Axa S.A. Ptc Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Ptc Inc. stock. As of the latest transaction made, Axa S.A. holds 270,233 shares of PTC stock, worth $51.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

270,233

Previous 273,326 1.13%

Holding current value

$51.1 Million

Previous $49.7 Million 1.65%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $509,881 - $579,380	-3,093 Reduced 1.13%	270,233 $48.8 Million
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $269,889 - $297,605	-1,582 Reduced 0.58%	273,326 $49.7 Million
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $41.3 Million - $47.4 Million	249,020 Added 961.91%	274,908 $51.9 Million
Q4 2023 Jul 16, 2024	SELL	$135.85 - $175.92 $33.8 Million - $43.8 Million	-249,020 Reduced 90.58%	25,888 $4.53 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $2.21 Million - $2.86 Million	16,256 Added 168.77%	25,888 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $179,797 - $192,792	1,310 Added 15.74%	9,632 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $565,020 - $657,785	4,581 Added 122.45%	8,322 $1.18 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $438,931 - $516,669	3,741 New	3,741 $479,000
Q2 2022 Feb 14, 2023	BUY	$97.62 - $119.7 $6.4 Million - $7.84 Million	65,513 New	65,513 $6.97 Million
Q2 2022 Aug 15, 2022	BUY	$97.62 - $119.7 $6.4 Million - $7.84 Million	65,513 New	65,513 $6.97 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $98.7 Million - $121 Million	-932,032 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $29.8 Million - $38 Million	-249,052 Reduced 21.09%	932,032 $112 Million
Q2 2021 Aug 13, 2021	SELL	$125.3 - $148.84 $7.5 Million - $8.9 Million	-59,821 Reduced 4.82%	1,181,084 $167 Million
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $9.34 Million - $11.6 Million	79,034 Added 6.8%	1,240,905 $171 Million
Q4 2020 Feb 12, 2021	SELL	$81.22 - $120.14 $5.48 Million - $8.11 Million	-67,465 Reduced 5.49%	1,161,871 $139 Million
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $2.81 Million - $3.58 Million	-36,642 Reduced 2.89%	1,229,336 $102 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $2.41 Million - $3.68 Million	-43,971 Reduced 3.36%	1,265,978 $98.5 Million
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $15.4 Million - $28.1 Million	-316,907 Reduced 19.48%	1,309,949 $80.2 Million
Q4 2019 Feb 18, 2020	SELL	$62.71 - $77.09 $1.99 Million - $2.45 Million	-31,723 Reduced 1.91%	1,626,856 $122 Million
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $2.1 Million - $3.07 Million	33,032 Added 2.03%	1,658,579 $113 Million
Q2 2019 Aug 13, 2019	SELL	$80.86 - $101.89 $16.5 Million - $20.8 Million	-204,103 Reduced 11.16%	1,625,547 $146 Million
Q1 2019 May 14, 2019	BUY	$78.16 - $94.96 $13.8 Million - $16.7 Million	176,189 Added 10.66%	1,829,650 $169 Million
Q4 2018 Feb 13, 2019	BUY	$76.71 - $105.87 $4.5 Million - $6.21 Million	58,668 Added 3.68%	1,653,461 $137 Million
Q3 2018 Nov 08, 2018	SELL	$91.37 - $106.19 $6.91 Million - $8.03 Million	-75,642 Reduced 4.53%	1,594,793 $169 Million
Q2 2018 Aug 13, 2018	BUY	$76.71 - $99.99 $704,197 - $917,908	9,180 Added 0.55%	1,670,435 $157 Million
Q1 2018 May 14, 2018	BUY	$61.16 - $80.72 $12.8 Million - $16.9 Million	209,645 Added 14.44%	1,661,255 $130 Million
Q4 2017 Feb 13, 2018	BUY	$56.28 - $66.45 $16.3 Million - $19.3 Million	290,142 Added 24.98%	1,451,610 $88.2 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $61 Million - $66.1 Million	1,161,468	1,161,468 $65.4 Million

Others Institutions Holding PTC

# of Institutions

651

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 $22.2B
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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