Amalgamated Bank Ptc Inc. Transaction History

Amalgamated Bank

  • $12.1 Billion
  • Q3 2024

A detailed history of Amalgamated Bank transactions in Ptc Inc. stock. As of the latest transaction made, Amalgamated Bank holds 24,539 shares of PTC stock, worth $4.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,539
Previous 25,128 2.34%
Holding current value
$4.6 Million
Previous $4.57 Million 2.89%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$164.85 - $187.32 $97,096 - $110,331
-589 Reduced 2.34%
24,539 $4.43 Million
Q2 2024

Aug 12, 2024
BUY
$170.6 - $188.12 $27,978 - $30,851
164 Added 0.66%
25,128 $4.57 Million
Q1 2024

Apr 23, 2024
SELL
$165.85 - $190.28 $2.87 Million - $3.29 Million
-17,290 Reduced 40.92%
24,964 $4.72 Million
Q4 2023

Feb 06, 2024
SELL
$135.85 - $175.92 $217,631 - $281,823
-1,602 Reduced 3.65%
42,254 $7.39 Million
Q3 2023

Nov 08, 2023
BUY
$137.25 - $147.17 $964,867 - $1.03 Million
7,030 Added 19.09%
43,856 $6.21 Million
Q2 2023

Aug 11, 2023
SELL
$123.34 - $143.59 $277,021 - $322,503
-2,246 Reduced 5.75%
36,826 $5.24 Million
Q1 2023

May 02, 2023
SELL
$117.33 - $138.11 $234,308 - $275,805
-1,997 Reduced 4.86%
39,072 $5.01 Million
Q4 2022

Feb 10, 2023
BUY
$105.57 - $132.01 $77,382 - $96,763
733 Added 1.82%
41,069 $4.93 Million
Q3 2022

Nov 09, 2022
SELL
$100.26 - $125.81 $78,002 - $97,880
-778 Reduced 1.89%
40,336 $4.22 Million
Q2 2022

Aug 15, 2022
BUY
$97.62 - $119.7 $59,157 - $72,538
606 Added 1.5%
41,114 $4.37 Million
Q1 2022

Jun 30, 2022
BUY
$101.51 - $122.98 $74,102 - $89,775
730 Added 1.84%
40,508 $4.36 Million
Q4 2021

Feb 15, 2022
BUY
$105.94 - $129.85 $50,003 - $61,289
472 Added 1.2%
39,778 $4.82 Million
Q3 2021

Oct 29, 2021
SELL
$119.79 - $152.69 $191,783 - $244,456
-1,601 Reduced 3.91%
39,306 $4.71 Million
Q2 2021

Aug 16, 2021
BUY
$125.3 - $148.84 $2.59 Million - $3.08 Million
20,686 Added 102.3%
40,907 $5.78 Million
Q1 2021

May 13, 2021
SELL
$118.18 - $146.73 $212,842 - $264,260
-1,801 Reduced 8.18%
20,221 $2.78 Million
Q4 2020

Feb 12, 2021
BUY
$81.22 - $120.14 $6,903 - $10,211
85 Added 0.39%
22,022 $2.63 Million
Q3 2020

Oct 30, 2020
SELL
$76.59 - $97.6 $47,792 - $60,902
-624 Reduced 2.77%
21,937 $1.82 Million
Q2 2020

Aug 10, 2020
SELL
$54.88 - $83.74 $309,578 - $472,377
-5,641 Reduced 20.0%
22,561 $1.76 Million
Q1 2020

May 13, 2020
SELL
$48.45 - $88.62 $29,554 - $54,058
-610 Reduced 2.12%
28,202 $1.73 Million
Q4 2019

Feb 13, 2020
BUY
$62.71 - $77.09 $109,240 - $134,290
1,742 Added 6.44%
28,812 $2.16 Million
Q3 2019

Nov 13, 2019
BUY
$63.51 - $92.97 $195,801 - $286,626
3,083 Added 12.85%
27,070 $1.85 Million
Q2 2019

Aug 14, 2019
SELL
$80.86 - $101.89 $295,705 - $372,611
-3,657 Reduced 13.23%
23,987 $2.15 Million
Q1 2019

May 15, 2019
BUY
$78.16 - $94.96 $28,919 - $35,135
370 Added 1.36%
27,644 $2.55 Million
Q4 2018

Feb 15, 2019
BUY
$76.71 - $105.87 $773,850 - $1.07 Million
10,088 Added 58.7%
27,274 $2.26 Million
Q3 2018

Nov 14, 2018
SELL
$91.37 - $106.19 $978,938 - $1.14 Million
-10,714 Reduced 38.4%
17,186 $1.83 Million
Q2 2018

Jul 18, 2018
BUY
$76.71 - $99.99 $170,296 - $221,977
2,220 Added 8.64%
27,900 $2.62 Million
Q1 2018

May 22, 2018
BUY
$61.16 - $80.72 $95,226 - $125,681
1,557 Added 6.45%
25,680 $2 Million
Q4 2017

Feb 13, 2018
BUY
$56.28 - $66.45 $69,674 - $82,265
1,238 Added 5.41%
24,123 $1.47 Million
Q3 2017

Nov 09, 2017
BUY
$52.54 - $56.94 $1.2 Million - $1.3 Million
22,885
22,885 $1.29 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.

PTC Quotes by TradingView
  • 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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