M&T Bank Corp Ptc Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ptc Inc. stock. As of the latest transaction made, M&T Bank Corp holds 7,737 shares of PTC stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,737

Previous 7,737 -0.0%

Holding current value

$1.53 Million

Previous $1.4 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$164.85 - $187.32 $526,860 - $598,674	3,196 Added 70.38%	7,737 $1.4 Million
Q2 2024 Jul 31, 2024	SELL	$170.6 - $188.12 $188,683 - $208,060	-1,106 Reduced 19.59%	4,541 $824,000
Q1 2024 May 07, 2024	SELL	$165.85 - $190.28 $57,052 - $65,456	-344 Reduced 5.74%	5,647 $1.07 Million
Q4 2023 Feb 06, 2024	BUY	$135.85 - $175.92 $230,673 - $298,712	1,698 Added 39.55%	5,991 $1.05 Million
Q3 2023 Nov 02, 2023	SELL	$137.25 - $147.17 $1,647 - $1,766	-12 Reduced 0.28%	4,293 $608,000
Q2 2023 Aug 09, 2023	SELL	$123.34 - $143.59 $10,853 - $12,635	-88 Reduced 2.0%	4,305 $612,000
Q1 2023 May 11, 2023	BUY	$117.33 - $138.11 $31,913 - $37,565	272 Added 6.6%	4,393 $563,000
Q4 2022 Feb 13, 2023	SELL	$105.57 - $132.01 $15,518 - $19,405	-147 Reduced 3.53%	4,012 $481,000
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $11,507 - $14,389	109 Added 2.72%	4,121 $494,000
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $6,717 - $8,429	-67 Reduced 1.59%	4,159 $415,000
Q2 2022 Aug 05, 2022	BUY	$97.62 - $119.7 $110,115 - $135,021	1,128 Added 36.41%	4,226 $437,000
Q1 2022 May 09, 2022	BUY	$101.51 - $122.98 $17,662 - $21,398	174 Added 5.95%	3,098 $333,000
Q4 2021 Feb 07, 2022	SELL	$105.94 - $129.85 $16,420 - $20,126	-155 Reduced 5.03%	2,924 $355,000
Q2 2021 Aug 13, 2021	SELL	$125.3 - $148.84 $35,710 - $42,419	-285 Reduced 8.47%	3,079 $436,000
Q1 2021 May 06, 2021	SELL	$118.18 - $146.73 $11,936 - $14,819	-101 Reduced 2.91%	3,364 $462,000
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $13,888 - $20,543	171 Added 5.19%	3,465 $415,000
Q3 2020 Nov 06, 2020	SELL	$76.59 - $97.6 $37,758 - $48,116	-493 Reduced 13.02%	3,294 $272,000
Q2 2020 Jul 29, 2020	SELL	$54.88 - $83.74 $78,368 - $119,580	-1,428 Reduced 27.38%	3,787 $294,000
Q1 2020 May 14, 2020	BUY	$48.45 - $88.62 $26,695 - $48,829	551 Added 11.81%	5,215 $320,000
Q4 2019 Feb 07, 2020	BUY	$62.71 - $77.09 $20,192 - $24,822	322 Added 7.42%	4,664 $349,000
Q3 2019 Nov 12, 2019	BUY	$63.51 - $92.97 $2,984 - $4,369	47 Added 1.09%	4,342 $295,000
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $63,700 - $77,392	-815 Reduced 15.95%	4,295 $396,000
Q4 2018 Feb 01, 2019	BUY	$76.71 - $105.87 $13,731 - $18,950	179 Added 3.63%	5,110 $423,000
Q3 2018 Nov 09, 2018	SELL	$91.37 - $106.19 $99,776 - $115,959	-1,092 Reduced 18.13%	4,931 $523,000
Q2 2018 Aug 10, 2018	BUY	$76.71 - $99.99 $2,071 - $2,699	27 Added 0.45%	6,023 $565,000
Q1 2018 May 04, 2018	SELL	$61.16 - $80.72 $107,030 - $141,260	-1,750 Reduced 22.59%	5,996 $467,000
Q4 2017 Feb 06, 2018	SELL	$56.28 - $66.45 $62,358 - $73,626	-1,108 Reduced 12.51%	7,746 $471,000
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $28,739 - $31,146	547 Added 6.58%	8,854 $499,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,307	8,307 $459,000

Others Institutions Holding PTC

# of Institutions

654

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 $23.3B
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 M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account