American Century Companies Inc Ptc Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Ptc Inc. stock. As of the latest transaction made, American Century Companies Inc holds 10,483 shares of PTC stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,483

Previous 13,700 23.48%

Holding current value

$1.98 Million

Previous $2.49 Million 23.87%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$164.85 - $187.32 $530,322 - $602,608	-3,217 Reduced 23.48%	10,483 $1.89 Million
Q2 2024 Aug 07, 2024	SELL	$170.6 - $188.12 $2.05 Million - $2.26 Million	-11,999 Reduced 46.69%	13,700 $2.49 Million
Q1 2024 May 14, 2024	BUY	$165.85 - $190.28 $2.65 Million - $3.04 Million	15,988 Added 164.64%	25,699 $4.86 Million
Q4 2023 Feb 13, 2024	BUY	$135.85 - $175.92 $1.32 Million - $1.71 Million	9,711 New	9,711 $1.7 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $417,926 - $448,132	3,045 Added 53.59%	8,727 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $432,306 - $503,282	-3,505 Reduced 38.15%	5,682 $808,000
Q1 2023 May 11, 2023	SELL	$117.33 - $138.11 $1.87 Million - $2.2 Million	-15,917 Reduced 63.4%	9,187 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $1.7 Million - $2.13 Million	16,146 Added 180.24%	25,104 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $1.05 Million - $1.31 Million	-10,426 Reduced 53.79%	8,958 $937,000
Q2 2022 Aug 12, 2022	BUY	$97.62 - $119.7 $1.05 Million - $1.29 Million	10,778 Added 125.24%	19,384 $2.06 Million
Q1 2022 May 11, 2022	BUY	$101.51 - $122.98 $587,641 - $711,931	5,789 Added 205.5%	8,606 $927,000
Q4 2021 Feb 07, 2022	SELL	$105.94 - $129.85 $261,248 - $320,210	-2,466 Reduced 46.68%	2,817 $341,000
Q3 2021 Nov 10, 2021	SELL	$119.79 - $152.69 $933,403 - $1.19 Million	-7,792 Reduced 59.59%	5,283 $633,000
Q2 2021 Aug 05, 2021	BUY	$125.3 - $148.84 $954,284 - $1.13 Million	7,616 Added 139.51%	13,075 $1.85 Million
Q1 2021 May 14, 2021	SELL	$118.18 - $146.73 $15.2 Million - $18.9 Million	-128,768 Reduced 95.93%	5,459 $751,000
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $10.5 Million - $15.6 Million	129,878 Added 2986.39%	134,227 $16.1 Million
Q3 2020 Nov 13, 2020	BUY	$76.59 - $97.6 $333,089 - $424,462	4,349 New	4,349 $360,000
Q2 2020 Aug 13, 2020	SELL	$54.88 - $83.74 $1.01 Million - $1.53 Million	-18,320 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$48.45 - $88.62 $716,963 - $1.31 Million	14,798 Added 420.16%	18,320 $1.12 Million
Q4 2019 Feb 12, 2020	BUY	$62.71 - $77.09 $220,864 - $271,510	3,522 New	3,522 $264,000
Q3 2019 Nov 13, 2019	SELL	$63.51 - $92.97 $53.2 Million - $77.9 Million	-837,799 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $18.2 Million - $23 Million	-225,442 Reduced 21.2%	837,799 $75.2 Million
Q1 2019 May 14, 2019	BUY	$78.16 - $94.96 $9.4 Million - $11.4 Million	120,271 Added 12.75%	1,063,241 $0
Q4 2018 Feb 13, 2019	BUY	$76.71 - $105.87 $23.9 Million - $33 Million	311,508 Added 49.33%	942,970 $78.2 Million
Q3 2018 Nov 02, 2018	BUY	$91.37 - $106.19 $57.7 Million - $67.1 Million	631,462 New	631,462 $67.1 Million

Others Institutions Holding PTC

# of Institutions

654

Shares Held

120M

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 $22.2B
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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American Century Companies Inc Ptc Inc. Transaction History