Credential Qtrade Securities Inc. Ptc Inc. Transaction History

Credential Qtrade Securities Inc.

  • $1.86 Trillion
  • Q1 2024

A detailed history of Credential Qtrade Securities Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Credential Qtrade Securities Inc. holds 2,003 shares of PTC stock, worth $408,612. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,003
Previous 2,047 2.15%
Holding current value
$408,612
Previous $358 Million 5.67%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 21, 2025
SELL
$165.85 - $190.28 $7,297 - $8,372
-44 Reduced 2.15%
2,003 $378 Million
Q4 2023

Jul 21, 2025
SELL
$135.85 - $175.92 $31,788 - $41,165
-234 Reduced 10.26%
2,047 $358 Million
Q3 2023

Jul 21, 2025
SELL
$137.25 - $147.17 $11,940 - $12,803
-87 Reduced 3.67%
2,281 $323 Million
Q2 2023

Jul 21, 2025
SELL
$123.34 - $143.59 $41,195 - $47,959
-334 Reduced 12.36%
2,368 $337 Million
Q1 2023

Jul 21, 2025
SELL
$117.33 - $138.11 $13,492 - $15,882
-115 Reduced 4.08%
2,702 $346 Million
Q4 2022

Jul 21, 2025
SELL
$105.57 - $132.01 $8,128 - $10,164
-77 Reduced 2.66%
2,817 $338 Million
Q3 2022

Jul 21, 2025
BUY
$100.26 - $125.81 $902 - $1,132
9 Added 0.31%
2,894 $303 Million
Q2 2022

Jul 21, 2025
SELL
$97.62 - $119.7 $8,395 - $10,294
-86 Reduced 2.89%
2,885 $307 Million
Q1 2022

Jul 21, 2025
BUY
$101.51 - $122.98 $14,515 - $17,586
143 Added 5.06%
2,971 $320 Million
Q4 2021

Jul 21, 2025
BUY
$105.94 - $129.85 $21,188 - $25,970
200 Added 7.61%
2,828 $343 Million
Q3 2021

Jul 21, 2025
BUY
$119.79 - $152.69 $25,994 - $33,133
217 Added 9.0%
2,628 $315 Million
Q2 2021

Jul 21, 2025
BUY
$125.3 - $148.84 $13,657 - $16,223
109 Added 4.74%
2,411 $341 Million
Q1 2021

Jul 21, 2025
BUY
$118.18 - $146.73 $20,326 - $25,237
172 Added 8.08%
2,302 $317 Million
Q4 2020

Jul 21, 2025
SELL
$81.22 - $120.14 $39,472 - $58,388
-486 Reduced 18.58%
2,130 $255 Million
Q3 2020

Jul 21, 2025
SELL
$76.59 - $97.6 $36,380 - $46,360
-475 Reduced 15.37%
2,616 $216 Million
Q2 2020

Jul 21, 2025
SELL
$54.88 - $83.74 $9,274 - $14,152
-169 Reduced 5.18%
3,091 $240 Million
Q1 2020

Jul 21, 2025
BUY
$48.45 - $88.62 $10,562 - $19,319
218 Added 7.17%
3,260 $200 Million
Q4 2019

Jul 21, 2025
BUY
$62.71 - $77.09 $66,096 - $81,252
1,054 Added 53.02%
3,042 $228 Million
Q3 2019

Jul 21, 2025
BUY
$63.51 - $92.97 $126,257 - $184,824
1,988 New
1,988 $136 Million

Others Institutions Holding PTC

# of Institutions
730
Shares Held
126M
Call Options Held
406K
Put Options Held
215K
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 $24B
  • 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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