Swedbank Ab Ptc Inc. Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Ptc Inc. stock. As of the latest transaction made, Swedbank Ab holds 61,829 shares of PTC stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,829

Previous 58,672 5.38%

Holding current value

$11.6 Million

Previous $10.7 Million 4.83%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$164.85 - $187.32 $520,431 - $591,369	3,157 Added 5.38%	61,829 $11.2 Million
Q2 2024 Jul 18, 2024	BUY	$170.6 - $188.12 $1.12 Million - $1.23 Million	6,543 Added 12.55%	58,672 $10.7 Million
Q1 2024 May 21, 2024	BUY	$165.85 - $190.28 $8.65 Million - $9.92 Million	52,129 New	52,129 $9.85 Billion
Q4 2023 Dec 09, 2024	SELL	$135.85 - $175.92 $1.16 Million - $1.51 Million	-8,559 Reduced 14.03%	52,429 $9.17 Million
Q3 2023 Dec 09, 2024	BUY	$137.25 - $147.17 $1,784 - $1,913	13 Added 0.02%	60,988 $8.64 Million
Q2 2023 Dec 09, 2024	BUY	$123.34 - $143.59 $37,248 - $43,364	302 Added 0.5%	60,975 $8.68 Million
Q1 2023 Dec 09, 2024	BUY	$117.33 - $138.11 $2.5 Million - $2.94 Million	21,281 Added 54.02%	60,673 $7.78 Million
Q4 2022 Dec 09, 2024	BUY	$105.57 - $132.01 $3.32 Million - $4.15 Million	31,457 Added 396.43%	39,392 $4.73 Million
Q4 2021 Dec 09, 2024	SELL	$105.94 - $129.85 $230,419 - $282,423	-2,175 Reduced 21.51%	7,935 $961,000
Q1 2021 Dec 09, 2024	BUY	$118.18 - $146.73 $1.19 Million - $1.48 Million	10,110 New	10,110 $1.39 Million

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

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 $22B
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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