Great West Life Assurance CO Ptc Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Ptc Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 79,293 shares of PTC stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,293

Previous 94,081 15.72%

Holding current value

$15.3 Million

Previous $17.1 Million 16.07%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $2.44 Million - $2.77 Million	-14,788 Reduced 15.72%	79,293 $14.3 Million
Q2 2024 Aug 12, 2024	BUY	$170.6 - $188.12 $1.61 Million - $1.78 Million	9,444 Added 11.16%	94,081 $17.1 Million
Q1 2024 May 13, 2024	BUY	$165.85 - $190.28 $325,895 - $373,900	1,965 Added 2.38%	84,637 $16 Million
Q4 2023 Feb 13, 2024	BUY	$135.85 - $175.92 $1.58 Million - $2.05 Million	11,627 Added 16.37%	82,672 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $468,434 - $502,291	3,413 Added 5.05%	71,045 $10.1 Million
Q2 2023 Aug 10, 2023	BUY	$123.34 - $143.59 $1.2 Million - $1.39 Million	9,715 Added 16.77%	67,632 $9.66 Million
Q1 2023 May 12, 2023	SELL	$117.33 - $138.11 $6,101 - $7,181	-52 Reduced 0.09%	57,917 $7.43 Million
Q4 2022 Feb 10, 2023	BUY	$105.57 - $132.01 $24,808 - $31,022	235 Added 0.41%	57,969 $6.98 Million
Q3 2022 Nov 01, 2022	BUY	$100.26 - $125.81 $5.79 Million - $7.26 Million	57,734 New	57,734 $6.04 Million
Q2 2022 Aug 09, 2022	SELL	$97.62 - $119.7 $209,687 - $257,115	-2,148 Reduced 3.24%	64,249 $6.84 Million
Q1 2022 May 12, 2022	BUY	$101.51 - $122.98 $1.35 Million - $1.64 Million	13,312 Added 25.08%	66,397 $7.47 Million
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $47,778 - $58,562	451 Added 0.86%	53,085 $6.42 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $1.04 Million - $1.32 Million	-8,660 Reduced 14.13%	52,634 $6.35 Million
Q2 2021 Aug 11, 2021	SELL	$125.3 - $148.84 $4.76 Million - $5.65 Million	-37,988 Reduced 38.26%	61,294 $8.65 Million
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $195,824 - $243,131	1,657 Added 1.7%	99,282 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $317,732 - $469,987	-3,912 Reduced 3.85%	97,625 $11.7 Million
Q3 2020 Nov 17, 2020	BUY	$76.59 - $97.6 $2.63 Million - $3.35 Million	34,284 Added 50.98%	101,537 $8.4 Million
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $2.72 Million - $3.46 Million	-35,477 Reduced 34.53%	67,253 $5.56 Million
Q2 2020 Aug 17, 2020	SELL	$54.88 - $83.74 $89,454 - $136,496	-1,630 Reduced 1.56%	102,730 $7.97 Million
Q1 2020 May 14, 2020	SELL	$48.45 - $88.62 $120,688 - $220,752	-2,491 Reduced 2.33%	104,360 $6.4 Million
Q4 2019 Feb 11, 2020	BUY	$62.71 - $77.09 $6.7 Million - $8.24 Million	106,851 New	106,851 $8 Million
Q3 2019 Oct 25, 2019	SELL	$63.51 - $92.97 $6.92 Million - $10.1 Million	-108,929 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$80.86 - $101.89 $56,844 - $71,628	-703 Reduced 0.64%	108,929 $0
Q1 2019 May 08, 2019	BUY	$78.16 - $94.96 $798,560 - $970,206	10,217 Added 10.28%	109,632 $10.1 Million
Q4 2018 Feb 12, 2019	BUY	$76.71 - $105.87 $1.61 Million - $2.22 Million	20,924 Added 26.66%	99,415 $7.73 Million
Q3 2018 Nov 13, 2018	BUY	$91.37 - $106.19 $1.08 Million - $1.26 Million	11,860 Added 17.8%	78,491 $8.34 Million
Q2 2018 Aug 10, 2018	SELL	$76.71 - $99.99 $90,901 - $118,488	-1,185 Reduced 1.75%	66,631 $6.25 Million
Q1 2018 May 10, 2018	SELL	$61.16 - $80.72 $76,327 - $100,738	-1,248 Reduced 1.81%	67,816 $5.29 Million
Q4 2017 Feb 09, 2018	BUY	$56.28 - $66.45 $27,689 - $32,693	492 Added 0.72%	69,064 $4.2 Million
Q3 2017 Nov 09, 2017	BUY	$52.54 - $56.94 $3.6 Million - $3.9 Million	68,572	68,572 $3.84 Million

Others Institutions Holding PTC

# of Institutions

652

Shares Held

120M

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 $22.6B
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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Great West Life Assurance CO Ptc Inc. Transaction History