Chevy Chase Trust Holdings, Inc. Ptc Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 64,410 shares of PTC stock, worth $12.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

64,410

Previous 65,416 1.54%

Holding current value

$12.3 Million

Previous $11.9 Million 2.05%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $165,839 - $188,443	-1,006 Reduced 1.54%	64,410 $11.6 Million
Q2 2024 Jul 22, 2024	SELL	$170.6 - $188.12 $140,233 - $154,634	-822 Reduced 1.24%	65,416 $11.9 Million
Q1 2024 May 03, 2024	SELL	$165.85 - $190.28 $23,716 - $27,210	-143 Reduced 0.22%	66,238 $12.5 Million
Q4 2023 Jan 24, 2024	SELL	$135.85 - $175.92 $56,649 - $73,358	-417 Reduced 0.62%	66,381 $11.6 Million
Q3 2023 Oct 23, 2023	BUY	$137.25 - $147.17 $757,757 - $812,525	5,521 Added 9.01%	66,798 $9.46 Million
Q2 2023 Jul 25, 2023	SELL	$123.34 - $143.59 $70,920 - $82,564	-575 Reduced 0.93%	61,277 $8.72 Million
Q1 2023 May 17, 2023	BUY	$117.33 - $138.11 $7.03 Million - $8.28 Million	59,949 Added 3150.24%	61,852 $7.93 Million
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $6.91 Million - $8.14 Million	-58,905 Reduced 96.87%	1,903 $244 Million
Q4 2022 Feb 09, 2023	SELL	$105.57 - $132.01 $395,465 - $494,509	-3,746 Reduced 5.8%	60,808 $7.3 Million
Q3 2022 Nov 04, 2022	BUY	$100.26 - $125.81 $97,853 - $122,790	976 Added 1.54%	64,554 $6.75 Million
Q2 2022 Aug 10, 2022	BUY	$97.62 - $119.7 $28,895 - $35,431	296 Added 0.47%	63,578 $6.76 Million
Q1 2022 Apr 27, 2022	SELL	$101.51 - $122.98 $7,613 - $9,223	-75 Reduced 0.12%	63,282 $6.82 Million
Q4 2021 Jan 31, 2022	SELL	$105.94 - $129.85 $167,703 - $205,552	-1,583 Reduced 2.44%	63,357 $7.68 Million
Q3 2021 Oct 20, 2021	SELL	$119.79 - $152.69 $257,428 - $328,130	-2,149 Reduced 3.2%	64,940 $7.78 Million
Q2 2021 Jul 20, 2021	BUY	$125.3 - $148.84 $8.41 Million - $9.99 Million	67,089 New	67,089 $9.48 Million

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 $22.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Ptc Inc. Transaction History