Altshuler Shaham LTD Ptc Inc. Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $119,420 - $131,684	700 Added 13.05%	6,062 $1.1 Million
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $36,155 - $41,481	218 Added 4.24%	5,362 $1.01 Million
Q4 2023 Feb 07, 2024	SELL	$135.85 - $175.92 $368,561 - $477,270	-2,713 Reduced 34.53%	5,144 $899,000
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $775,874 - $831,952	5,653 Added 256.49%	7,857 $1.11 Million
Q2 2023 Jul 24, 2023	BUY	$123.34 - $143.59 $25,161 - $29,292	204 Added 10.2%	2,204 $313,000
Q1 2023 May 09, 2023	SELL	$117.33 - $138.11 $219,289 - $258,127	-1,869 Reduced 48.31%	2,000 $256,000
Q4 2022 May 09, 2023	SELL	$105.57 - $132.01 $164,372 - $205,539	-1,557 Reduced 28.7%	3,869 $464,000
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $493,780 - $619,614	4,925 Added 983.03%	5,426 $568,000
Q2 2022 Aug 10, 2022	SELL	$97.62 - $119.7 $510,259 - $625,671	-5,227 Reduced 91.25%	501 $53,000
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $581,449 - $704,429	5,728 New	5,728 $617,000
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $228,439 - $291,179	-1,907 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $445,065 - $528,679	-3,552 Reduced 65.07%	1,907 $269,000
Q1 2021 May 13, 2021	BUY	$118.18 - $146.73 $431,357 - $535,564	3,650 Added 201.77%	5,459 $751,000
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $146,926 - $217,333	1,809 New	1,809 $216,000
Q3 2020 Nov 10, 2020	SELL	$76.59 - $97.6 $11,871 - $15,128	-155 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $4,774 - $7,285	87 Added 127.94%	155 $12,000
Q1 2020 May 12, 2020	BUY	$48.45 - $88.62 $3,294 - $6,026	68 New	68 $4,000
Q4 2018 Feb 11, 2019	SELL	$76.71 - $105.87 $5,523 - $7,622	-72 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$91.37 - $106.19 $6,578 - $7,645	72 New	72 $8,000

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

Call Options Held

340K

Put Options Held

137K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.5M
Shares

$2.91 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.64 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.64 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$952 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$893 Million
0.81% of portfolio

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

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