Banque Pictet & Cie Sa Ptc Inc. Transaction History

Banque Pictet & Cie Sa

$14.9 Billion
Q4 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ptc Inc. stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 5,100 shares of PTC stock, worth $986,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,100

Previous 4,100 24.39%

Holding current value

$986,748

Previous $740,000 26.62%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$175.97 - $201.89 $175,970 - $201,890	1,000 Added 24.39%	5,100 $937,000
Q3 2024 Oct 21, 2024	SELL	$164.85 - $187.32 $346,185 - $393,372	-2,100 Reduced 33.87%	4,100 $740,000
Q2 2024 Jul 25, 2024	SELL	$170.6 - $188.12 $170,600 - $188,120	-1,000 Reduced 13.89%	6,200 $1.13 Million
Q1 2024 May 06, 2024	BUY	$165.85 - $190.28 $597,060 - $685,008	3,600 Added 100.0%	7,200 $1.36 Million
Q4 2023 Feb 09, 2024	BUY	$135.85 - $175.92 $281,752 - $364,858	2,074 Added 135.91%	3,600 $629,000
Q3 2023 Nov 02, 2023	SELL	$137.25 - $147.17 $374,555 - $401,626	-2,729 Reduced 64.14%	1,526 $216,000
Q2 2023 Aug 04, 2023	BUY	$123.34 - $143.59 $49,582 - $57,723	402 Added 10.43%	4,255 $605,000
Q1 2023 May 01, 2023	BUY	$117.33 - $138.11 $452,072 - $532,137	3,853 New	3,853 $494,000
Q1 2022 May 04, 2022	SELL	$101.51 - $122.98 $1.41 Million - $1.7 Million	-13,850 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$105.94 - $129.85 $1.47 Million - $1.8 Million	13,850 New	13,850 $1.68 Million
Q3 2021 Nov 10, 2021	SELL	$119.79 - $152.69 $554,028 - $706,191	-4,625 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$125.3 - $148.84 $162,890 - $193,492	1,300 Added 39.1%	4,625 $653,000
Q1 2021 May 11, 2021	SELL	$118.18 - $146.73 $79,771 - $99,042	-675 Reduced 16.88%	3,325 $458,000
Q4 2020 Feb 10, 2021	BUY	$81.22 - $120.14 $324,880 - $480,560	4,000 New	4,000 $478,000

Others Institutions Holding PTC

# of Institutions

662

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 $22.7B
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 Pictet & Cie Sa Ptc Inc. Transaction History