Great West Life Assurance CO Ptc Inc. Transaction History

Great West Life Assurance CO

  • $63.1 Billion
  • Q2 2025

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 84,405 shares of PTC stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
84,405
Previous 78,254 7.86%
Holding current value
$16.8 Million
Previous $12.1 Million 19.89%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$136.74 - $173.24 $841,087 - $1.07 Million
6,151 Added 7.86%
84,405 $14.6 Million
Q1 2025

May 15, 2025
BUY
$153.3 - $193.48 $88,300 - $111,444
576 Added 0.74%
78,254 $12.1 Million
Q4 2024

Feb 13, 2025
SELL
$175.97 - $201.89 $284,191 - $326,052
-1,615 Reduced 2.04%
77,678 $14.3 Million
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
753
Shares Held
129M
Call Options Held
201K
Put Options Held
61.1K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.3B
  • 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...
More about PTC
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