Erste Asset Management Gmb H Ptc Inc. Transaction History

Erste Asset Management Gmb H

  • $11.9 Trillion
  • Q2 2025

A detailed history of Erste Asset Management Gmb H transactions in Ptc Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 1,000 shares of PTC stock, worth $203,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Previous 0 Infinity%
Holding current value
$203,000
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$136.74 - $173.24 $136,740 - $173,240
1,000 New
1,000 $169 Million
Q1 2025

May 14, 2025
BUY
$153.3 - $193.48 $0 - $0
0 New
0 $0
Q4 2024

Feb 10, 2025
BUY
$175.97 - $201.89 $0 - $0
0 New
0 $0
Q3 2024

Nov 14, 2024
BUY
$164.85 - $187.32 $0 - $0
0 New
0 $0
Q2 2024

Nov 26, 2024
BUY
$170.6 - $188.12 $0 - $0
0 New
0 $0
Q1 2024

Nov 26, 2024
BUY
$165.85 - $190.28 $0 - $0
0 New
0 $0
Q4 2023

Nov 26, 2024
BUY
$135.85 - $175.92 $0 - $0
0 New
0 $0
Q3 2023

Nov 26, 2024
BUY
$137.25 - $147.17 $0 - $0
0 New
0 $0
Q2 2023

Nov 26, 2024
BUY
$123.34 - $143.59 $0 - $0
0 New
0 $0
Q1 2023

Nov 26, 2024
BUY
$117.33 - $138.11 $0 - $0
0 New
0 $0
Q2 2021

Nov 22, 2024
SELL
$125.3 - $148.84 $0 - $0
0 Closed
0 $0
Q1 2021

Nov 22, 2024
BUY
$118.18 - $146.73 $0 - $0
0 New
0 $0
Q4 2020

Nov 22, 2024
BUY
$81.22 - $120.14 $0 - $0
0 New
0 $0
Q3 2020

Nov 22, 2024
BUY
$76.59 - $97.6 $0 - $0
0 New
0 $0
Q2 2020

Nov 22, 2024
BUY
$54.88 - $83.74 $0 - $0
0 New
0 $0
Q1 2020

Nov 22, 2024
BUY
$48.45 - $88.62 $0 - $0
0 New
0 $0
Q4 2019

Nov 22, 2024
BUY
$62.71 - $77.09 $0 - $0
0 New
0 $0
Q3 2019

Nov 22, 2024
BUY
$63.51 - $92.97 $0 - $0
0 New
0 $0
Q2 2019

Nov 22, 2024
BUY
$80.86 - $101.89 $0 - $0
0 New
0 $0

Others Institutions Holding PTC

# of Institutions
735
Shares Held
129M
Call Options Held
201K
Put Options Held
61.1K
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 $23.8B
  • 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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