Cibc Private Wealth Group, LLC Ptc Inc. Transaction History

Cibc Private Wealth Group, LLC

  • $50.1 Billion
  • Q1 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 2,152 shares of PTC stock, worth $378,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,152
Previous 3,992 46.09%
Holding current value
$378,579
Previous $698,000 41.83%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$165.85 - $190.28 $305,164 - $350,115
-1,840 Reduced 46.09%
2,152 $406,000
Q4 2023

Feb 13, 2024
BUY
$135.85 - $175.92 $4,618 - $5,981
34 Added 0.86%
3,992 $698,000
Q3 2023

Nov 13, 2023
BUY
$137.25 - $147.17 $543,235 - $582,498
3,958 New
3,958 $560,000
Q4 2022

Jun 01, 2023
BUY
$105.57 - $132.01 $1.08 Million - $1.35 Million
10,205 New
10,205 $1.23 Million
Q4 2022

Feb 13, 2023
SELL
$105.57 - $132.01 $66,720 - $83,430
-632 Reduced 5.85%
10,172 $1.22 Million
Q3 2022

Nov 14, 2022
SELL
$100.26 - $125.81 $280,026 - $351,387
-2,793 Reduced 20.54%
10,804 $1.13 Million
Q2 2022

Aug 03, 2022
SELL
$97.62 - $119.7 $24.7 Million - $30.3 Million
-252,821 Reduced 94.9%
13,597 $1.45 Million
Q1 2022

May 16, 2022
BUY
$101.51 - $122.98 $395,178 - $478,761
3,893 Added 1.48%
266,418 $28.7 Million
Q4 2021

Feb 08, 2022
BUY
$105.94 - $129.85 $197,366 - $241,910
1,863 Added 0.71%
262,525 $31.8 Million
Q3 2021

Nov 12, 2021
SELL
$119.79 - $152.69 $401,296 - $511,511
-3,350 Reduced 1.27%
260,662 $31.2 Million
Q2 2021

Aug 16, 2021
SELL
$125.3 - $148.84 $760,445 - $903,309
-6,069 Reduced 2.25%
264,012 $37.3 Million
Q1 2021

May 12, 2021
SELL
$118.18 - $146.73 $1.24 Million - $1.55 Million
-10,533 Reduced 3.75%
270,081 $37.2 Million
Q4 2020

Feb 12, 2021
SELL
$81.22 - $120.14 $491,462 - $726,967
-6,051 Reduced 2.11%
280,614 $33.6 Million
Q3 2020

Nov 03, 2020
BUY
$76.59 - $97.6 $22 Million - $28 Million
286,665 New
286,665 $23.7 Million
Q3 2020

Oct 29, 2020
SELL
$76.59 - $97.6 $22.4 Million - $28.6 Million
-293,064 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$54.88 - $83.74 $163,871 - $250,047
-2,986 Reduced 1.01%
293,064 $22.8 Million
Q1 2020

May 15, 2020
SELL
$48.45 - $88.62 $77,277 - $141,348
-1,595 Reduced 0.54%
296,050 $18.1 Million
Q4 2019

Jan 30, 2020
BUY
$62.71 - $77.09 $139,780 - $171,833
2,229 Added 0.75%
297,645 $22.3 Million
Q3 2019

Oct 16, 2019
SELL
$63.51 - $92.97 $158,393 - $231,867
-2,494 Reduced 0.84%
295,416 $20.1 Million
Q2 2019

Jul 31, 2019
SELL
$80.86 - $101.89 $35,416 - $44,627
-438 Reduced 0.15%
297,910 $26.7 Million
Q1 2019

May 10, 2019
SELL
$78.16 - $94.96 $288,097 - $350,022
-3,686 Reduced 1.22%
298,348 $27.5 Million
Q4 2018

Feb 05, 2019
BUY
$76.71 - $105.87 $50,858 - $70,191
663 Added 0.22%
302,034 $25 Million
Q3 2018

Nov 14, 2018
BUY
$91.37 - $106.19 $76,750 - $89,199
840 Added 0.28%
301,371 $32 Million
Q2 2018

Aug 02, 2018
BUY
$76.71 - $99.99 $526,614 - $686,431
6,865 Added 2.34%
300,531 $28.2 Million
Q1 2018

May 17, 2018
BUY
$61.16 - $80.72 $248,126 - $327,481
4,057 Added 1.4%
293,666 $22.9 Million
Q4 2017

Feb 12, 2018
BUY
$56.28 - $66.45 $228,778 - $270,119
4,065 Added 1.42%
289,609 $17.6 Million
Q3 2017

Nov 14, 2017
SELL
$52.54 - $56.94 $390,319 - $423,007
-7,429 Reduced 2.54%
285,544 $16.1 Million
Q2 2017

Aug 09, 2017
BUY
N/A
292,973
292,973 $16.1 Million

Others Institutions Holding PTC

# of Institutions
639
Shares Held
114M
Call Options Held
174K
Put Options Held
108K
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 $20.7B
  • 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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