Andra Ap Fonden Ptc Inc. Transaction History

Andra Ap Fonden

$5.98 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$135.85 - $175.92 $2.64 Million - $3.41 Million	19,400 Added 186.54%	29,800 $5.21 Million
Q3 2023 Nov 09, 2023	SELL	$137.25 - $147.17 $2.2 Million - $2.35 Million	-16,000 Reduced 60.61%	10,400 $1.47 Million
Q2 2023 Aug 09, 2023	SELL	$123.34 - $143.59 $1.28 Million - $1.49 Million	-10,400 Reduced 28.26%	26,400 $3.76 Million
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $199,461 - $234,787	1,700 Added 4.84%	36,800 $4.72 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $802,080 - $1.01 Million	-8,000 Reduced 18.56%	35,100 $3.67 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $449,052 - $550,620	-4,600 Reduced 9.64%	43,100 $4.58 Million
Q4 2021 Feb 15, 2022	SELL	$105.94 - $129.85 $561,482 - $688,205	-5,300 Reduced 10.0%	47,700 $5.78 Million
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $2.08 Million - $2.66 Million	-17,400 Reduced 24.72%	53,000 $6.35 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $37,590 - $44,652	-300 Reduced 0.42%	70,400 $9.95 Million
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $2.62 Million - $3.26 Million	22,200 Added 45.77%	70,700 $9.73 Million
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $1.02 Million - $1.5 Million	12,500 Added 34.72%	48,500 $5.8 Million
Q3 2020 Nov 12, 2020	SELL	$76.59 - $97.6 $566,766 - $722,240	-7,400 Reduced 17.05%	36,000 $2.98 Million
Q2 2020 Aug 06, 2020	SELL	$54.88 - $83.74 $268,912 - $410,326	-4,900 Reduced 10.14%	43,400 $3.38 Million
Q1 2020 May 13, 2020	BUY	$48.45 - $88.62 $726,750 - $1.33 Million	15,000 Added 45.05%	48,300 $2.96 Million
Q4 2019 Feb 10, 2020	SELL	$62.71 - $77.09 $12,542 - $15,418	-200 Reduced 0.6%	33,300 $2.49 Million
Q3 2019 Nov 19, 2019	BUY	$63.51 - $92.97 $82,563 - $120,861	1,300 Added 4.04%	33,500 $2.28 Million
Q2 2019 Aug 15, 2019	BUY	$80.86 - $101.89 $97,032 - $122,268	1,200 Added 3.87%	32,200 $2.89 Million
Q1 2019 May 14, 2019	BUY	$78.16 - $94.96 $2.42 Million - $2.94 Million	31,000 New	31,000 $2.86 Million

Others Institutions Holding PTC

# of Institutions

666

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.5M
Shares

$2.62 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.38 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.38 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$858 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$805 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 $19.9B
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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