Gam Holding Ag Ptc Inc. Transaction History

Gam Holding Ag

$1.22 Billion
Q2 2024

A detailed history of Gam Holding Ag transactions in Ptc Inc. stock. As of the latest transaction made, Gam Holding Ag holds 27,414 shares of PTC stock, worth $4.82 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

27,414

Previous 55,509 50.61%

Holding current value

$4.82 Million

Previous $10.5 Million 52.51%

% of portfolio

0.41%

Previous 0.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$170.6 - $188.12 $4.79 Million - $5.29 Million	-28,095 Reduced 50.61%	27,414 $4.98 Million
Q1 2024 May 13, 2024	SELL	$165.85 - $190.28 $4.85 Million - $5.56 Million	-29,216 Reduced 34.48%	55,509 $10.5 Million
Q4 2023 Jan 23, 2024	SELL	$135.85 - $175.92 $4.07 Million - $5.28 Million	-29,990 Reduced 26.14%	84,725 $14.8 Million
Q3 2023 Oct 16, 2023	BUY	$137.25 - $147.17 $2.24 Million - $2.41 Million	16,344 Added 16.61%	114,715 $16.3 Million
Q2 2023 Jul 27, 2023	SELL	$123.34 - $143.59 $4.83 Million - $5.62 Million	-39,150 Reduced 28.47%	98,371 $14 Million
Q1 2023 May 09, 2023	SELL	$117.33 - $138.11 $11.4 Million - $13.5 Million	-97,451 Reduced 41.47%	137,521 $17.6 Million
Q4 2022 Feb 02, 2023	SELL	$105.57 - $132.01 $5.91 Million - $7.39 Million	-55,971 Reduced 19.24%	234,972 $28.2 Million
Q3 2022 Oct 19, 2022	SELL	$100.26 - $125.81 $8.4 Million - $10.5 Million	-83,779 Reduced 22.36%	290,943 $30.4 Million
Q2 2022 Jul 21, 2022	BUY	$97.62 - $119.7 $11.4 Million - $14 Million	116,575 Added 45.16%	374,722 $39.8 Million
Q1 2022 May 06, 2022	BUY	$101.51 - $122.98 $8.99 Million - $10.9 Million	88,546 Added 52.21%	258,147 $27.8 Million
Q4 2021 Jan 26, 2022	BUY	$105.94 - $129.85 $265,803 - $325,793	2,509 Added 1.5%	169,601 $20.5 Million
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $3.85 Million - $4.91 Million	32,145 Added 23.82%	167,092 $20 Million
Q2 2021 Aug 09, 2021	BUY	$125.3 - $148.84 $2.31 Million - $2.74 Million	18,421 Added 15.81%	134,947 $19.1 Million
Q1 2021 May 10, 2021	SELL	$118.18 - $146.73 $3.38 Million - $4.2 Million	-28,595 Reduced 19.7%	116,526 $16 Million
Q4 2020 Feb 10, 2021	BUY	$81.22 - $120.14 $3.59 Million - $5.31 Million	44,208 Added 43.81%	145,121 $17.4 Million
Q3 2020 Nov 06, 2020	BUY	$76.59 - $97.6 $1.46 Million - $1.86 Million	19,029 Added 23.24%	100,913 $8.35 Million
Q2 2020 Aug 10, 2020	BUY	$54.88 - $83.74 $4.49 Million - $6.86 Million	81,884 New	81,884 $6.37 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 $20.7B
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...

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