Hsbc Holdings PLC Ptc Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ptc Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 247,448 shares of PTC stock, worth $42.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

247,448

Previous 235,316 5.16%

Holding current value

$42.5 Million

Previous $42.7 Million 4.61%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

667

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 $20.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Ptc Inc. Transaction History