Abrdn PLC Ptc Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Ptc Inc. stock. As of the latest transaction made, Abrdn PLC holds 119,042 shares of PTC stock, worth $22.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

119,042

Previous 103,803 14.68%

Holding current value

$22.3 Million

Previous $18.9 Million 14.08%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$164.85 - $187.32 $2.51 Million - $2.85 Million	15,239 Added 14.68%	119,042 $21.5 Million
Q2 2024 Aug 09, 2024	SELL	$170.6 - $188.12 $4.05 Million - $4.47 Million	-23,769 Reduced 18.63%	103,803 $18.9 Million
Q1 2024 May 08, 2024	BUY	$165.85 - $190.28 $2.52 Million - $2.89 Million	15,213 Added 13.54%	127,572 $24.1 Million
Q4 2023 Jan 31, 2024	BUY	$135.85 - $175.92 $3.51 Million - $4.54 Million	25,817 Added 29.83%	112,359 $19.7 Million
Q3 2023 Nov 06, 2023	BUY	$137.25 - $147.17 $778,482 - $834,748	5,672 Added 7.01%	86,542 $12.3 Million
Q2 2023 Jun 20, 2024	BUY	$123.34 - $143.59 $732,639 - $852,924	5,940 Added 7.93%	80,870 $11.5 Million
Q2 2023 Aug 04, 2023	BUY	$123.34 - $143.59 $732,639 - $852,924	5,940 Added 7.93%	80,870 $11.5 Million
Q1 2023 Jun 20, 2024	BUY	$117.33 - $138.11 $681,687 - $802,419	5,810 Added 8.41%	74,930 $9.61 Million
Q1 2023 Apr 28, 2023	BUY	$117.33 - $138.11 $681,687 - $802,419	5,810 Added 8.41%	74,930 $9.61 Million
Q4 2022 Jun 20, 2024	SELL	$105.57 - $132.01 $6.17 Million - $7.72 Million	-58,452 Reduced 45.82%	69,120 $8.3 Million
Q4 2022 Feb 09, 2023	BUY	$105.57 - $132.01 $546,747 - $683,679	5,179 Added 8.1%	69,120 $8.3 Million
Q3 2022 Nov 10, 2022	BUY	$100.26 - $125.81 $2.5 Million - $3.14 Million	24,927 Added 63.89%	63,941 $6.69 Million
Q2 2022 Aug 05, 2022	BUY	$97.62 - $119.7 $255,569 - $313,374	2,618 Added 7.19%	39,014 $4.17 Million
Q1 2022 May 04, 2022	SELL	$101.51 - $122.98 $37,558 - $45,502	-370 Reduced 1.01%	36,396 $3.97 Million
Q4 2021 Feb 08, 2022	SELL	$105.94 - $129.85 $190,903 - $233,989	-1,802 Reduced 4.67%	36,766 $4.45 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $420,582 - $536,094	3,511 Added 10.02%	38,568 $4.62 Million
Q2 2021 Aug 10, 2021	BUY	$125.3 - $148.84 $2.74 Million - $3.25 Million	21,859 Added 165.62%	35,057 $4.95 Million
Q1 2021 May 06, 2021	BUY	$118.18 - $146.73 $249,950 - $310,333	2,115 Added 19.08%	13,198 $1.82 Million
Q4 2020 Feb 10, 2021	SELL	$81.22 - $120.14 $62,052 - $91,786	-764 Reduced 6.45%	11,083 $1.33 Million
Q3 2020 Oct 21, 2020	SELL	$76.59 - $97.6 $160,762 - $204,862	-2,099 Reduced 15.05%	11,847 $980,000
Q2 2020 Aug 10, 2020	SELL	$54.88 - $83.74 $16,189 - $24,703	-295 Reduced 2.07%	13,946 $1.09 Million
Q1 2020 May 13, 2020	SELL	$48.45 - $88.62 $1,211 - $2,215	-25 Reduced 0.18%	14,241 $872,000
Q4 2019 Feb 18, 2020	SELL	$62.71 - $77.09 $14,172 - $17,422	-226 Reduced 1.56%	14,266 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$63.51 - $92.97 $30,865 - $45,183	486 Added 3.47%	14,492 $988,000
Q2 2019 Aug 13, 2019	SELL	$80.86 - $101.89 $62,666 - $78,964	-775 Reduced 5.24%	14,006 $1.26 Million
Q1 2019 May 14, 2019	BUY	$78.16 - $94.96 $694,529 - $843,814	8,886 Added 150.74%	14,781 $1.36 Million
Q4 2018 Feb 12, 2019	BUY	$76.71 - $105.87 $452,205 - $624,103	5,895 New	5,895 $488,000

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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