Deutsche Bank Ag\ Ptc Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ptc Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 648,582 shares of PTC stock, worth $111 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

648,582

Previous 506,833 27.97%

Holding current value

$111 Million

Previous $92.1 Million 27.3%

% of portfolio

0.05%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$164.85 - $187.32 $23.4 Million - $26.6 Million	141,749 Added 27.97%	648,582 $117 Million
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $4.99 Million - $5.51 Million	-29,272 Reduced 5.46%	506,833 $92.1 Million
Q1 2024 May 15, 2024	SELL	$165.85 - $190.28 $24.7 Million - $28.3 Million	-148,870 Reduced 21.73%	536,105 $101 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $35.7 Million - $46.2 Million	262,517 Added 62.14%	684,975 $120 Million
Q3 2023 Nov 09, 2023	SELL	$137.25 - $147.17 $10 Million - $10.8 Million	-73,223 Reduced 14.77%	422,458 $59.9 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $10.4 Million - $12.1 Million	84,497 Added 20.55%	495,681 $70.5 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $8.64 Million - $10.2 Million	73,647 Added 21.82%	411,184 $52.7 Million
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $546,852 - $683,811	5,180 Added 1.56%	337,537 $40.5 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $3.01 Million - $3.78 Million	-30,018 Reduced 8.28%	332,357 $34.8 Million
Q2 2022 Aug 11, 2022	SELL	$97.62 - $119.7 $3.11 Million - $3.82 Million	-31,879 Reduced 8.09%	362,375 $38.5 Million
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $2.06 Million - $2.49 Million	20,262 Added 5.42%	394,254 $42.5 Million
Q4 2021 Feb 11, 2022	BUY	$105.94 - $129.85 $517,093 - $633,797	4,881 Added 1.32%	373,992 $45.3 Million
Q3 2021 Nov 04, 2021	SELL	$119.79 - $152.69 $1.57 Million - $2 Million	-13,094 Reduced 3.43%	369,111 $44.2 Million
Q2 2021 Aug 11, 2021	BUY	$125.3 - $148.84 $6.39 Million - $7.59 Million	50,988 Added 15.39%	382,205 $54 Million
Q1 2021 May 13, 2021	BUY	$118.18 - $146.73 $3.95 Million - $4.91 Million	33,458 Added 11.24%	331,217 $45.6 Million
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $1.17 Million - $1.73 Million	14,420 Added 5.09%	297,759 $35.6 Million
Q3 2020 Nov 12, 2020	SELL	$76.59 - $97.6 $4.2 Million - $5.35 Million	-54,777 Reduced 16.2%	283,339 $23.4 Million
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $2.26 Million - $3.44 Million	41,139 Added 13.85%	338,116 $26.3 Million
Q1 2020 May 14, 2020	BUY	$48.45 - $88.62 $686,633 - $1.26 Million	14,172 Added 5.01%	296,977 $18.2 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $463,489 - $569,772	7,391 Added 2.68%	282,805 $21.2 Million
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $1.44 Million - $2.1 Million	22,610 Added 8.94%	275,414 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $4.18 Million - $5.27 Million	51,756 Added 25.74%	252,804 $22.7 Million
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $5.93 Million - $7.21 Million	-75,910 Reduced 27.41%	201,048 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $3.48 Million - $4.8 Million	45,351 Added 19.58%	276,958 $23 Million
Q3 2018 Dec 21, 2021	BUY	$91.37 - $106.19 $227,694 - $264,625	2,492 Added 1.09%	231,607 $24.6 Million
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $16.5 Million - $19.1 Million	-180,196 Reduced 44.02%	229,115 $24.3 Million
Q2 2018 Apr 21, 2020	BUY	$76.71 - $99.99 $16.3 Million - $21.2 Million	212,088 Added 107.54%	409,311 $38.4 Million
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $23 Million - $30 Million	-300,188 Reduced 60.35%	197,223 $18.5 Million
Q1 2018 Oct 18, 2019	BUY	$61.16 - $80.72 $79,446 - $104,855	1,299 Added 0.26%	497,411 $38.8 Million
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $13.8 Million - $18.2 Million	-225,947 Reduced 31.29%	496,112 $38.7 Million
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $21.7 Million - $25.6 Million	385,198 Added 114.35%	722,059 $43.9 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $17.7 Million - $19.2 Million	336,861	336,861 $19 Million

Others Institutions Holding PTC

# of Institutions

667

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 $20.2B
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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