A detailed history of Covea Finance transactions in Ptc Inc. stock. As of the latest transaction made, Covea Finance holds 15,300 shares of PTC stock, worth $3.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,300
Previous 19,300 20.73%
Holding current value
$3.07 Million
Previous $3.51 Million 21.14%
% of portfolio
0.12%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$164.85 - $187.32 $659,400 - $749,280
-4,000 Reduced 20.73%
15,300 $2.77 Million
Q2 2024

Jul 16, 2024

SELL
$170.6 - $188.12 $119,420 - $131,684
-700 Reduced 3.5%
19,300 $3.51 Million
Q1 2024

Apr 19, 2024

SELL
$165.85 - $190.28 $298,530 - $342,504
-1,800 Reduced 8.26%
20,000 $3.78 Million
Q4 2023

Jan 08, 2024

SELL
$135.85 - $175.92 $298,870 - $387,024
-2,200 Reduced 9.17%
21,800 $3.81 Million
Q2 2022

Jul 22, 2022

SELL
$97.62 - $119.7 $1.52 Million - $1.86 Million
-15,535 Reduced 39.29%
24,000 $2.55 Million
Q4 2021

Feb 09, 2022

BUY
$105.94 - $129.85 $4.19 Million - $5.13 Million
39,535 New
39,535 $4.79 Million

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.6B
  • 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...
More about PTC
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