Caisse De Depot Et Placement Du Quebec Ptc Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Ptc Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,525 shares of PTC stock, worth $289,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,525

Previous 1,525 -0.0%

Holding current value

$289,765

Previous $277,000 0.72%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $260,165 - $286,883	1,525 New	1,525 $277,000
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $1.52 Million - $1.96 Million	11,155 Added 175.92%	17,496 $3.06 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $572,469 - $613,846	-4,171 Reduced 39.68%	6,341 $898,000
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $74,004 - $86,154	-600 Reduced 5.4%	10,512 $1.5 Million
Q1 2023 May 12, 2023	SELL	$117.33 - $138.11 $35,199 - $41,433	-300 Reduced 2.63%	11,112 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $2.5 Million - $3.13 Million	-23,700 Reduced 67.5%	11,412 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $811,704 - $1.02 Million	8,096 Added 29.97%	35,112 $3.67 Million
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $433,628 - $531,707	-4,442 Reduced 14.12%	27,016 $2.87 Million
Q1 2022 May 13, 2022	SELL	$101.51 - $122.98 $14 Million - $17 Million	-138,400 Reduced 81.48%	31,458 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $14.7 Million - $18 Million	138,400 Added 439.95%	169,858 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $431,244 - $549,684	3,600 Added 12.92%	31,458 $3.77 Million
Q2 2021 Aug 13, 2021	BUY	$125.3 - $148.84 $2.86 Million - $3.4 Million	22,861 Added 457.49%	27,858 $3.94 Million
Q1 2021 May 14, 2021	SELL	$118.18 - $146.73 $123,852 - $153,773	-1,048 Reduced 17.34%	4,997 $688,000
Q4 2020 Feb 12, 2021	SELL	$81.22 - $120.14 $166,907 - $246,887	-2,055 Reduced 25.37%	6,045 $723,000
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $38,295 - $48,800	-500 Reduced 5.81%	8,100 $670,000
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $76,832 - $117,236	-1,400 Reduced 14.0%	8,600 $669,000
Q1 2020 May 14, 2020	BUY	$48.45 - $88.62 $101,745 - $186,102	2,100 Added 26.58%	10,000 $612,000
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $137,962 - $169,598	2,200 Added 38.6%	7,900 $592,000
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $12,702 - $18,594	200 Added 3.64%	5,700 $389,000
Q2 2019 Aug 09, 2019	BUY	$80.86 - $101.89 $202,150 - $254,725	2,500 Added 83.33%	5,500 $494,000
Q1 2019 May 14, 2019	BUY	$78.16 - $94.96 $234,480 - $284,880	3,000 New	3,000 $277,000

Others Institutions Holding PTC

# of Institutions

650

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 $22.3B
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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Caisse De Depot Et Placement Du Quebec Ptc Inc. Transaction History