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HSBC HOLDINGS PLC
> OTEX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OPEN TEXT CORP | OTEX | 686,796 | -12,497 | 28,537,509,000 | 1,584,502,000 | $41,551.65 |
03/31/2023 | OPEN TEXT CORP | OTEX | 699,293 | 33,979 | 26,953,007,000 | 7,233,417,000 | $38,543.22 |
12/31/2022 | OPEN TEXT CORP | OTEX | 665,314 | -35,566 | 19,719,590,000 | 19,700,960,000 | $29,639.52 |
09/30/2022 | OPEN TEXT CORP | OTEX | 700,880 | -2,489 | 18,630,000 | -7,918,000 | $26.58 |
06/30/2022 | OPEN TEXT CORP | OTEX | 703,369 | 9,714 | 26,548,000 | -2,941,000 | $37.74 |
03/31/2022 | OPEN TEXT CORP | OTEX | 693,655 | -179,235 | 29,489,000 | -11,945,000 | $42.51 |
12/31/2021 | OPEN TEXT CORP | OTEX | 872,890 | 5,688 | 41,434,000 | -902,000 | $47.47 |
09/30/2021 | OPEN TEXT CORP | OTEX | 867,202 | 181,677 | 42,336,000 | 7,450,000 | $48.82 |
06/30/2021 | OPEN TEXT CORP | OTEX | 685,525 | 267,354 | 34,886,000 | 14,945,000 | $50.89 |
03/31/2021 | OPEN TEXT CORP | OTEX | 418,171 | 242,032 | 19,941,000 | 11,941,000 | $47.69 |
12/31/2020 | OPEN TEXT CORP | OTEX | 176,139 | -11,747 | 8,000,000 | 81,000 | $45.42 |
09/30/2020 | OPEN TEXT CORP | OTEX | 187,886 | 113,501 | 7,919,000 | 4,759,000 | $42.15 |
06/30/2020 | OPEN TEXT CORP | OTEX | 74,385 | -17,416 | 3,160,000 | -46,000 | $42.48 |
03/31/2020 | OPEN TEXT CORP | OTEX | 91,801 | -50,055 | 3,206,000 | -3,094,000 | $34.92 |
12/31/2019 | OPEN TEXT CORP | OTEX | 141,856 | -2,340 | 6,300,000 | -1,493,000 | $44.41 |
09/30/2019 | OPEN TEXT CORP | OTEX | 144,196 | -44,828 | 7,793,000 | 6,000 | $54.04 |
06/30/2019 | OPEN TEXT CORP | OTEX | 189,024 | 6,566 | 7,787,000 | 775,000 | $41.20 |
03/31/2019 | OPEN TEXT CORP | OTEX | 182,458 | 68,236 | 7,012,000 | 3,289,000 | $38.43 |
12/31/2018 | OPEN TEXT CORP | OTEX | 114,222 | 4,660 | 3,723,000 | -471,000 | $32.59 |
09/30/2018 | OPEN TEXT CORP | OTEX | 109,562 | 5,267 | 4,194,000 | 536,000 | $38.28 |
06/30/2018 | OPEN TEXT CORP | OTEX | 104,295 | -37,209 | 3,658,000 | -1,261,000 | $35.07 |
03/31/2018 | OPEN TEXT CORP | OTEX | 141,504 | 34,200 | 4,919,000 | 1,090,000 | $34.76 |
12/31/2017 | OPEN TEXT CORP | OTEX | 107,304 | 4,568 | 3,829,000 | 519,000 | $35.68 |
09/30/2017 | OPEN TEXT CORP | OTEX | 102,736 | -1,609 | 3,310,000 | 22,000 | $32.22 |
06/30/2017 | OPEN TEXT CORP | OTEX | 104,345 | 33,507 | 3,288,000 | 884,000 | $31.51 |
03/31/2017 | OPEN TEXT CORP | OTEX | 70,838 | 40,654 | 2,404,000 | 545,000 | $33.94 |
12/31/2016 | OPEN TEXT CORP | OTEX | 30,184 | 4,555 | 1,859,000 | 202,000 | $61.59 |
09/30/2016 | OPEN TEXT CORP | OTEX | 25,629 | 17,265 | 1,657,000 | 1,284,000 | $64.65 |
06/30/2016 | OPEN TEXT CORP | OTEX | 11,244 | -1,213 | 664,000 | 18,000 | $59.05 |
03/31/2016 | OPEN TEXT CORP | OTEX | 12,457 | 4,093 | 646,000 | 273,000 | $51.86 |
12/31/2015 | OPEN TEXT CORP | OTEX | 14,772 | 6,408 | 707,000 | 334,000 | $47.86 |
09/30/2015 | OPEN TEXT CORP | OTEX | 8,364 | 8,364 | 373,000 | 373,000 | $44.60 |
06/30/2015 | OPEN TEXT CORP | OTEX | 10,566 | 10,566 | 431,000 | 431,000 | $40.79 |
03/31/2015 | OPEN TEXT CORP | OTEX | 18,616 | 1,921 | 980,000 | 8,000 | $52.64 |
12/31/2014 | OPEN TEXT CORP | OTEX | 16,695 | 16,695 | 972,000 | 972,000 | $58.22 |
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