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

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 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 5,000 shares of PTC stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$1 Million

Previous $908 Million 0.56%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

653

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $23.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E. Ohman J:Or Asset Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on E. Ohman J:Or Asset Management Ab with notifications on news.

Account

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