Invesco Ltd. Ptc Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ptc Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,604,567 shares of PTC stock, worth $301 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,604,567

Previous 1,898,799 15.5%

Holding current value

$301 Million

Previous $345 Million 15.94%

% of portfolio

0.06%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$164.85 - $187.32 $48.5 Million - $55.1 Million	-294,232 Reduced 15.5%	1,604,567 $290 Million
Q2 2024 Aug 13, 2024	SELL	$170.6 - $188.12 $74.9 Million - $82.6 Million	-439,192 Reduced 18.79%	1,898,799 $345 Million
Q1 2024 May 14, 2024	BUY	$165.85 - $190.28 $1.19 Million - $1.37 Million	7,184 Added 0.31%	2,337,991 $442 Million
Q4 2023 Feb 12, 2024	SELL	$135.85 - $175.92 $22.3 Million - $28.8 Million	-163,960 Reduced 6.57%	2,330,807 $408 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $18.8 Million - $20.2 Million	137,100 Added 5.82%	2,494,767 $353 Million
Q2 2023 Aug 11, 2023	SELL	$123.34 - $143.59 $4.02 Million - $4.68 Million	-32,608 Reduced 1.36%	2,357,667 $335 Million
Q1 2023 May 12, 2023	SELL	$117.33 - $138.11 $19 Million - $22.3 Million	-161,788 Reduced 6.34%	2,390,275 $307 Million
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $19.5 Million - $24.4 Million	185,017 Added 7.82%	2,552,063 $306 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $6.52 Million - $8.18 Million	-65,009 Reduced 2.67%	2,367,046 $248 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $14.1 Million - $17.3 Million	-144,678 Reduced 5.61%	2,432,055 $259 Million
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $4.21 Million - $5.1 Million	41,474 Added 1.64%	2,576,733 $278 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $20.2 Million - $24.8 Million	-190,846 Reduced 7.0%	2,535,259 $307 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $172,138 - $219,415	-1,437 Reduced 0.05%	2,726,105 $327 Million
Q2 2021 Aug 17, 2021	BUY	$125.3 - $148.84 $93.4 Million - $111 Million	745,031 Added 37.58%	2,727,542 $385 Million
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $18.1 Million - $22.5 Million	153,079 Added 8.37%	1,982,511 $273 Million
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $3.53 Million - $5.22 Million	43,446 Added 2.43%	1,829,432 $219 Million
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $30.4 Million - $38.8 Million	397,340 Added 28.61%	1,785,986 $148 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $1.44 Million - $2.2 Million	-26,256 Reduced 1.86%	1,388,646 $108 Million
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $3.18 Million - $5.83 Million	65,734 Added 4.87%	1,414,902 $86.6 Million
Q4 2019 Feb 14, 2020	SELL	$62.71 - $77.09 $51,108 - $62,828	-815 Reduced 0.06%	1,349,168 $101 Million
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $9.57 Million - $14 Million	-150,621 Reduced 10.04%	1,349,983 $92 Million
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $105 Million - $132 Million	1,295,423 Added 631.36%	1,500,604 $135 Million
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $4.09 Million - $4.97 Million	-52,307 Reduced 20.31%	205,181 $18.9 Million
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $19.8 Million - $27.3 Million	257,488 New	257,488 $21.3 Million

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

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 $22B
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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