Aviva PLC Ptc Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Ptc Inc. stock. As of the latest transaction made, Aviva PLC holds 556,278 shares of PTC stock, worth $108 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

556,278

Previous 440,646 26.24%

Holding current value

$108 Million

Previous $80.1 Million 25.58%

% of portfolio

0.27%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $19.1 Million - $21.7 Million	115,632 Added 26.24%	556,278 $101 Million
Q2 2024 Aug 02, 2024	BUY	$170.6 - $188.12 $572,533 - $631,330	3,356 Added 0.77%	440,646 $80.1 Million
Q1 2024 May 14, 2024	SELL	$165.85 - $190.28 $11.4 Million - $13.1 Million	-68,633 Reduced 13.57%	437,290 $82.6 Million
Q4 2023 Feb 09, 2024	BUY	$135.85 - $175.92 $6.8 Million - $8.81 Million	50,064 Added 10.98%	505,923 $88.5 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $1.29 Million - $1.38 Million	9,368 Added 2.1%	455,859 $64.6 Million
Q2 2023 Aug 10, 2023	BUY	$123.34 - $143.59 $1.72 Million - $2 Million	13,934 Added 3.22%	446,491 $63.5 Million
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $1.03 Million - $1.21 Million	8,767 Added 2.07%	432,557 $55.5 Million
Q4 2022 Feb 09, 2023	BUY	$105.57 - $132.01 $7.32 Million - $9.15 Million	69,309 Added 19.55%	423,790 $50.9 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $13.9 Million - $17.4 Million	138,600 Added 64.2%	354,481 $37.1 Million
Q2 2022 Aug 04, 2022	BUY	$97.62 - $119.7 $274,702 - $336,835	2,814 Added 1.32%	215,881 $23 Million
Q1 2022 May 13, 2022	SELL	$101.51 - $122.98 $32.3 Million - $39.2 Million	-318,364 Reduced 59.91%	213,067 $23 Million
Q4 2021 Feb 10, 2022	BUY	$105.94 - $129.85 $4.15 Million - $5.08 Million	39,132 Added 7.95%	531,431 $64.4 Million
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $1.29 Million - $1.64 Million	10,742 Added 2.23%	492,299 $59 Million
Q2 2021 Aug 10, 2021	BUY	$125.3 - $148.84 $16 Million - $19 Million	127,694 Added 36.09%	481,557 $68 Million
Q1 2021 May 13, 2021	BUY	$118.18 - $146.73 $35.9 Million - $44.6 Million	304,163 Added 612.0%	353,863 $48.7 Million
Q4 2020 Feb 10, 2021	SELL	$81.22 - $120.14 $866,373 - $1.28 Million	-10,667 Reduced 17.67%	49,700 $5.95 Million
Q3 2020 Nov 12, 2020	SELL	$76.59 - $97.6 $333,166 - $424,560	-4,350 Reduced 6.72%	60,367 $4.99 Million
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $1.55 Million - $2.36 Million	28,232 Added 77.38%	64,717 $5.03 Million
Q1 2020 May 14, 2020	SELL	$48.45 - $88.62 $6,637 - $12,140	-137 Reduced 0.37%	36,485 $2.23 Million
Q4 2019 Feb 10, 2020	SELL	$62.71 - $77.09 $50,795 - $62,442	-810 Reduced 2.16%	36,622 $2.74 Million
Q3 2019 Nov 12, 2019	SELL	$63.51 - $92.97 $226,921 - $332,181	-3,573 Reduced 8.71%	37,432 $2.55 Million
Q2 2019 Jul 30, 2019	SELL	$80.86 - $101.89 $256,487 - $323,195	-3,172 Reduced 7.18%	41,005 $3.68 Million
Q1 2019 May 14, 2019	BUY	$78.16 - $94.96 $37,594 - $45,675	481 Added 1.1%	44,177 $4.07 Million
Q4 2018 Feb 12, 2019	SELL	$76.71 - $105.87 $932,256 - $1.29 Million	-12,153 Reduced 21.76%	43,696 $3.62 Million
Q3 2018 Nov 13, 2018	BUY	$91.37 - $106.19 $5.1 Million - $5.93 Million	55,849 New	55,849 $5.93 Million

Others Institutions Holding PTC

# of Institutions

662

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 $22.7B
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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