Bnp Paribas Asset Management Holding S.A. Ptc Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Ptc Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 8,827 shares of PTC stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,827

Previous 37,893 76.71%

Holding current value

$1.61 Million

Previous $6.63 Million 74.84%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$165.85 - $190.28 $4.82 Million - $5.53 Million	-29,066 Reduced 76.71%	8,827 $1.67 Million
Q4 2023 Feb 09, 2024	BUY	$135.85 - $175.92 $3.06 Million - $3.96 Million	22,506 Added 146.27%	37,893 $6.63 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $489,159 - $524,513	3,564 Added 30.14%	15,387 $2.18 Million
Q2 2023 Aug 08, 2023	SELL	$123.34 - $143.59 $2.84 Million - $3.31 Million	-23,035 Reduced 66.08%	11,823 $1.68 Million
Q1 2023 May 08, 2023	SELL	$117.33 - $138.11 $2.65 Million - $3.12 Million	-22,623 Reduced 39.36%	34,858 $4.47 Million

Q4 2022 Feb 09, 2023	BUY	$105.57 - $132.01 $690,955 - $864,005	6,545 Added 12.85%	57,481 $6.9 Million
Q3 2022 Nov 10, 2022	BUY	$100.26 - $125.81 $1.86 Million - $2.34 Million	18,592 Added 57.48%	50,936 $5.33 Million
Q2 2022 Aug 04, 2022	SELL	$97.62 - $119.7 $927,878 - $1.14 Million	-9,505 Reduced 22.71%	32,344 $3.44 Million
Q1 2022 May 12, 2022	SELL	$101.51 - $122.98 $5.09 Million - $6.16 Million	-50,126 Reduced 54.5%	41,849 $4.51 Million
Q4 2021 Feb 09, 2022	BUY	$105.94 - $129.85 $5.65 Million - $6.92 Million	53,329 Added 137.99%	91,975 $11.1 Million
Q3 2021 Nov 08, 2021	BUY	$119.79 - $152.69 $225,564 - $287,515	1,883 Added 5.12%	38,646 $4.63 Million
Q2 2021 Aug 05, 2021	BUY	$125.3 - $148.84 $864,820 - $1.03 Million	6,902 Added 23.11%	36,763 $5.19 Million
Q1 2021 May 05, 2021	BUY	$118.18 - $146.73 $175,497 - $217,894	1,485 Added 5.23%	29,861 $4.11 Million
Q4 2020 Feb 12, 2021	SELL	$81.22 - $120.14 $570,732 - $844,223	-7,027 Reduced 19.85%	28,376 $3.39 Million
Q3 2020 Nov 09, 2020	BUY	$76.59 - $97.6 $38,371 - $48,897	501 Added 1.44%	35,403 $2.93 Million
Q2 2020 Aug 04, 2020	BUY	$54.88 - $83.74 $71,344 - $108,862	1,300 Added 3.87%	34,902 $2.72 Million
Q3 2019 Nov 12, 2019	BUY	$63.51 - $92.97 $5,525 - $8,088	87 Added 0.26%	33,602 $2.29 Million
Q2 2019 Aug 02, 2019	SELL	$80.86 - $101.89 $6.53 Million - $8.22 Million	-80,702 Reduced 70.66%	33,515 $3.01 Million
Q1 2019 Apr 26, 2019	SELL	$78.16 - $94.96 $1.15 Million - $1.4 Million	-14,747 Reduced 11.43%	114,217 $10.5 Million
Q4 2018 Feb 13, 2019	BUY	$76.71 - $105.87 $651,651 - $899,365	8,495 Added 7.05%	128,964 $10.6 Million
Q3 2018 Nov 13, 2018	SELL	$91.37 - $106.19 $1.69 Million - $1.96 Million	-18,462 Reduced 13.29%	120,469 $12.8 Million
Q2 2018 Aug 01, 2018	SELL	$76.71 - $99.99 $15.1 Million - $19.6 Million	-196,391 Reduced 58.57%	138,931 $13 Million
Q1 2018 May 07, 2018	SELL	$61.16 - $80.72 $594,230 - $784,275	-9,716 Reduced 2.82%	335,322 $26.2 Million
Q4 2017 Feb 01, 2018	SELL	$56.28 - $66.45 $3.06 Million - $3.61 Million	-54,331 Reduced 13.6%	345,038 $21 Million
Q3 2017 Nov 02, 2017	BUY	$52.54 - $56.94 $21 Million - $22.7 Million	399,369	399,369 $22.5 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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Bnp Paribas Asset Management Holding S.A. Ptc Inc. Transaction History