Banque Cantonale Vaudoise Ptc Inc. Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ptc Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 14,606 shares of PTC stock, worth $2.67 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,606

Previous 16,370 10.78%

Holding current value

$2.67 Million

Previous $2.86 Million 3.63%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$165.85 - $190.28 $292,559 - $335,653	-1,764 Reduced 10.78%	14,606 $2.76 Million
Q4 2023 Feb 07, 2024	BUY	$135.85 - $175.92 $1.82 Million - $2.35 Million	13,385 Added 448.41%	16,370 $2.86 Million
Q3 2023 Nov 08, 2023	BUY	$137.25 - $147.17 $167,170 - $179,253	1,218 Added 68.93%	2,985 $423,000
Q1 2023 Apr 20, 2023	SELL	$117.33 - $138.11 $351,990 - $414,330	-3,000 Reduced 62.93%	1,767 $227,000
Q4 2022 Feb 10, 2023	BUY	$105.57 - $132.01 $316,710 - $396,030	3,000 Added 169.78%	4,767 $572,000

Q2 2022 Aug 02, 2022	SELL	$97.62 - $119.7 $42,074 - $51,590	-431 Reduced 19.61%	1,767 $188,000
Q1 2022 May 09, 2022	SELL	$101.51 - $122.98 $211,546 - $256,290	-2,084 Reduced 48.67%	2,198 $237,000
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $206,794 - $253,467	1,952 Added 83.78%	4,282 $519,000
Q3 2021 Oct 29, 2021	SELL	$119.79 - $152.69 $10,301 - $13,131	-86 Reduced 3.56%	2,330 $280,000
Q2 2021 Aug 11, 2021	SELL	$125.3 - $148.84 $9,522 - $11,311	-76 Reduced 3.05%	2,416 $342,000
Q1 2021 May 11, 2021	SELL	$118.18 - $146.73 $96,316 - $119,584	-815 Reduced 24.64%	2,492 $343,000
Q4 2020 Feb 05, 2021	SELL	$81.22 - $120.14 $8,284 - $12,254	-102 Reduced 2.99%	3,307 $396,000
Q3 2020 Oct 30, 2020	SELL	$76.59 - $97.6 $152,567 - $194,419	-1,992 Reduced 36.88%	3,409 $281,000
Q2 2020 Jul 22, 2020	BUY	$54.88 - $83.74 $124,138 - $189,419	2,262 Added 72.06%	5,401 $420,000
Q1 2020 May 14, 2020	SELL	$48.45 - $88.62 $16,812 - $30,751	-347 Reduced 9.95%	3,139 $192,000
Q4 2019 Feb 10, 2020	BUY	$62.71 - $77.09 $218,607 - $268,735	3,486 New	3,486 $261,000

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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Banque Cantonale Vaudoise Ptc Inc. Transaction History