Comerica Bank Ptc Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ptc Inc. stock. As of the latest transaction made, Comerica Bank holds 121,865 shares of PTC stock, worth $23.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

121,865

Previous 109,841 10.95%

Holding current value

$23.4 Million

Previous $20 Million 10.37%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $1.98 Million - $2.25 Million	12,024 Added 10.95%	121,865 $22 Million
Q2 2024 Aug 15, 2024	BUY	$170.6 - $188.12 $1 Million - $1.1 Million	5,868 Added 5.64%	109,841 $20 Million
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $109,958 - $126,155	663 Added 0.64%	103,973 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $1.21 Million - $1.57 Million	8,941 Added 9.47%	103,310 $18.1 Million
Q3 2023 Nov 21, 2023	BUY	$137.25 - $147.17 $11.9 Million - $12.8 Million	86,750 Added 1138.6%	94,369 $13.4 Million
Q2 2023 Aug 22, 2023	SELL	$123.34 - $143.59 $1.74 Million - $2.02 Million	-14,081 Reduced 64.89%	7,619 $5,000
Q4 2022 Jan 26, 2023	BUY	$105.57 - $132.01 $719,670 - $899,912	6,817 Added 45.8%	21,700 $0
Q3 2022 Oct 28, 2022	BUY	$100.26 - $125.81 $51,232 - $64,288	511 Added 3.56%	14,883 $1.67 Million
Q2 2022 Aug 02, 2022	BUY	$97.62 - $119.7 $63,257 - $77,565	648 Added 4.72%	14,372 $1.55 Million
Q1 2022 Apr 27, 2022	BUY	$101.51 - $122.98 $10,760 - $13,035	106 Added 0.78%	13,724 $1.48 Million
Q4 2021 Feb 18, 2022	SELL	$105.94 - $129.85 $563,706 - $690,931	-5,321 Reduced 28.1%	13,618 $1.65 Million
Q3 2021 Nov 22, 2021	SELL	$119.79 - $152.69 $572,715 - $730,010	-4,781 Reduced 20.16%	18,939 $2.27 Million
Q2 2021 Aug 26, 2021	SELL	$125.3 - $148.84 $4.39 Million - $5.21 Million	-35,008 Reduced 59.61%	23,720 $3.35 Million
Q1 2021 Apr 28, 2021	SELL	$118.18 - $146.73 $373,094 - $463,226	-3,157 Reduced 5.1%	58,728 $8.08 Million
Q4 2020 Jan 28, 2021	SELL	$81.22 - $120.14 $109,647 - $162,189	-1,350 Reduced 2.13%	61,885 $7.4 Million
Q3 2020 Oct 30, 2020	SELL	$76.59 - $97.6 $41,358 - $52,704	-540 Reduced 0.85%	63,235 $5.23 Million
Q2 2020 Jul 31, 2020	BUY	$54.88 - $83.74 $201,354 - $307,242	3,669 Added 6.1%	63,775 $4.96 Million
Q1 2020 May 01, 2020	SELL	$48.45 - $88.62 $2,034 - $3,722	-42 Reduced 0.07%	60,106 $3.68 Million
Q4 2019 Feb 07, 2020	BUY	$62.71 - $77.09 $39,005 - $47,949	622 Added 1.04%	60,148 $4.5 Million
Q3 2019 Oct 31, 2019	SELL	$63.51 - $92.97 $126,765 - $185,568	-1,996 Reduced 3.24%	59,526 $4.06 Million
Q2 2019 Aug 02, 2019	SELL	$80.86 - $101.89 $672,593 - $847,521	-8,318 Reduced 11.91%	61,522 $0
Q1 2019 May 02, 2019	SELL	$78.16 - $94.96 $114,504 - $139,116	-1,465 Reduced 2.05%	69,840 $0
Q4 2018 Feb 06, 2019	SELL	$76.71 - $105.87 $769,171 - $1.06 Million	-10,027 Reduced 12.33%	71,305 $5.86 Million
Q3 2018 Nov 01, 2018	SELL	$91.37 - $106.19 $627,986 - $729,843	-6,873 Reduced 7.79%	81,332 $7.38 Million
Q2 2018 Aug 01, 2018	SELL	$76.71 - $99.99 $265,953 - $346,665	-3,467 Reduced 3.78%	88,205 $8.72 Million
Q1 2018 May 01, 2018	BUY	$61.16 - $80.72 $19,815 - $26,153	324 Added 0.35%	91,672 $7.79 Million
Q4 2017 Feb 02, 2018	BUY	$56.28 - $66.45 $33,092 - $39,072	588 Added 0.65%	91,348 $6.71 Million
Q3 2017 Nov 06, 2017	BUY	$52.54 - $56.94 $4.77 Million - $5.17 Million	90,760	90,760 $6.01 Million

Others Institutions Holding PTC

# of Institutions

662

Shares Held

119M

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 $22.6B
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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