Credit Suisse Ag Ptc Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ptc Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 509,825 shares of PTC stock, worth $80.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

509,825

Previous 498,389 2.29%

Holding current value

$80.2 Million

Previous $87.2 Million 10.47%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$165.85 - $190.28 $1.9 Million - $2.18 Million	11,436 Added 2.29%	509,825 $96.3 Million
Q4 2023 Feb 08, 2024	BUY	$135.85 - $175.92 $12.9 Million - $16.7 Million	94,905 Added 23.52%	498,389 $87.2 Million
Q3 2023 Nov 13, 2023	SELL	$137.25 - $147.17 $25.4 Million - $27.3 Million	-185,378 Reduced 31.48%	403,484 $57.2 Million
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $5.99 Million - $6.97 Million	48,559 Added 8.99%	588,862 $83.8 Million
Q1 2023 May 10, 2023	BUY	$117.33 - $138.11 $3.62 Million - $4.26 Million	30,847 Added 6.05%	540,303 $69.3 Million
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $2.58 Million - $3.22 Million	24,417 Added 5.03%	509,456 $61.2 Million
Q3 2022 Nov 10, 2022	SELL	$100.26 - $125.81 $888,504 - $1.11 Million	-8,862 Reduced 1.79%	485,039 $50.7 Million
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $274,800 - $336,955	-2,815 Reduced 0.57%	493,901 $52.5 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $29.4 Million - $35.6 Million	-289,740 Reduced 36.84%	496,716 $53.5 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $3.66 Million - $4.48 Million	-34,523 Reduced 4.21%	786,456 $95.3 Million
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $16.3 Million - $20.7 Million	135,786 Added 19.82%	820,979 $98.3 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $12.7 Million - $15.1 Million	-101,274 Reduced 12.88%	685,193 $96.8 Million
Q1 2021 May 14, 2021	SELL	$118.18 - $146.73 $16.6 Million - $20.6 Million	-140,145 Reduced 15.12%	786,467 $108 Million
Q4 2020 Feb 12, 2021	SELL	$81.22 - $120.14 $17.7 Million - $26.2 Million	-217,747 Reduced 19.03%	926,612 $111 Million
Q3 2020 Nov 13, 2020	BUY	$76.59 - $97.6 $4.27 Million - $5.45 Million	55,815 Added 5.13%	1,144,359 $94.7 Million
Q2 2020 Aug 12, 2020	BUY	$54.88 - $83.74 $1.73 Million - $2.63 Million	31,439 Added 2.97%	1,088,544 $84.7 Million
Q1 2020 May 13, 2020	BUY	$48.45 - $88.62 $3.92 Million - $7.17 Million	80,868 Added 8.28%	1,057,105 $64.7 Million
Q4 2019 Feb 12, 2020	BUY	$62.71 - $77.09 $240,492 - $295,640	3,835 Added 0.39%	976,237 $73.1 Million
Q3 2019 Nov 12, 2019	BUY	$63.51 - $92.97 $8.4 Million - $12.3 Million	132,322 Added 15.75%	972,402 $66.3 Million
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $1.22 Million - $1.54 Million	-15,123 Reduced 1.77%	840,080 $75.4 Million
Q1 2019 May 14, 2019	BUY	$78.16 - $94.96 $11.4 Million - $13.9 Million	146,096 Added 20.6%	855,203 $78.8 Million
Q4 2018 Feb 13, 2019	BUY	$76.71 - $105.87 $45.4 Million - $62.6 Million	591,189 Added 501.36%	709,107 $58.8 Million
Q3 2018 Nov 13, 2018	BUY	$91.37 - $106.19 $1.56 Million - $1.81 Million	17,069 Added 16.93%	117,918 $12.5 Million
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $1.28 Million - $1.67 Million	-16,678 Reduced 14.19%	100,849 $9.46 Million
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $107,152 - $141,421	-1,752 Reduced 1.47%	117,527 $9.17 Million
Q4 2017 Feb 14, 2018	SELL	$56.28 - $66.45 $87,853 - $103,728	-1,561 Reduced 1.29%	119,279 $7.25 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $123,258 - $133,581	2,346 Added 1.98%	120,840 $6.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,494	118,494 $6.53 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...

More about PTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account