Deka Bank Deutsche Girozentrale Ptc Inc. Transaction History

Deka Bank Deutsche Girozentrale

$54.1 Billion
Q4 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Ptc Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 115,193 shares of PTC stock, worth $22.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

115,193

Previous 115,193 -0.0%

Holding current value

$22.3 Million

Previous $20.9 Million 0.63%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$164.85 - $187.32 $123,967 - $140,864	-752 Reduced 0.65%	115,193 $20.9 Million
Q2 2024 Aug 08, 2024	BUY	$170.6 - $188.12 $155,075 - $171,001	909 Added 0.79%	115,945 $21 Million
Q1 2024 Apr 24, 2024	BUY	$165.85 - $190.28 $11.4 Million - $13 Million	68,513 Added 147.27%	115,036 $21.7 Million
Q4 2023 Jan 24, 2024	SELL	$135.85 - $175.92 $682,102 - $883,294	-5,021 Reduced 9.74%	46,523 $8.13 Million
Q3 2023 Nov 13, 2023	SELL	$137.25 - $147.17 $566,705 - $607,664	-4,129 Reduced 7.42%	51,544 $7.24 Million
Q2 2023 Jul 25, 2023	BUY	$123.34 - $143.59 $1.75 Million - $2.04 Million	14,195 Added 34.22%	55,673 $7.93 Million
Q1 2023 Apr 24, 2023	BUY	$117.33 - $138.11 $582,308 - $685,439	4,963 Added 13.59%	41,478 $5.16 Million
Q4 2022 Feb 01, 2023	BUY	$105.57 - $132.01 $2.26 Million - $2.83 Million	21,442 Added 142.25%	36,515 $4.39 Million
Q3 2022 Nov 02, 2022	BUY	$100.26 - $125.81 $44,214 - $55,482	441 Added 3.01%	15,073 $1.58 Million
Q2 2022 Aug 03, 2022	SELL	$97.62 - $119.7 $120,658 - $147,949	-1,236 Reduced 7.79%	14,632 $1.55 Million
Q1 2022 Apr 28, 2022	BUY	$101.51 - $122.98 $561,654 - $680,448	5,533 Added 53.54%	15,868 $1.75 Million
Q4 2021 Feb 02, 2022	SELL	$105.94 - $129.85 $21 Million - $25.7 Million	-197,812 Reduced 95.03%	10,335 $1.26 Million
Q3 2021 Oct 22, 2021	SELL	$119.79 - $152.69 $6.45 Million - $8.22 Million	-53,803 Reduced 20.54%	208,147 $25.1 Million
Q2 2021 Aug 05, 2021	BUY	$125.3 - $148.84 $5.39 Million - $6.4 Million	43,022 Added 19.65%	261,950 $37 Million
Q1 2021 Apr 28, 2021	SELL	$118.18 - $146.73 $12.7 Million - $15.8 Million	-107,467 Reduced 32.93%	218,928 $28.9 Million
Q4 2020 Mar 12, 2021	SELL	$81.22 - $120.14 $7.92 Million - $11.7 Million	-97,497 Reduced 23.0%	326,395 $38.5 Million
Q3 2020 Oct 29, 2020	BUY	$76.59 - $97.6 $30.3 Million - $38.6 Million	395,818 Added 1409.91%	423,892 $34.5 Million
Q2 2020 Aug 04, 2020	SELL	$54.88 - $83.74 $14,104 - $21,521	-257 Reduced 0.91%	28,074 $2.14 Million
Q1 2020 May 14, 2020	BUY	$48.45 - $88.62 $1.06 Million - $1.94 Million	21,867 Added 338.29%	28,331 $1.65 Million
Q4 2019 Feb 04, 2020	SELL	$62.71 - $77.09 $9.6 Million - $11.8 Million	-153,095 Reduced 95.95%	6,464 $489,000
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $9.56 Million - $14 Million	150,554 Added 1671.89%	159,559 $10.8 Million
Q2 2019 Aug 01, 2019	SELL	$80.86 - $101.89 $11.5 Million - $14.5 Million	-141,981 Reduced 94.04%	9,005 $832,000
Q1 2019 May 10, 2019	SELL	$78.16 - $94.96 $4.4 Million - $5.34 Million	-56,233 Reduced 27.14%	150,986 $14.9 Million
Q4 2018 Feb 12, 2019	BUY	$76.71 - $105.87 $4.31 Million - $5.95 Million	56,233 Added 37.24%	207,219 $17.2 Million
Q3 2018 Nov 09, 2018	BUY	$91.37 - $106.19 $2.26 Million - $2.63 Million	24,786 Added 19.64%	150,986 $0
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $53,696 - $69,993	700 Added 0.56%	126,200 $11.8 Million
Q1 2018 May 03, 2018	BUY	$61.16 - $80.72 $4.41 Million - $5.82 Million	72,100 Added 135.02%	125,500 $9.7 Million
Q3 2017 Nov 06, 2017	BUY	$52.54 - $56.94 $2.81 Million - $3.04 Million	53,400	53,400 $2.88 Million

Others Institutions Holding PTC

# of Institutions

662

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 $22.7B
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 Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Ptc Inc. Transaction History