A detailed history of Amundi transactions in Ptc Inc. stock. As of the latest transaction made, Amundi holds 647,142 shares of PTC stock, worth $119 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
647,142
Previous 665,002 2.69%
Holding current value
$119 Million
Previous $121 Million 3.19%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$164.85 - $187.32 $2.94 Million - $3.35 Million
-17,860 Reduced 2.69%
647,142 $117 Million
Q2 2024

Aug 14, 2024

BUY
$170.6 - $188.12 $37.3 Million - $41.1 Million
218,483 Added 48.93%
665,002 $121 Million
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

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.6B
  • 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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