Federation Des Caisses Desjardins Du Quebec Ptc Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ptc Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 2,903 shares of PTC stock, worth $580,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,903

Previous 3,372 13.91%

Holding current value

$580,803

Previous $612,000 14.38%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $77,314 - $87,853	-469 Reduced 13.91%	2,903 $524,000
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $430,594 - $474,814	2,524 Added 297.64%	3,372 $612,000
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $140,640 - $161,357	848 New	848 $152 Million
Q4 2023 Aug 14, 2024	SELL	$135.85 - $175.92 $2,988 - $3,870	-22 Reduced 3.62%	585 $102 Million
Q2 2023 Aug 14, 2024	BUY	$123.34 - $143.59 $2,713 - $3,158	22 Added 3.76%	607 $86.4 Million
Q1 2023 Aug 14, 2024	SELL	$117.33 - $138.11 $52,563 - $61,873	-448 Reduced 43.37%	585 $75 Million
Q4 2022 Aug 14, 2024	BUY	$105.57 - $132.01 $16,046 - $20,065	152 Added 17.25%	1,033 $124 Million
Q1 2022 Aug 14, 2024	SELL	$101.51 - $122.98 $252,861 - $306,343	-2,491 Reduced 73.87%	881 $94.9 Million
Q2 2021 Aug 30, 2024	SELL	$125.3 - $148.84 $312,122 - $370,760	-2,491 Reduced 73.87%	881 $124 Million
Q1 2021 Aug 30, 2024	BUY	$118.18 - $146.73 $10,872 - $13,499	92 Added 10.44%	973 $134 Million
Q4 2020 Aug 30, 2024	BUY	$81.22 - $120.14 $71,554 - $105,843	881 New	881 $105 Million
Q3 2020 Aug 30, 2024	SELL	$76.59 - $97.6 $1,684 - $2,147	-22 Closed	0 $0
Q4 2019 Aug 30, 2024	SELL	$62.71 - $77.09 $210,078 - $258,251	-3,350 Reduced 99.35%	22 $1.65 Million
Q4 2017 Aug 30, 2024	SELL	$56.28 - $66.45 $13,507 - $15,948	-240 Closed	0 $0
Q2 2017 Aug 30, 2024	SELL	N/A	-3,132	240 $13.2 Million

Others Institutions Holding PTC

# of Institutions

654

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 $23.5B
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...

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Federation Des Caisses Desjardins Du Quebec Ptc Inc. Transaction History