First National Bank Of Omaha Ptc Inc. Transaction History

First National Bank Of Omaha

$1.43 Billion
Q2 2024

A detailed history of First National Bank Of Omaha transactions in Ptc Inc. stock. As of the latest transaction made, First National Bank Of Omaha holds 76,115 shares of PTC stock, worth $13.3 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

76,115

Previous 78,075 2.51%

Holding current value

$13.3 Million

Previous $14.8 Million 6.26%

% of portfolio

0.96%

Previous 0.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$170.6 - $188.12 $334,376 - $368,715	-1,960 Reduced 2.51%	76,115 $13.8 Million
Q1 2024 May 10, 2024	SELL	$165.85 - $190.28 $1.02 Million - $1.17 Million	-6,156 Reduced 7.31%	78,075 $14.8 Million
Q4 2023 Feb 13, 2024	SELL	$135.85 - $175.92 $631,430 - $817,676	-4,648 Reduced 5.23%	84,231 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $786,168 - $842,989	-5,728 Reduced 6.05%	88,879 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $53,776 - $62,605	-436 Reduced 0.46%	94,607 $13.5 Million
Q1 2023 May 03, 2023	SELL	$117.33 - $138.11 $171,653 - $202,054	-1,463 Reduced 1.52%	95,043 $12.2 Million
Q4 2022 Feb 08, 2023	BUY	$105.57 - $132.01 $1,794 - $2,244	17 Added 0.02%	96,506 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $91,637 - $114,990	-914 Reduced 0.94%	96,489 $10.1 Million
Q2 2022 Sep 06, 2022	BUY	$97.62 - $119.7 $376,910 - $462,161	3,861 Added 4.13%	97,403 $10.4 Million
Q1 2022 May 25, 2022	BUY	$101.51 - $122.98 $700,825 - $849,053	6,904 Added 7.97%	93,542 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$105.94 - $129.85 $5.38 Million - $6.59 Million	50,768 Added 141.53%	86,638 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $209,991 - $267,665	-1,753 Reduced 4.66%	35,870 $4.3 Million
Q1 2021 May 06, 2021	SELL	$118.18 - $146.73 $35,099 - $43,578	-297 Reduced 0.78%	37,623 $5.18 Million
Q4 2020 Feb 18, 2021	SELL	$81.22 - $120.14 $53,442 - $79,052	-658 Reduced 1.71%	37,920 $4.54 Million
Q3 2020 Nov 06, 2020	SELL	$76.59 - $97.6 $47,868 - $61,000	-625 Reduced 1.59%	38,578 $3.19 Million
Q2 2020 Aug 05, 2020	BUY	$54.88 - $83.74 $61,575 - $93,956	1,122 Added 2.95%	39,203 $3.05 Million
Q1 2020 Apr 29, 2020	BUY	$48.45 - $88.62 $63,081 - $115,383	1,302 Added 3.54%	38,081 $2.33 Million
Q4 2019 Jan 17, 2020	BUY	$62.71 - $77.09 $358,136 - $440,260	5,711 Added 18.38%	36,779 $2.75 Million
Q3 2019 Nov 04, 2019	BUY	$63.51 - $92.97 $13,845 - $20,267	218 Added 0.71%	31,068 $2.12 Million
Q2 2019 Jul 10, 2019	SELL	$80.86 - $101.89 $914,041 - $1.15 Million	-11,304 Reduced 26.82%	30,850 $2.77 Million
Q1 2019 May 01, 2019	BUY	$78.16 - $94.96 $50,647 - $61,534	648 Added 1.56%	42,154 $3.89 Million
Q4 2018 Jan 23, 2019	BUY	$76.71 - $105.87 $3.18 Million - $4.39 Million	41,506 New	41,506 $3.44 Million
Q4 2018 Jan 22, 2019	SELL	$76.71 - $105.87 $3.17 Million - $4.37 Million	-41,304 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$91.37 - $106.19 $31,614 - $36,741	-346 Reduced 0.83%	41,304 $4.39 Million
Q2 2018 Jul 12, 2018	SELL	$76.71 - $99.99 $965,241 - $1.26 Million	-12,583 Reduced 23.2%	41,650 $3.91 Million
Q1 2018 May 03, 2018	BUY	$61.16 - $80.72 $25,993 - $34,306	425 Added 0.79%	54,233 $4.23 Million
Q4 2017 Feb 05, 2018	BUY	$56.28 - $66.45 $3.03 Million - $3.58 Million	53,808	53,808 $3.27 Million

Others Institutions Holding PTC

# of Institutions

647

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 $20.6B
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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First National Bank Of Omaha Ptc Inc. Transaction History