Bank Of Montreal Ptc Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ptc Inc. stock. As of the latest transaction made, Bank Of Montreal holds 146,674 shares of PTC stock, worth $29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,674

Previous 155,931 5.94%

Holding current value

$29 Million

Previous $28.3 Million 6.43%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $1.53 Million - $1.73 Million	-9,257 Reduced 5.94%	146,674 $26.5 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $426,841 - $470,676	2,502 Added 1.63%	155,931 $28.3 Million
Q1 2024 May 13, 2024	SELL	$165.85 - $190.28 $6.88 Million - $7.9 Million	-41,497 Reduced 21.29%	153,429 $29 Million
Q4 2023 Feb 08, 2024	SELL	$135.85 - $175.92 $5.47 Million - $7.08 Million	-40,248 Reduced 17.11%	194,926 $34.1 Million
Q3 2023 Nov 01, 2023	SELL	$137.25 - $147.17 $34.7 Million - $37.2 Million	-252,733 Reduced 51.8%	235,174 $33.3 Million
Q2 2023 Aug 02, 2023	BUY	$123.34 - $143.59 $14.9 Million - $17.4 Million	120,887 Added 32.94%	487,907 $69.4 Million
Q1 2023 Jun 13, 2024	BUY	$117.33 - $138.11 $45 Million - $53 Million	383,665 Added 250.06%	537,094 $68.9 Million
Q4 2022 Feb 01, 2023	BUY	$105.57 - $132.01 $11.8 Million - $14.7 Million	111,339 Added 43.55%	367,020 $44.1 Million
Q3 2022 Nov 10, 2022	SELL	$100.26 - $125.81 $20.3 Million - $25.5 Million	-202,957 Reduced 44.25%	255,681 $27.4 Million
Q2 2022 Aug 11, 2022	BUY	$97.62 - $119.7 $1,561 - $1,915	16 Added 0.0%	458,638 $51.4 Million
Q1 2022 May 12, 2022	BUY	$101.51 - $122.98 $19.5 Million - $23.6 Million	192,130 Added 72.1%	458,622 $50.6 Million
Q4 2021 Feb 11, 2022	SELL	$105.94 - $129.85 $11.5 Million - $14.2 Million	-109,022 Reduced 29.03%	266,492 $32.7 Million
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $5.11 Million - $6.52 Million	-42,679 Reduced 10.21%	375,514 $45.1 Million
Q2 2021 Aug 12, 2021	BUY	$125.3 - $148.84 $52.4 Million - $62.2 Million	418,193 New	418,193 $59.3 Million

Others Institutions Holding PTC

# of Institutions

652

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 $23.2B
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...

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