Forsta Ap Fonden Ptc Inc. Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Ptc Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 25,800 shares of PTC stock, worth $4.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,800

Previous 23,500 9.79%

Holding current value

$4.84 Million

Previous $4.27 Million 9.21%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$164.85 - $187.32 $379,155 - $430,836	2,300 Added 9.79%	25,800 $4.66 Million
Q2 2024 Aug 08, 2024	SELL	$170.6 - $188.12 $511,800 - $564,360	-3,000 Reduced 11.32%	23,500 $4.27 Million
Q1 2024 May 07, 2024	BUY	$165.85 - $190.28 $696,570 - $799,176	4,200 Added 18.83%	26,500 $5.01 Million
Q4 2023 Feb 06, 2024	SELL	$135.85 - $175.92 $285,285 - $369,432	-2,100 Reduced 8.61%	22,300 $3.9 Million
Q2 2023 Aug 03, 2023	SELL	$123.34 - $143.59 $74,004 - $86,154	-600 Reduced 2.4%	24,400 $3.47 Million
Q1 2023 Apr 21, 2023	SELL	$117.33 - $138.11 $375,456 - $441,952	-3,200 Reduced 11.35%	25,000 $3.21 Million
Q4 2022 Feb 02, 2023	BUY	$105.57 - $132.01 $2.29 Million - $2.86 Million	21,700 Added 333.85%	28,200 $3.39 Million
Q3 2022 Oct 17, 2022	SELL	$100.26 - $125.81 $2.46 Million - $3.08 Million	-24,500 Reduced 79.03%	6,500 $680,000
Q2 2022 Aug 11, 2022	BUY	$97.62 - $119.7 $58,572 - $71,820	600 Added 1.97%	31,000 $3.3 Million
Q1 2022 May 09, 2022	SELL	$101.51 - $122.98 $436,493 - $528,814	-4,300 Reduced 12.39%	30,400 $3.28 Million
Q4 2021 Feb 11, 2022	SELL	$105.94 - $129.85 $2.22 Million - $2.73 Million	-21,000 Reduced 37.7%	34,700 $4.2 Million
Q3 2021 Nov 10, 2021	BUY	$119.79 - $152.69 $1.44 Million - $1.83 Million	12,000 Added 27.46%	55,700 $6.67 Million
Q2 2021 Aug 12, 2021	BUY	$125.3 - $148.84 $4.86 Million - $5.77 Million	38,800 Added 791.84%	43,700 $6.17 Million
Q1 2021 May 11, 2021	SELL	$118.18 - $146.73 $1.77 Million - $2.2 Million	-15,000 Reduced 75.38%	4,900 $674,000
Q4 2020 Feb 09, 2021	BUY	$81.22 - $120.14 $1.4 Million - $2.07 Million	17,200 Added 637.04%	19,900 $2.38 Million
Q3 2020 Feb 19, 2021	BUY	$76.59 - $97.6 $206,793 - $263,520	2,700 New	2,700 $223,000

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

Call Options Held

340K

Put Options Held

137K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22B
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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