Canada Pension Plan Investment Board Ptc Inc. Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Ptc Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 7,244 shares of PTC stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,244
Holding current value
$1.44 Million
% of portfolio
0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$164.85 - $187.32 $1.19 Million - $1.36 Million
7,244 New
7,244 $1.31 Million
Q4 2023

Feb 14, 2024
SELL
$135.85 - $175.92 $4.49 Million - $5.82 Million
-33,076 Reduced 69.63%
14,424 $2.52 Million
Q3 2023

Nov 09, 2023
BUY
$137.25 - $147.17 $5.72 Million - $6.14 Million
41,700 Added 718.97%
47,500 $6.73 Million
Q2 2023

Aug 09, 2023
BUY
$123.34 - $143.59 $160,342 - $186,667
1,300 Added 28.89%
5,800 $825,000
Q1 2023

May 12, 2023
BUY
$117.33 - $138.11 $527,985 - $621,495
4,500 New
4,500 $577,000
Q3 2022

Nov 14, 2022
BUY
$100.26 - $125.81 $531,378 - $666,793
5,300 New
5,300 $554,000
Q2 2022

Aug 12, 2022
SELL
$97.62 - $119.7 $214,764 - $263,340
-2,200 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$101.51 - $122.98 $223,322 - $270,556
2,200 New
2,200 $237,000
Q4 2021

Feb 14, 2022
SELL
$105.94 - $129.85 $24,260 - $29,735
-229 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$119.79 - $152.69 $82,655 - $105,356
-690 Reduced 75.08%
229 $28,000
Q2 2021

Aug 16, 2021
SELL
$125.3 - $148.84 $3.28 Million - $3.9 Million
-26,181 Reduced 96.61%
919 $130,000
Q1 2021

May 17, 2021
SELL
$118.18 - $146.73 $2.82 Million - $3.51 Million
-23,900 Reduced 46.86%
27,100 $3.73 Million
Q4 2020

Feb 17, 2021
BUY
$81.22 - $120.14 $2.48 Million - $3.66 Million
30,500 Added 148.78%
51,000 $6.1 Million
Q3 2020

Nov 12, 2020
BUY
$76.59 - $97.6 $1.03 Million - $1.32 Million
13,500 Added 192.86%
20,500 $1.7 Million
Q2 2020

Aug 14, 2020
SELL
$54.88 - $83.74 $153,664 - $234,472
-2,800 Reduced 28.57%
7,000 $545,000
Q1 2020

May 13, 2020
BUY
$48.45 - $88.62 $213,180 - $389,928
4,400 Added 81.48%
9,800 $600,000
Q4 2019

Feb 14, 2020
SELL
$62.71 - $77.09 $733,707 - $901,953
-11,700 Reduced 68.42%
5,400 $404,000
Q3 2019

Nov 12, 2019
SELL
$63.51 - $92.97 $1.98 Million - $2.9 Million
-31,214 Reduced 64.61%
17,100 $1.17 Million
Q2 2019

Aug 12, 2019
SELL
$80.86 - $101.89 $9.04 Million - $11.4 Million
-111,846 Reduced 69.83%
48,314 $4.34 Million
Q1 2019

May 15, 2019
SELL
$78.16 - $94.96 $8.59 Million - $10.4 Million
-109,840 Reduced 40.68%
160,160 $14.8 Million
Q4 2018

Feb 06, 2019
SELL
$76.71 - $105.87 $2.99 Million - $4.13 Million
-39,000 Reduced 12.62%
270,000 $22.4 Million
Q3 2018

Nov 09, 2018
BUY
$91.37 - $106.19 $16.8 Million - $19.5 Million
183,400 Added 146.02%
309,000 $32.8 Million
Q2 2018

Aug 07, 2018
BUY
$76.71 - $99.99 $3.27 Million - $4.26 Million
42,600 Added 51.33%
125,600 $11.8 Million
Q1 2018

May 14, 2018
BUY
$61.16 - $80.72 $2.51 Million - $3.31 Million
41,000 Added 97.62%
83,000 $6.48 Million
Q4 2017

Feb 14, 2018
BUY
$56.28 - $66.45 $450,240 - $531,600
8,000 Added 23.53%
42,000 $2.55 Million
Q3 2017

Oct 30, 2017
SELL
$52.54 - $56.94 $299,478 - $324,558
-5,700 Reduced 14.36%
34,000 $1.91 Million
Q2 2017

Jan 31, 2018
BUY
N/A
1,900 Added 5.03%
39,700 $2.19 Million
Q1 2017

Jan 31, 2018
BUY
N/A
37,800
37,800 $1.99 Million

Others Institutions Holding PTC

# of Institutions
653
Shares Held
120M
Call Options Held
340K
Put Options Held
137K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.4B
  • 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...
More about PTC
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