Bank Of New York Mellon Corp Ptc Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $106 Million - $132 Million	999,415 New	999,415 $120 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $57,348 - $71,963	-572 Reduced 0.05%	1,039,643 $109 Million
Q2 2022 Aug 15, 2022	BUY	$97.62 - $119.7 $3.79 Million - $4.64 Million	38,780 Added 3.87%	1,040,215 $111 Million
Q1 2022 May 11, 2022	SELL	$101.51 - $122.98 $5.27 Million - $6.38 Million	-51,907 Reduced 4.93%	1,001,435 $108 Million
Q4 2021 Feb 11, 2022	BUY	$105.94 - $129.85 $3.42 Million - $4.19 Million	32,269 Added 3.16%	1,053,342 $128 Million
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $15.8 Million - $20.2 Million	132,249 Added 14.88%	1,021,073 $122 Million
Q2 2021 Aug 11, 2021	SELL	$125.3 - $148.84 $28.7 Million - $34.1 Million	-229,308 Reduced 20.51%	888,824 $126 Million
Q1 2021 May 13, 2021	SELL	$118.18 - $146.73 $1.94 Million - $2.41 Million	-16,419 Reduced 1.45%	1,118,132 $154 Million
Q4 2020 Feb 09, 2021	SELL	$81.22 - $120.14 $4.04 Million - $5.97 Million	-49,713 Reduced 4.2%	1,134,551 $136 Million
Q3 2020 Nov 12, 2020	SELL	$76.59 - $97.6 $770,342 - $981,660	-10,058 Reduced 0.84%	1,184,264 $98 Million
Q2 2020 Aug 12, 2020	BUY	$54.88 - $83.74 $5.25 Million - $8.01 Million	95,709 Added 8.71%	1,194,322 $92.9 Million
Q1 2020 May 06, 2020	BUY	$48.45 - $88.62 $1.49 Million - $2.73 Million	30,779 Added 2.88%	1,098,613 $67.2 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $230,145 - $282,920	3,670 Added 0.34%	1,067,834 $80 Million
Q3 2019 Nov 07, 2019	SELL	$63.51 - $92.97 $2.2 Million - $3.22 Million	-34,636 Reduced 3.15%	1,064,164 $72.6 Million
Q2 2019 Aug 12, 2019	SELL	$80.86 - $101.89 $3.3 Million - $4.16 Million	-40,832 Reduced 3.58%	1,098,800 $98.6 Million
Q1 2019 May 14, 2019	SELL	$78.16 - $94.96 $145,221 - $176,435	-1,858 Reduced 0.16%	1,139,632 $105 Million
Q4 2018 Feb 11, 2019	BUY	$76.71 - $105.87 $2.17 Million - $3 Million	28,317 Added 2.54%	1,141,490 $94.6 Million
Q3 2018 Nov 09, 2018	SELL	$91.37 - $106.19 $6.6 Million - $7.67 Million	-72,243 Reduced 6.09%	1,113,173 $0
Q2 2018 Aug 06, 2018	SELL	$76.71 - $99.99 $3.06 Million - $3.98 Million	-39,831 Reduced 3.25%	1,185,416 $111 Million
Q1 2018 May 15, 2018	BUY	$61.16 - $80.72 $76,388 - $100,819	1,249 Added 0.1%	1,225,247 $95.6 Million
Q4 2017 Feb 09, 2018	BUY	$56.28 - $66.45 $68.9 Million - $81.3 Million	1,223,998	1,223,998 $74.4 Million

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

Call Options Held

340K

Put Options Held

137K

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

15.5M
Shares

$2.91 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.64 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.64 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$952 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$893 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 $22B
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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