Kbc Group Nv Ptc Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Ptc Inc. stock. As of the latest transaction made, Kbc Group Nv holds 228,386 shares of PTC stock, worth $42.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

228,386

Previous 223,674 2.11%

Holding current value

$42.8 Million

Previous $40.6 Million 1.54%

% of portfolio

0.12%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$164.85 - $187.32 $776,773 - $882,651	4,712 Added 2.11%	228,386 $41.3 Million
Q2 2024 Jul 17, 2024	BUY	$170.6 - $188.12 $88,029 - $97,069	516 Added 0.23%	223,674 $40.6 Million
Q1 2024 May 08, 2024	BUY	$165.85 - $190.28 $1.56 Million - $1.79 Million	9,385 Added 4.39%	223,158 $42.2 Million
Q4 2023 Feb 13, 2024	BUY	$135.85 - $175.92 $3.23 Million - $4.19 Million	23,799 Added 12.53%	213,773 $37.4 Million
Q3 2023 Feb 15, 2024	BUY	$137.25 - $147.17 $2.5 Million - $2.68 Million	18,224 Added 9.55%	209,013 $29.6 Million
Q2 2023 Feb 15, 2024	BUY	$123.34 - $143.59 $20.1 Million - $23.5 Million	163,342 Added 595.12%	190,789 $27.1 Million
Q2 2023 Jul 28, 2023	BUY	$123.34 - $143.59 $5.69 Million - $6.62 Million	46,094 Added 32.04%	189,974 $27 Million
Q1 2023 Feb 14, 2024	BUY	$117.33 - $138.11 $10 Million - $11.8 Million	85,188 Added 142.48%	144,977 $18.6 Million
Q1 2023 May 04, 2023	BUY	$117.33 - $138.11 $13.7 Million - $16.1 Million	116,570 Added 426.84%	143,880 $18.5 Million
Q4 2022 Feb 14, 2024	BUY	$105.57 - $132.01 $3.41 Million - $4.27 Million	32,342 Added 117.83%	59,789 $7.18 Million
Q3 2022 Feb 15, 2024	SELL	$100.26 - $125.81 $18.7 Million - $23.4 Million	-186,326 Reduced 87.16%	27,447 $2.87 Million
Q2 2022 Feb 14, 2024	BUY	$97.62 - $119.7 $216,618 - $265,614	2,219 Added 8.8%	27,447 $2.92 Million
Q2 2022 Jul 26, 2022	BUY	$97.62 - $119.7 $203,244 - $249,215	2,082 Added 8.25%	27,310 $2.9 Million
Q1 2022 Feb 14, 2024	SELL	$101.51 - $122.98 $3.01 Million - $3.64 Million	-29,611 Reduced 54.0%	25,228 $2.72 Million
Q1 2022 May 06, 2022	SELL	$101.51 - $122.98 $3.01 Million - $3.64 Million	-29,611 Reduced 54.0%	25,228 $2.72 Million
Q4 2021 Feb 14, 2024	SELL	$105.94 - $129.85 $16.8 Million - $20.6 Million	-158,934 Reduced 74.35%	54,839 $6.64 Million
Q4 2021 Feb 03, 2022	SELL	$105.94 - $129.85 $8.4 Million - $10.3 Million	-79,292 Reduced 59.12%	54,839 $6.64 Million
Q3 2021 Nov 10, 2021	BUY	$119.79 - $152.69 $147,461 - $187,961	1,231 Added 0.93%	134,131 $16.1 Million
Q2 2021 Aug 11, 2021	BUY	$125.3 - $148.84 $3.15 Million - $3.74 Million	25,107 Added 23.29%	132,900 $18.8 Million
Q1 2021 Apr 26, 2021	SELL	$118.18 - $146.73 $19.8 Million - $24.6 Million	-167,609 Reduced 60.86%	107,793 $14.8 Million
Q4 2020 Feb 10, 2021	BUY	$81.22 - $120.14 $18.9 Million - $27.9 Million	232,298 Added 538.92%	275,402 $32.9 Million
Q3 2020 Oct 28, 2020	BUY	$76.59 - $97.6 $1.2 Million - $1.54 Million	15,728 Added 57.45%	43,104 $3.57 Million
Q2 2020 Aug 10, 2020	BUY	$54.88 - $83.74 $536,945 - $819,312	9,784 Added 55.62%	27,376 $2.13 Million
Q1 2020 May 04, 2020	SELL	$48.45 - $88.62 $59,641 - $109,091	-1,231 Reduced 6.54%	17,592 $1.08 Million
Q4 2019 Feb 11, 2020	SELL	$62.71 - $77.09 $78,951 - $97,056	-1,259 Reduced 6.27%	18,823 $1.41 Million
Q3 2019 Nov 07, 2019	SELL	$63.51 - $92.97 $725,284 - $1.06 Million	-11,420 Reduced 36.25%	20,082 $1.37 Million
Q2 2019 Jul 30, 2019	BUY	$80.86 - $101.89 $79,970 - $100,769	989 Added 3.24%	31,502 $0
Q1 2019 May 10, 2019	BUY	$78.16 - $94.96 $1.4 Million - $1.7 Million	17,883 Added 141.59%	30,513 $0
Q4 2018 Jan 31, 2019	BUY	$76.71 - $105.87 $678,730 - $936,737	8,848 Added 233.95%	12,630 $1.05 Million
Q2 2018 Aug 03, 2018	SELL	$76.71 - $99.99 $73,027 - $95,190	-952 Reduced 20.11%	3,782 $0
Q1 2018 May 09, 2018	SELL	$61.16 - $80.72 $98,345 - $129,797	-1,608 Reduced 25.35%	4,734 $0
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $333,208 - $361,113	6,342	6,342 $0

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...

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