Korea Investment Corp Ptc Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Ptc Inc. stock. As of the latest transaction made, Korea Investment Corp holds 43,041 shares of PTC stock, worth $8.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,041

Previous 44,360 2.97%

Holding current value

$8.51 Million

Previous $8.06 Million 3.47%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $217,437 - $247,075	-1,319 Reduced 2.97%	43,041 $7.78 Million
Q2 2024 Aug 13, 2024	SELL	$170.6 - $188.12 $225,192 - $248,318	-1,320 Reduced 2.89%	44,360 $8.06 Million
Q1 2024 May 14, 2024	SELL	$165.85 - $190.28 $3.42 Million - $3.93 Million	-20,629 Reduced 31.11%	45,680 $8.63 Million
Q4 2023 Feb 13, 2024	SELL	$135.85 - $175.92 $603,717 - $781,788	-4,444 Reduced 6.28%	66,309 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $48,861 - $52,392	356 Added 0.51%	70,753 $10 Million
Q2 2023 Aug 11, 2023	SELL	$123.34 - $143.59 $1.6 Million - $1.86 Million	-12,972 Reduced 15.56%	70,397 $10 Million
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $872,935 - $1.03 Million	7,440 Added 9.8%	83,369 $10.7 Million
Q4 2022 Feb 13, 2023	SELL	$105.57 - $132.01 $26.6 Million - $33.3 Million	-252,248 Reduced 76.86%	75,929 $9.11 Million
Q3 2022 Nov 10, 2022	BUY	$100.26 - $125.81 $2.36 Million - $2.96 Million	23,552 Added 7.73%	328,177 $34.3 Million
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $28.5 Million - $35 Million	-292,149 Reduced 48.95%	304,625 $32.4 Million
Q1 2022 May 13, 2022	SELL	$101.51 - $122.98 $7.55 Million - $9.15 Million	-74,412 Reduced 11.09%	596,774 $64.3 Million
Q4 2021 Feb 09, 2022	BUY	$105.94 - $129.85 $13.8 Million - $16.9 Million	130,470 Added 24.13%	671,186 $81.3 Million
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $1.89 Million - $2.41 Million	-15,798 Reduced 2.84%	540,716 $64.8 Million
Q2 2021 Aug 12, 2021	BUY	$125.3 - $148.84 $1.42 Million - $1.69 Million	11,349 Added 2.08%	556,514 $78.6 Million
Q1 2021 May 13, 2021	SELL	$118.18 - $146.73 $5.83 Million - $7.23 Million	-49,307 Reduced 8.29%	545,165 $75 Million
Q4 2020 Feb 10, 2021	BUY	$81.22 - $120.14 $46 Million - $68.1 Million	566,872 Added 2053.88%	594,472 $71.1 Million
Q3 2020 Nov 12, 2020	SELL	$76.59 - $97.6 $1.53 Million - $1.95 Million	-20,000 Reduced 42.02%	27,600 $2.28 Million
Q2 2020 Aug 12, 2020	BUY	$54.88 - $83.74 $1.11 Million - $1.69 Million	20,200 Added 73.72%	47,600 $3.7 Million
Q1 2020 May 14, 2020	SELL	$48.45 - $88.62 $1.18 Million - $2.15 Million	-24,300 Reduced 47.0%	27,400 $1.68 Million
Q4 2019 Feb 11, 2020	SELL	$62.71 - $77.09 $1.43 Million - $1.76 Million	-22,800 Reduced 30.6%	51,700 $3.87 Million
Q3 2019 Nov 12, 2019	BUY	$63.51 - $92.97 $565,239 - $827,433	8,900 Added 13.57%	74,500 $5.08 Million
Q2 2019 Aug 12, 2019	BUY	$80.86 - $101.89 $3.61 Million - $4.55 Million	44,700 Added 213.88%	65,600 $5.89 Million
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $1.63 Million - $1.98 Million	20,900 New	20,900 $1.93 Million

Others Institutions Holding PTC

# of Institutions

652

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 $23.2B
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...

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Korea Investment Corp Ptc Inc. Transaction History