E. Ohman J:Or Asset Management Ab Ptc Inc. Transaction History

E. Ohman J:Or Asset Management Ab

  • $4.29 Trillion
  • Q4 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Ptc Inc. stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 5,350 shares of PTC stock, worth $856,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,350
Previous 5,000 7.0%
Holding current value
$856,107
Previous $903 Million 8.9%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 27, 2025
BUY
$175.97 - $201.89 $61,589 - $70,661
350 Added 7.0%
5,350 $984 Million
Q1 2024

May 14, 2024
BUY
$165.85 - $190.28 $82,925 - $95,140
500 Added 11.11%
5,000 $945 Million
Q4 2023

Feb 15, 2024
SELL
$135.85 - $175.92 $81,510 - $105,551
-600 Reduced 11.76%
4,500 $787 Million
Q3 2023

Feb 06, 2024
BUY
$137.25 - $147.17 $699,975 - $750,566
5,100 New
5,100 $723 Million
Q1 2023

Apr 05, 2024
BUY
$117.33 - $138.11 $117,330 - $138,110
1,000 Added 21.28%
5,700 $731 Million
Q2 2022

Apr 05, 2024
SELL
$97.62 - $119.7 $136,668 - $167,580
-1,400 Reduced 22.95%
4,700 $500 Million
Q4 2021

Apr 05, 2024
BUY
$105.94 - $129.85 $148,316 - $181,790
1,400 Added 29.79%
6,100 $739 Million
Q2 2021

Apr 05, 2024
BUY
$125.3 - $148.84 $313,250 - $372,100
2,500 Added 113.64%
4,700 $664 Million
Q4 2020

Apr 05, 2024
SELL
$81.22 - $120.14 $211,172 - $312,364
-2,600 Reduced 54.17%
2,200 $263 Million
Q2 2020

Apr 05, 2024
BUY
$54.88 - $83.74 $142,688 - $217,724
2,600 Added 118.18%
4,800 $373 Million
Q1 2020

Apr 05, 2024
SELL
$48.45 - $88.62 $132,171 - $241,755
-2,728 Reduced 55.36%
2,200 $135 Million
Q4 2019

Apr 05, 2024
BUY
$62.71 - $77.09 $51,923 - $63,830
828 Added 20.2%
4,928 $369 Million
Q3 2019

Apr 05, 2024
BUY
$63.51 - $92.97 $260,391 - $381,177
4,100 New
4,100 $280 Million
Q2 2018

Apr 05, 2024
SELL
$76.71 - $99.99 $6.9 Million - $9 Million
-90,000 Closed
0 $0
Q2 2014

Apr 05, 2024
SELL
N/A
-28,000 Reduced 23.73%
90,000 $3.49 Billion
Q1 2014

Apr 05, 2024
SELL
N/A
-40,000 Reduced 25.32%
118,000 $4.18 Billion
Q4 2013

Apr 05, 2024
SELL
N/A
-10,000 Reduced 5.95%
158,000 $5.42 Billion
Q1 2013

Apr 05, 2024
BUY
N/A
163,500
168,000 $4.28 Billion

Others Institutions Holding PTC

# of Institutions
716
Shares Held
123M
Call Options Held
207K
Put Options Held
120K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $18.8B
  • Description
  • PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...
More about PTC
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