Cibc Asset Management Inc Ptc Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Ptc Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 17,494 shares of PTC stock, worth $3.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,494

Previous 16,117 8.54%

Holding current value

$3.3 Million

Previous $2.93 Million 7.99%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$164.85 - $187.32 $226,998 - $257,939	1,377 Added 8.54%	17,494 $3.16 Million
Q2 2024 Aug 01, 2024	SELL	$170.6 - $188.12 $101,336 - $111,743	-594 Reduced 3.55%	16,117 $2.93 Million
Q1 2024 May 09, 2024	BUY	$165.85 - $190.28 $93,539 - $107,317	564 Added 3.49%	16,711 $3.16 Million
Q4 2023 Feb 13, 2024	SELL	$135.85 - $175.92 $95,366 - $123,495	-702 Reduced 4.17%	16,147 $2.83 Million
Q3 2023 Oct 30, 2023	BUY	$137.25 - $147.17 $193,110 - $207,068	1,407 Added 9.11%	16,849 $2.39 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $18,871 - $21,969	-153 Reduced 0.98%	15,442 $2.2 Million
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $27,572 - $32,455	235 Added 1.53%	15,595 $2 Million
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $97,968 - $122,505	928 Added 6.43%	15,360 $1.84 Million
Q3 2022 Nov 03, 2022	BUY	$100.26 - $125.81 $124,121 - $155,752	1,238 Added 9.38%	14,432 $1.51 Million
Q2 2022 Aug 09, 2022	SELL	$97.62 - $119.7 $171,323 - $210,073	-1,755 Reduced 11.74%	13,194 $1.4 Million
Q1 2022 May 06, 2022	BUY	$101.51 - $122.98 $466,235 - $564,847	4,593 Added 44.35%	14,949 $1.61 Million
Q4 2021 Feb 08, 2022	BUY	$105.94 - $129.85 $53,393 - $65,444	504 Added 5.12%	10,356 $1.26 Million
Q3 2021 Nov 09, 2021	BUY	$119.79 - $152.69 $40,129 - $51,151	335 Added 3.52%	9,852 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$125.3 - $148.84 $640,157 - $760,423	5,109 Added 115.9%	9,517 $1.34 Million
Q1 2021 May 14, 2021	SELL	$118.18 - $146.73 $1,654 - $2,054	-14 Reduced 0.32%	4,408 $607,000
Q4 2020 Feb 03, 2021	SELL	$81.22 - $120.14 $15,025 - $22,225	-185 Reduced 4.02%	4,422 $529,000
Q3 2020 Nov 05, 2020	SELL	$76.59 - $97.6 $226,170 - $288,212	-2,953 Reduced 39.06%	4,607 $381,000
Q1 2020 Apr 30, 2020	SELL	$48.45 - $88.62 $96,900 - $177,240	-2,000 Reduced 20.92%	7,560 $463,000
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $9,406 - $11,563	150 Added 1.59%	9,560 $716,000
Q3 2019 Oct 30, 2019	BUY	$63.51 - $92.97 $258,168 - $377,923	4,065 Added 76.05%	9,410 $642,000
Q1 2019 May 06, 2019	BUY	$78.16 - $94.96 $41,190 - $50,043	527 Added 10.94%	5,345 $493,000
Q4 2018 Feb 12, 2019	SELL	$76.71 - $105.87 $1,764 - $2,435	-23 Reduced 0.48%	4,818 $399,000
Q3 2018 Nov 02, 2018	BUY	$91.37 - $106.19 $61,309 - $71,253	671 Added 16.09%	4,841 $514,000
Q2 2018 Aug 09, 2018	BUY	$76.71 - $99.99 $30,760 - $40,095	401 Added 10.64%	4,170 $391,000
Q3 2017 Nov 06, 2017	BUY	$52.54 - $56.94 $198,023 - $214,606	3,769	3,769 $212,000

Others Institutions Holding PTC

# of Institutions

654

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 $22.2B
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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Cibc Asset Management Inc Ptc Inc. Transaction History