Cigna Investments Inc Ptc Inc. Transaction History

Cigna Investments Inc

$540 Million
Q2 2024

A detailed history of Cigna Investments Inc transactions in Ptc Inc. stock. As of the latest transaction made, Cigna Investments Inc holds 1,243 shares of PTC stock, worth $223,143. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,243

Previous 1,243 -0.0%

Holding current value

$223,143

Previous $235,000 3.83%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$135.85 - $175.92 $168,861 - $218,668	1,243 New	1,243 $218,000
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $183,818 - $225,395	-1,883 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$101.51 - $122.98 $54,307 - $65,794	-535 Reduced 22.13%	1,883 $203,000
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $87,930 - $107,775	-830 Reduced 25.55%	2,418 $293,000
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $11,979 - $15,269	-100 Reduced 2.99%	3,248 $389,000
Q2 2021 Aug 10, 2021	SELL	$125.3 - $148.84 $62,650 - $74,420	-500 Reduced 12.99%	3,348 $473,000
Q1 2021 May 10, 2021	BUY	$118.18 - $146.73 $20,563 - $25,531	174 Added 4.74%	3,848 $529,000
Q4 2020 Feb 11, 2021	BUY	$81.22 - $120.14 $22,497 - $33,278	277 Added 8.15%	3,674 $440,000
Q2 2020 Aug 17, 2020	BUY	$54.88 - $83.74 $186,427 - $284,464	3,397 New	3,397 $265,000
Q1 2020 May 11, 2020	SELL	$48.45 - $88.62 $133,092 - $243,439	-2,747 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$62.71 - $77.09 $28,783 - $35,384	-459 Reduced 14.32%	2,747 $228,000
Q3 2019 Nov 07, 2019	BUY	$63.51 - $92.97 $6,351 - $9,297	100 Added 3.22%	3,206 $215,000
Q2 2019 Aug 12, 2019	SELL	$80.86 - $101.89 $8,086 - $10,189	-100 Reduced 3.12%	3,106 $211,000
Q1 2019 May 10, 2019	SELL	$78.16 - $94.96 $13,287 - $16,143	-170 Reduced 5.04%	3,206 $295,000
Q3 2018 Nov 13, 2018	SELL	$91.37 - $106.19 $36,548 - $42,476	-400 Reduced 10.59%	3,376 $279,000
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $31,681 - $41,295	-413 Reduced 9.86%	3,776 $355,000
Q4 2017 Jan 26, 2018	SELL	$56.28 - $66.45 $16,602 - $19,602	-295 Reduced 6.58%	4,189 $255,000
Q3 2017 Oct 11, 2017	BUY	$52.54 - $56.94 $235,589 - $255,318	4,484	4,484 $253,000

Others Institutions Holding PTC

# of Institutions

649

Shares Held

117M

Call Options Held

137K

Put Options Held

93.7K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.1B
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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Cigna Investments Inc Ptc Inc. Transaction History