American International Group, Inc. Ptc Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$165.85 - $190.28 $12,438 - $14,271	-75 Reduced 0.23%	32,425 $6.13 Million
Q4 2023 Feb 13, 2024	SELL	$135.85 - $175.92 $464,063 - $600,942	-3,416 Reduced 9.51%	32,500 $5.69 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $378,672 - $406,042	2,759 Added 8.32%	35,916 $5.09 Million
Q2 2023 Aug 04, 2023	BUY	$123.34 - $143.59 $49,952 - $58,153	405 Added 1.24%	33,157 $4.72 Million
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $34,964 - $41,156	298 Added 0.92%	32,752 $4.2 Million
Q4 2022 Feb 10, 2023	SELL	$105.57 - $132.01 $60,174 - $75,245	-570 Reduced 1.73%	32,454 $3.9 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $57,850 - $72,592	-577 Reduced 1.72%	33,024 $3.45 Million
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $918,897 - $1.13 Million	-9,413 Reduced 21.88%	33,601 $3.57 Million
Q1 2022 May 13, 2022	SELL	$101.51 - $122.98 $97,652 - $118,306	-962 Reduced 2.19%	43,014 $4.63 Million
Q4 2021 Feb 11, 2022	SELL	$105.94 - $129.85 $50,957 - $62,457	-481 Reduced 1.08%	43,976 $5.33 Million
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $1.08 Million - $1.38 Million	9,053 Added 25.57%	44,457 $5.33 Million
Q2 2021 Aug 13, 2021	SELL	$125.3 - $148.84 $19.6 Million - $23.2 Million	-156,197 Reduced 81.52%	35,404 $5 Million
Q1 2021 May 07, 2021	BUY	$118.18 - $146.73 $104,471 - $129,709	884 Added 0.46%	191,601 $26.4 Million
Q4 2020 Feb 12, 2021	SELL	$81.22 - $120.14 $178,846 - $264,548	-2,202 Reduced 1.14%	190,717 $22.8 Million
Q3 2020 Nov 04, 2020	SELL	$76.59 - $97.6 $239,113 - $304,707	-3,122 Reduced 1.59%	192,919 $16 Million
Q2 2020 Aug 12, 2020	SELL	$54.88 - $83.74 $402,380 - $613,981	-7,332 Reduced 3.61%	196,041 $15.3 Million
Q1 2020 May 04, 2020	BUY	$48.45 - $88.62 $95,010 - $173,783	1,961 Added 0.97%	203,373 $12.4 Million
Q4 2019 Feb 05, 2020	BUY	$62.71 - $77.09 $106,168 - $130,513	1,693 Added 0.85%	201,412 $15.1 Million
Q3 2019 Nov 08, 2019	SELL	$63.51 - $92.97 $218,093 - $319,258	-3,434 Reduced 1.69%	199,719 $13.6 Million
Q2 2019 Aug 13, 2019	SELL	$80.86 - $101.89 $861,725 - $1.09 Million	-10,657 Reduced 4.98%	203,153 $18.2 Million
Q1 2019 May 06, 2019	SELL	$78.16 - $94.96 $373,839 - $454,193	-4,783 Reduced 2.19%	213,810 $19.7 Million
Q4 2018 Feb 13, 2019	BUY	$76.71 - $105.87 $167,074 - $230,584	2,178 Added 1.01%	218,593 $18.1 Million
Q3 2018 Nov 09, 2018	SELL	$91.37 - $106.19 $1.5 Million - $1.74 Million	-16,432 Reduced 7.06%	216,415 $23 Million
Q2 2018 Aug 08, 2018	BUY	$76.71 - $99.99 $2,531 - $3,299	33 Added 0.01%	232,847 $21.8 Million
Q1 2018 May 07, 2018	SELL	$61.16 - $80.72 $408,976 - $539,774	-6,687 Reduced 2.79%	232,814 $18.2 Million
Q4 2017 Feb 09, 2018	BUY	$56.28 - $66.45 $168,389 - $198,818	2,992 Added 1.27%	239,501 $14.6 Million
Q3 2017 Nov 09, 2017	BUY	$52.54 - $56.94 $12.4 Million - $13.5 Million	236,509	236,509 $13.3 Million

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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