Cibc Private Wealth Group, LLC Ptc Inc. Transaction History

Cibc Private Wealth Group, LLC

$52.7 Billion
Q4 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 1,420 shares of PTC stock, worth $223,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,420

Previous 1,823 22.11%

Holding current value

$223,394

Previous $329,000 20.67%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$175.97 - $201.89 $70,915 - $81,361	-403 Reduced 22.11%	1,420 $261,000
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $58,027 - $65,936	-352 Reduced 16.18%	1,823 $329,000
Q2 2024 Aug 09, 2024	BUY	$170.6 - $188.12 $3,923 - $4,326	23 Added 1.07%	2,175 $395,000
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

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 $18.5B
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 Private Wealth Group, LLC Ptc Inc. Transaction History