Amundi Ptc Inc. Transaction History

Amundi

$239 Billion
Q1 2024

A detailed history of Amundi transactions in Ptc Inc. stock. As of the latest transaction made, Amundi holds 446,519 shares of PTC stock, worth $81.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

446,519

Previous 404,991 10.25%

Holding current value

$81.1 Million

Previous $70.9 Million 19.06%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $6.89 Million - $7.9 Million	41,528 Added 10.25%	446,519 $84.4 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $1.08 Million - $1.4 Million	7,963 Added 2.01%	404,991 $70.9 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $11.7 Million - $12.5 Million	85,022 Added 27.25%	397,028 $56.3 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $14.7 Million - $17.1 Million	-119,375 Reduced 27.67%	312,006 $44.4 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $21.2 Million - $25 Million	180,904 Added 72.22%	431,381 $55.3 Million

Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $318,821 - $398,670	3,020 Added 1.22%	250,477 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $6.18 Million - $7.76 Million	61,657 Added 33.18%	247,457 $27.8 Million
Q2 2022 Aug 15, 2022	BUY	$97.62 - $119.7 $6.7 Million - $8.22 Million	68,659 Added 58.61%	185,800 $18.6 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $1.53 Million - $1.85 Million	-15,064 Reduced 11.39%	117,141 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $2.71 Million - $3.32 Million	25,574 Added 23.98%	132,205 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $4.71 Million - $6 Million	-39,305 Reduced 26.93%	106,631 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$125.3 - $148.84 $18.3 Million - $21.7 Million	145,936 New	145,936 $20.6 Million

Others Institutions Holding PTC

# of Institutions

642

Shares Held

115M

Call Options Held

174K

Put Options Held

108K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.3B
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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