Dn B Asset Management As Ptc Inc. Transaction History

Dn B Asset Management As

  • $21.2 Billion
  • Q1 2025

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 20,369 shares of PTC stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,369
Previous 20,239 0.64%
Holding current value
$3.42 Million
Previous $3.72 Million 15.18%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$153.3 - $193.48 $19,929 - $25,152
130 Added 0.64%
20,369 $3.16 Million
Q4 2024

Feb 12, 2025
BUY
$175.97 - $201.89 $62,997 - $72,276
358 Added 1.8%
20,239 $3.72 Million
Q3 2024

Nov 12, 2024
SELL
$164.85 - $187.32 $90.6 Million - $103 Million
-549,740 Reduced 96.51%
19,881 $3.59 Million
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
731
Shares Held
126M
Call Options Held
435K
Put Options Held
215K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $19.7B
  • 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
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