Canada Pension Plan Investment Board Ptc Inc. Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 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 29,199 shares of PTC stock, worth $4.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,199

Previous 7,244 303.08%

Holding current value

$4.63 Million

Previous $1.31 Million 310.08%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$175.97 - $201.89 $3.86 Million - $4.43 Million	21,955 Added 303.08%	29,199 $5.37 Million
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

714

Shares Held

122M

Call Options Held

207K

Put Options Held

120K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $18.6B
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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Canada Pension Plan Investment Board Ptc Inc. Transaction History