Bank Of Nova Scotia Ptc Inc. Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Ptc Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 16,832 shares of PTC stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,832

Previous 17,216 2.23%

Holding current value

$3.08 Million

Previous $3.01 Million 5.58%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$165.85 - $190.28 $63,686 - $73,067	-384 Reduced 2.23%	16,832 $3.18 Million
Q4 2023 Feb 12, 2024	BUY	$135.85 - $175.92 $468,274 - $606,396	3,447 Added 25.03%	17,216 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $274,225 - $294,045	1,998 Added 16.97%	13,769 $1.95 Million
Q2 2023 Aug 03, 2023	BUY	$123.34 - $143.59 $168,482 - $196,143	1,366 Added 13.13%	11,771 $1.68 Million
Q1 2023 May 11, 2023	SELL	$117.33 - $138.11 $132,348 - $155,788	-1,128 Reduced 9.78%	10,405 $1.33 Million

Q4 2022 Feb 09, 2023	BUY	$105.57 - $132.01 $280,288 - $350,486	2,655 Added 29.91%	11,533 $1.38 Million
Q3 2022 Nov 10, 2022	BUY	$100.26 - $125.81 $1,904 - $2,390	19 Added 0.21%	8,878 $929,000
Q2 2022 Aug 08, 2022	BUY	$97.62 - $119.7 $615,786 - $755,067	6,308 Added 247.28%	8,859 $943,000
Q2 2022 Aug 05, 2022	SELL	$97.62 - $119.7 $1.14 Million - $1.39 Million	-11,652 Reduced 82.04%	2,551 $272,000
Q1 2022 May 09, 2022	SELL	$101.51 - $122.98 $9.73 Million - $11.8 Million	-95,855 Reduced 87.09%	14,203 $1.53 Million
Q4 2021 Feb 11, 2022	BUY	$105.94 - $129.85 $8.03 Million - $9.84 Million	75,773 Added 221.01%	110,058 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $1.09 Million - $1.39 Million	9,109 Added 36.18%	34,285 $4.11 Million
Q2 2021 Aug 12, 2021	BUY	$125.3 - $148.84 $3.15 Million - $3.75 Million	25,176 New	25,176 $3.56 Million

Others Institutions Holding PTC

# of Institutions

641

Shares Held

115M

Call Options Held

174K

Put Options Held

108K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.5B
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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Bank Of Nova Scotia Ptc Inc. Transaction History