Allianz Asset Management Gmb H Ptc Inc. Transaction History

Allianz Asset Management Gmb H

  • $70.3 Billion
  • Q1 2025

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 109,566 shares of PTC stock, worth $18.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
109,566
Previous 109,975 0.37%
Holding current value
$18.4 Million
Previous $20.2 Million 16.04%
% of portfolio
0.02%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$153.3 - $193.48 $62,699 - $79,133
-409 Reduced 0.37%
109,566 $17 Million
Q4 2024

Feb 03, 2025
BUY
$175.97 - $201.89 $4.47 Million - $5.13 Million
25,414 Added 30.05%
109,975 $20.2 Million
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
731
Shares Held
126M
Call Options Held
435K
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 $19.7B
  • 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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