Prudential PLC Open Text Corp Transaction History

Prudential PLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$30.07 - $38.55 $1,353 - $1,734	45 Added 0.15%	30,867 $1.19 Million
Q4 2022 Feb 08, 2023	BUY	$25.5 - $29.96 $1,275 - $1,498	50 Added 0.16%	30,822 $913,000
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $2,829 - $4,454	107 Added 0.35%	30,772 $812,000
Q2 2022 Aug 12, 2022	BUY	$35.5 - $43.24 $43,381 - $52,839	1,222 Added 4.15%	30,665 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$45.63 - $52.24 $48,139 - $55,113	-1,055 Reduced 3.46%	29,443 $1.4 Million
Q3 2021 Nov 10, 2021	BUY	$48.74 - $54.98 $994,832 - $1.12 Million	20,411 Added 202.35%	30,498 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$45.26 - $51.78 $456,537 - $522,304	10,087 New	10,087 $512,000
Q1 2021 May 14, 2021	SELL	$44.26 - $49.49 $659,164 - $737,054	-14,893 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$41.3 - $46.99 $45,636 - $51,923	-1,105 Reduced 6.91%	14,893 $629,000
Q2 2020 Jul 31, 2020	SELL	$34.0 - $43.69 $502,350 - $645,519	-14,775 Reduced 48.01%	15,998 $680,000
Q1 2020 May 01, 2020	BUY	$29.22 - $47.8 $356,191 - $582,682	12,190 Added 65.6%	30,773 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$39.28 - $44.59 $729,940 - $828,615	18,583 New	18,583 $819,000

303

158M

459K

252K

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.63B
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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