $34.49 $4.83 Million - $5.3 Million	-153,793 Reduced 34.39%	293,439 $9.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	447,232	447,232 $14.1 Million

Others Institutions Holding OTEX

# of Institutions

304

Shares Held

156M

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 $7.45B
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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Mackenzie Financial Corp Open Text Corp Transaction History