Dn B Asset Management As Ptc Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Ptc Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 569,621 shares of PTC stock, worth $102 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

569,621

Previous 569,336 0.05%

Holding current value

$102 Million

Previous $108 Million 3.8%

% of portfolio

0.52%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$170.6 - $188.12 $48,621 - $53,614	285 Added 0.05%	569,621 $103 Million
Q1 2024 Apr 12, 2024	SELL	$165.85 - $190.28 $22.2 Million - $25.5 Million	-134,056 Reduced 19.06%	569,336 $108 Million
Q4 2023 Jan 04, 2024	SELL	$135.85 - $175.92 $79.7 Million - $103 Million	-586,719 Reduced 45.48%	703,392 $123 Million
Q3 2023 Oct 13, 2023	SELL	$137.25 - $147.17 $1.25 Million - $1.34 Million	-9,099 Reduced 0.7%	1,290,111 $183 Million
Q2 2023 Jul 06, 2023	BUY	$123.34 - $143.59 $46 Million - $53.6 Million	373,205 Added 40.3%	1,299,210 $185 Million
Q1 2023 Apr 20, 2023	BUY	$117.33 - $138.11 $31.9 Million - $37.5 Million	271,589 Added 41.5%	926,005 $119 Million
Q4 2022 Jan 12, 2023	SELL	$105.57 - $132.01 $34.1 Million - $42.6 Million	-323,040 Reduced 33.05%	654,416 $78.6 Billion
Q3 2022 Oct 11, 2022	SELL	$100.26 - $125.81 $29.2 Million - $36.6 Million	-290,748 Reduced 22.93%	977,456 $102 Million
Q2 2022 Jul 08, 2022	BUY	$97.62 - $119.7 $13.7 Million - $16.8 Million	140,029 Added 12.41%	1,268,204 $135 Billion
Q1 2022 Apr 08, 2022	BUY	$101.51 - $122.98 $48.2 Million - $58.4 Million	474,578 Added 72.61%	1,128,175 $122 Million
Q4 2021 Jan 12, 2022	SELL	$105.94 - $129.85 $11.3 Million - $13.8 Million	-106,640 Reduced 14.03%	653,597 $79.2 Million
Q3 2021 Oct 15, 2021	BUY	$119.79 - $152.69 $50.9 Million - $64.9 Million	425,180 Added 126.9%	760,237 $91.1 Million
Q2 2021 Jul 06, 2021	BUY	$125.3 - $148.84 $19.2 Million - $22.9 Million	153,606 Added 84.65%	335,057 $47.3 Billion
Q1 2021 Apr 15, 2021	SELL	$118.18 - $146.73 $2.28 Million - $2.83 Million	-19,298 Reduced 9.61%	181,451 $25 Million
Q4 2020 Jan 19, 2021	BUY	$81.22 - $120.14 $6.94 Million - $10.3 Million	85,448 Added 74.11%	200,749 $24 Million
Q3 2020 Oct 14, 2020	SELL	$76.59 - $97.6 $2.23 Million - $2.85 Million	-29,163 Reduced 20.19%	115,301 $9.54 Million
Q2 2020 Jul 08, 2020	BUY	$54.88 - $83.74 $181,049 - $276,258	3,299 Added 2.34%	144,464 $11.2 Billion
Q1 2020 Apr 17, 2020	SELL	$48.45 - $88.62 $329,605 - $602,881	-6,803 Reduced 4.6%	141,165 $8.64 Million
Q4 2019 Jan 13, 2020	BUY	$62.71 - $77.09 $3.47 Million - $4.27 Million	55,368 Added 59.79%	147,968 $11.1 Million
Q3 2019 Oct 16, 2019	BUY	$63.51 - $92.97 $5.19 Million - $7.59 Million	81,645 Added 745.28%	92,600 $6.31 Million
Q2 2019 Jul 08, 2019	BUY	$80.86 - $101.89 $2,910 - $3,668	36 Added 0.33%	10,955 $0
Q1 2019 Apr 11, 2019	SELL	$78.16 - $94.96 $47,912 - $58,210	-613 Reduced 5.32%	10,919 $0
Q4 2018 Jan 15, 2019	BUY	$76.71 - $105.87 $884,619 - $1.22 Million	11,532 New	11,532 $956,000

Others Institutions Holding PTC

# of Institutions

649

Shares Held

117M

Call Options Held

137K

Put Options Held

93.7K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.1B
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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Dn B Asset Management As Ptc Inc. Transaction History