Fjarde Ap Fonden Ptc Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Ptc Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 48,488 shares of PTC stock, worth $8.81 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

48,488

Previous 43,488 11.5%

Holding current value

$8.81 Million

Previous $7.61 Million 20.4%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$165.85 - $190.28 $829,250 - $951,400	5,000 Added 11.5%	48,488 $9.16 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $67,925 - $87,960	-500 Reduced 1.14%	43,488 $7.61 Million
Q3 2023 Oct 23, 2023	BUY	$137.25 - $147.17 $741,150 - $794,717	5,400 Added 13.99%	43,988 $6.23 Million
Q2 2023 Aug 02, 2023	SELL	$123.34 - $143.59 $1.18 Million - $1.38 Million	-9,600 Reduced 19.92%	38,588 $5.49 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $768,511 - $904,620	6,550 Added 15.73%	48,188 $6.18 Million

Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $1.43 Million - $1.78 Million	13,500 Added 47.98%	41,638 $5 Million
Q2 2022 Aug 11, 2022	SELL	$97.62 - $119.7 $1.65 Million - $2.02 Million	-16,900 Reduced 37.52%	28,138 $2.99 Million
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $832,382 - $1.01 Million	8,200 Added 22.26%	45,038 $4.85 Million
Q4 2021 Feb 15, 2022	BUY	$105.94 - $129.85 $190,692 - $233,730	1,800 Added 5.14%	36,838 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $143,748 - $183,228	1,200 Added 3.55%	35,038 $4.2 Million
Q2 2021 Aug 12, 2021	SELL	$125.3 - $148.84 $1.03 Million - $1.22 Million	-8,200 Reduced 19.51%	33,838 $4.78 Million
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $70,908 - $88,038	-600 Reduced 1.41%	42,038 $5.79 Million
Q4 2020 Feb 12, 2021	SELL	$81.22 - $120.14 $219,294 - $324,378	-2,700 Reduced 5.96%	42,638 $5.1 Million
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $252,747 - $322,080	-3,300 Reduced 6.78%	45,338 $3.75 Million
Q2 2020 Aug 13, 2020	SELL	$54.88 - $83.74 $71,344 - $108,862	-1,300 Reduced 2.6%	48,638 $3.78 Million
Q1 2020 May 11, 2020	BUY	$48.45 - $88.62 $24,225 - $44,310	500 Added 1.01%	49,938 $3.06 Million
Q4 2019 Feb 10, 2020	BUY	$62.71 - $77.09 $238,298 - $292,942	3,800 Added 8.33%	49,438 $3.7 Million
Q3 2019 Oct 31, 2019	SELL	$63.51 - $92.97 $44,457 - $65,079	-700 Reduced 1.51%	45,638 $3.11 Million
Q2 2019 Jul 17, 2019	BUY	$80.86 - $101.89 $194,064 - $244,536	2,400 Added 5.46%	46,338 $4.16 Million
Q1 2019 Apr 29, 2019	BUY	$78.16 - $94.96 $3.43 Million - $4.17 Million	43,938 New	43,938 $4.05 Million

Others Institutions Holding PTC

# of Institutions

642

Shares Held

115M

Call Options Held

174K

Put Options Held

108K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.3B
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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