Allianz Asset Management Gmb H Ptc Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ptc Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 84,561 shares of PTC stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,561

Previous 85,737 1.37%

Holding current value

$15.9 Million

Previous $15.6 Million 1.89%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$164.85 - $187.32 $193,863 - $220,288	-1,176 Reduced 1.37%	84,561 $15.3 Million
Q2 2024 Aug 13, 2024	SELL	$170.6 - $188.12 $4.4 Million - $4.85 Million	-25,797 Reduced 23.13%	85,737 $15.6 Million
Q1 2024 May 13, 2024	BUY	$165.85 - $190.28 $12.8 Million - $14.7 Million	77,006 Added 223.02%	111,534 $21.1 Million
Q4 2023 Feb 12, 2024	SELL	$135.85 - $175.92 $9.87 Million - $12.8 Million	-72,669 Reduced 67.79%	34,528 $6.04 Million
Q3 2023 Nov 13, 2023	SELL	$137.25 - $147.17 $9.73 Million - $10.4 Million	-70,857 Reduced 39.8%	107,197 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$123.34 - $143.59 $3.48 Million - $4.05 Million	-28,238 Reduced 13.69%	178,054 $25.3 Million
Q1 2023 May 11, 2023	BUY	$117.33 - $138.11 $22.8 Million - $26.8 Million	194,319 Added 1622.98%	206,292 $26.5 Million
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $1.26 Million - $1.58 Million	11,973 New	11,973 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $1.52 Million - $1.87 Million	-15,611 Reduced 3.54%	425,655 $45.3 Million
Q1 2022 May 13, 2022	SELL	$101.51 - $122.98 $749,042 - $907,469	-7,379 Reduced 1.64%	441,266 $47.5 Million
Q4 2021 Feb 11, 2022	SELL	$105.94 - $129.85 $4.76 Million - $5.84 Million	-44,967 Reduced 9.11%	448,645 $54.4 Million
Q3 2021 Nov 10, 2021	BUY	$119.79 - $152.69 $95,472 - $121,693	797 Added 0.16%	493,612 $59.1 Million
Q2 2021 Aug 16, 2021	BUY	$125.3 - $148.84 $1.45 Million - $1.72 Million	11,564 Added 2.4%	492,815 $69.6 Million
Q1 2021 May 13, 2021	BUY	$118.18 - $146.73 $3.05 Million - $3.79 Million	25,797 Added 5.66%	481,251 $66.2 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $16.9 Million - $25 Million	-207,720 Reduced 31.32%	455,454 $54.5 Million
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $6.3 Million - $8.02 Million	-82,211 Reduced 11.03%	663,174 $54.9 Million
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $2.02 Million - $3.08 Million	36,789 Added 5.19%	745,385 $58 Million
Q1 2020 May 14, 2020	BUY	$48.45 - $88.62 $3.43 Million - $6.27 Million	70,742 Added 11.09%	708,596 $43.4 Million
Q4 2019 Feb 13, 2020	SELL	$62.71 - $77.09 $4.54 Million - $5.58 Million	-72,353 Reduced 10.19%	637,854 $47.8 Million
Q3 2019 Nov 13, 2019	SELL	$63.51 - $92.97 $31.6 Million - $46.3 Million	-497,558 Reduced 41.2%	710,207 $48.4 Million
Q2 2019 Aug 08, 2019	SELL	$80.86 - $101.89 $25 Million - $31.6 Million	-309,718 Reduced 20.41%	1,207,765 $108 Million
Q1 2019 May 13, 2019	SELL	$78.16 - $94.96 $23.4 Million - $28.5 Million	-299,900 Reduced 16.5%	1,517,483 $140 Million
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $11.1 Million - $15.4 Million	145,141 Added 8.68%	1,817,383 $151 Million
Q3 2018 Nov 13, 2018	BUY	$91.37 - $106.19 $12.2 Million - $14.1 Million	133,078 Added 8.65%	1,672,242 $178 Million
Q2 2018 Aug 13, 2018	SELL	$76.71 - $99.99 $13.2 Million - $17.2 Million	-171,921 Reduced 10.05%	1,539,164 $144 Million
Q1 2018 May 14, 2018	BUY	$61.16 - $80.72 $14.4 Million - $18.9 Million	234,656 Added 15.89%	1,711,085 $133 Million
Q4 2017 Feb 13, 2018	BUY	$56.28 - $66.45 $908,865 - $1.07 Million	16,149 Added 1.11%	1,476,429 $89.7 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $17.7 Million - $19.2 Million	336,463 Added 29.94%	1,460,280 $82.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	816,121 Added 265.24%	1,123,817 $61.9 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-58,032 Reduced 15.87%	307,696 $16.2 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-9,788 Reduced 2.61%	365,728 $16.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	375,516	375,516 $16.6 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...

More about PTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Ptc Inc. Transaction History