Hsbc Holdings PLC Ptc Inc. Transaction History

Hsbc Holdings PLC

  • $176 Billion
  • Q3 2025

A detailed history of Hsbc Holdings PLC transactions in Ptc Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 345,072 shares of PTC stock, worth $60.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
345,072
Previous 434,777 20.63%
Holding current value
$60.1 Million
Previous $74.9 Million 6.5%
% of portfolio
0.04%
Previous 0.05%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$173.07 - $216.53 $15.5 Million - $19.4 Million
-89,705 Reduced 20.63%
345,072 $70.1 Million
Q2 2025

Aug 13, 2025
BUY
$136.74 - $173.24 $24.5 Million - $31.1 Million
179,459 Added 70.29%
434,777 $74.9 Million
Q1 2025

May 14, 2025
SELL
$153.3 - $193.48 $3.7 Million - $4.66 Million
-24,108 Reduced 8.63%
255,318 $39.6 Million
Q4 2024

Feb 14, 2025
BUY
$175.97 - $201.89 $5.63 Million - $6.46 Million
31,978 Added 12.92%
279,426 $51.4 Million
Q3 2024

Nov 14, 2024
BUY
$164.85 - $187.32 $2 Million - $2.27 Million
12,132 Added 5.16%
247,448 $44.7 Million
Q2 2024

Aug 12, 2024
BUY
$170.6 - $188.12 $2.94 Million - $3.25 Million
17,261 Added 7.92%
235,316 $42.7 Million
Q1 2024

May 15, 2024
BUY
$165.85 - $190.28 $1.36 Million - $1.56 Million
8,224 Added 3.92%
218,055 $41.2 Million
Q4 2023

Feb 12, 2024
SELL
$135.85 - $175.92 $16.7 Million - $21.6 Million
-122,921 Reduced 36.94%
209,831 $36.7 Million
Q3 2023

Nov 13, 2023
BUY
$137.25 - $147.17 $15.6 Million - $16.8 Million
113,982 Added 52.1%
332,752 $47.1 Million
Q2 2023

Aug 11, 2023
BUY
$123.34 - $143.59 $5.49 Million - $6.39 Million
44,478 Added 25.52%
218,770 $31.1 Million
Q1 2023

May 15, 2023
SELL
$117.33 - $138.11 $3.94 Million - $4.64 Million
-33,593 Reduced 16.16%
174,292 $22.3 Million
Q4 2022

Feb 14, 2023
BUY
$105.57 - $132.01 $3 Million - $3.75 Million
28,404 Added 15.83%
207,885 $25 Million
Q3 2022

Nov 14, 2022
BUY
$100.26 - $125.81 $336,673 - $422,469
3,358 Added 1.91%
179,481 $18.9 Million
Q2 2022

Aug 11, 2022
BUY
$97.62 - $119.7 $9.02 Million - $11.1 Million
92,447 Added 110.48%
176,123 $18.8 Million
Q1 2022

May 16, 2022
BUY
$101.51 - $122.98 $1.29 Million - $1.56 Million
12,670 Added 17.84%
83,676 $9.08 Million
Q4 2021

Feb 11, 2022
BUY
$105.94 - $129.85 $159,969 - $196,073
1,510 Added 2.17%
71,006 $8.6 Million
Q3 2021

Nov 12, 2021
SELL
$119.79 - $152.69 $1.29 Million - $1.65 Million
-10,798 Reduced 13.45%
69,496 $8.34 Million
Q2 2021

Aug 13, 2021
BUY
$125.3 - $148.84 $7.08 Million - $8.41 Million
56,480 Added 237.17%
80,294 $11.3 Million
Q1 2021

May 14, 2021
BUY
$118.18 - $146.73 $674,807 - $837,828
5,710 Added 31.54%
23,814 $3.28 Million
Q4 2020

Feb 12, 2021
SELL
$81.22 - $120.14 $221,730 - $327,982
-2,730 Reduced 13.1%
18,104 $2.17 Million
Q3 2020

Nov 12, 2020
BUY
$76.59 - $97.6 $634,624 - $808,713
8,286 Added 66.03%
20,834 $1.73 Million
Q2 2020

Aug 14, 2020
SELL
$54.88 - $83.74 $622,942 - $950,532
-11,351 Reduced 47.5%
12,548 $976,000
Q1 2020

May 15, 2020
SELL
$48.45 - $88.62 $46,512 - $85,075
-960 Reduced 3.86%
23,899 $1.44 Million
Q4 2019

Feb 14, 2020
BUY
$62.71 - $77.09 $792,528 - $974,263
12,638 Added 103.41%
24,859 $1.88 Million
Q3 2019

Nov 14, 2019
SELL
$63.51 - $92.97 $1,651 - $2,417
-26 Reduced 0.21%
12,221 $833,000
Q2 2019

Aug 13, 2019
SELL
$80.86 - $101.89 $112,233 - $141,423
-1,388 Reduced 10.18%
12,247 $1.1 Million
Q1 2019

May 15, 2019
SELL
$78.16 - $94.96 $3,986 - $4,842
-51 Reduced 0.37%
13,635 $1.26 Million
Q4 2018

Feb 13, 2019
SELL
$76.71 - $105.87 $9,205 - $12,704
-120 Reduced 0.87%
13,686 $1.13 Million
Q3 2018

Nov 13, 2018
BUY
$91.37 - $106.19 $873,862 - $1.02 Million
9,564 Added 225.46%
13,806 $1.47 Million
Q2 2018

Aug 10, 2018
SELL
$76.71 - $99.99 $323,179 - $421,257
-4,213 Reduced 49.83%
4,242 $398,000
Q1 2018

May 11, 2018
SELL
$61.16 - $80.72 $27,093 - $35,758
-443 Reduced 4.98%
8,455 $660,000
Q4 2017

Feb 14, 2018
BUY
$56.28 - $66.45 $99,446 - $117,417
1,767 Added 24.78%
8,898 $540,000
Q3 2017

Nov 14, 2017
BUY
$52.54 - $56.94 $71,769 - $77,780
1,366 Added 23.69%
7,131 $401,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,765
5,765 $318,000

Others Institutions Holding PTC

# of Institutions
796
Shares Held
125M
Call Options Held
121K
Put Options Held
40.7K
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 $20.5B
  • 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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