Commerce Bank Ptc Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ptc Inc. stock. As of the latest transaction made, Commerce Bank holds 47,404 shares of PTC stock, worth $9.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,404

Previous 44,612 6.26%

Holding current value

$9.37 Million

Previous $8.1 Million 5.7%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$164.85 - $187.32 $460,261 - $522,997	2,792 Added 6.26%	47,404 $8.57 Million
Q2 2024 Aug 12, 2024	BUY	$170.6 - $188.12 $315,098 - $347,457	1,847 Added 4.32%	44,612 $8.1 Million
Q1 2024 May 03, 2024	SELL	$165.85 - $190.28 $479,969 - $550,670	-2,894 Reduced 6.34%	42,765 $8.08 Million
Q4 2023 Feb 09, 2024	SELL	$135.85 - $175.92 $574,509 - $743,965	-4,229 Reduced 8.48%	45,659 $7.99 Million
Q3 2023 Nov 13, 2023	SELL	$137.25 - $147.17 $336,811 - $361,155	-2,454 Reduced 4.69%	49,888 $7.07 Million
Q2 2023 Aug 08, 2023	SELL	$123.34 - $143.59 $517,041 - $601,929	-4,192 Reduced 7.42%	52,342 $7.45 Million
Q1 2023 May 04, 2023	BUY	$117.33 - $138.11 $3.2 Million - $3.77 Million	27,277 Added 93.23%	56,534 $7.25 Million
Q4 2022 Feb 10, 2023	SELL	$105.57 - $132.01 $223,491 - $279,465	-2,117 Reduced 6.75%	29,257 $3.51 Million
Q3 2022 Nov 04, 2022	BUY	$100.26 - $125.81 $22,257 - $27,929	222 Added 0.71%	31,374 $3.28 Million
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $549,502 - $673,791	-5,629 Reduced 15.3%	31,152 $3.31 Million
Q1 2022 May 09, 2022	BUY	$101.51 - $122.98 $201,903 - $244,607	1,989 Added 5.72%	36,781 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $437,850 - $536,670	-4,133 Reduced 10.62%	34,792 $4.22 Million
Q3 2021 Nov 09, 2021	BUY	$119.79 - $152.69 $514,617 - $655,956	4,296 Added 12.41%	38,925 $4.66 Million
Q2 2021 Aug 09, 2021	SELL	$125.3 - $148.84 $66,158 - $78,587	-528 Reduced 1.5%	34,629 $4.89 Million
Q1 2021 May 05, 2021	SELL	$118.18 - $146.73 $913,295 - $1.13 Million	-7,728 Reduced 18.02%	35,157 $4.84 Million
Q4 2020 Feb 09, 2021	SELL	$81.22 - $120.14 $791,245 - $1.17 Million	-9,742 Reduced 18.51%	42,885 $5.13 Million
Q3 2020 Nov 06, 2020	BUY	$76.59 - $97.6 $292,880 - $373,222	3,824 Added 7.84%	52,627 $4.35 Million
Q2 2020 Aug 07, 2020	BUY	$54.88 - $83.74 $2.68 Million - $4.09 Million	48,803 New	48,803 $3.8 Million
Q4 2017 Feb 12, 2018	SELL	$56.28 - $66.45 $320,796 - $378,765	-5,700 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$52.54 - $56.94 $299,478 - $324,558	5,700	5,700 $314,000

Others Institutions Holding PTC

# of Institutions

652

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 $23.2B
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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