Dupont Capital Management Corp Ptc Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$105.57 - $132.01 $2,955 - $3,696	-28 Reduced 9.03%	282 $0
Q3 2022 Oct 31, 2022	SELL	$100.26 - $125.81 $7,720 - $9,687	-77 Reduced 19.9%	310 $32,000
Q2 2022 Jul 26, 2022	BUY	$97.62 - $119.7 $37,778 - $46,323	387 New	387 $41,000
Q4 2021 Jan 31, 2022	SELL	$105.94 - $129.85 $161,452 - $197,891	-1,524 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$119.79 - $152.69 $237,423 - $302,631	-1,982 Reduced 56.53%	1,524 $183,000
Q2 2021 Jul 30, 2021	SELL	$125.3 - $148.84 $539,165 - $640,458	-4,303 Reduced 55.1%	3,506 $495,000
Q1 2021 Apr 29, 2021	SELL	$118.18 - $146.73 $95,253 - $118,264	-806 Reduced 9.36%	7,809 $1.08 Million
Q4 2020 Jan 28, 2021	SELL	$81.22 - $120.14 $12,589 - $18,621	-155 Reduced 1.77%	8,615 $1.03 Million
Q3 2020 Oct 29, 2020	SELL	$76.59 - $97.6 $15,700 - $20,008	-205 Reduced 2.28%	8,770 $725,000
Q2 2020 Jul 24, 2020	SELL	$54.88 - $83.74 $16,628 - $25,373	-303 Reduced 3.27%	8,975 $698,000
Q1 2020 Apr 29, 2020	BUY	$48.45 - $88.62 $138,421 - $253,187	2,857 Added 44.49%	9,278 $568,000
Q4 2019 Jan 27, 2020	BUY	$62.71 - $77.09 $402,660 - $494,994	6,421 New	6,421 $481,000
Q3 2019 Oct 28, 2019	SELL	$63.51 - $92.97 $203,041 - $297,225	-3,197 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$80.86 - $101.89 $229,399 - $289,061	-2,837 Reduced 47.02%	3,197 $287,000
Q1 2019 Apr 30, 2019	SELL	$78.16 - $94.96 $781,365 - $949,315	-9,997 Reduced 62.36%	6,034 $556,000
Q4 2018 Feb 01, 2019	BUY	$76.71 - $105.87 $249,154 - $343,865	3,248 Added 25.41%	16,031 $1.33 Million
Q3 2018 Nov 05, 2018	BUY	$91.37 - $106.19 $127,918 - $148,666	1,400 Added 12.3%	12,783 $1.36 Million
Q2 2018 Jul 30, 2018	BUY	$76.71 - $99.99 $172,597 - $224,977	2,250 Added 24.64%	11,383 $1.07 Million
Q4 2017 Jan 31, 2018	SELL	$56.28 - $66.45 $1.3 Million - $1.54 Million	-23,117 Reduced 71.68%	9,133 $555,000
Q3 2017 Oct 31, 2017	BUY	$52.54 - $56.94 $1.69 Million - $1.84 Million	32,250	32,250 $1.82 Million

Others Institutions Holding PTC

# of Institutions

677

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.5M
Shares

$2.6 Billion
1.69% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$2.4 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.37 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$853 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$800 Million
0.81% of portfolio

View Full List

About PTC INC.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account