Mackenzie Financial Corp Ptc Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Ptc Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 9,759 shares of PTC stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,759

Previous 10,160 3.95%

Holding current value

$1.65 Million

Previous $1.85 Million 4.44%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $66,104 - $75,115	-401 Reduced 3.95%	9,759 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $15,183 - $16,742	-89 Reduced 0.87%	10,160 $1.85 Million
Q1 2024 May 10, 2024	BUY	$165.85 - $190.28 $66,671 - $76,492	402 Added 4.08%	10,249 $1.94 Million
Q4 2023 Jan 30, 2024	BUY	$135.85 - $175.92 $141,148 - $182,780	1,039 Added 11.8%	9,847 $1.72 Million
Q3 2023 Oct 25, 2023	BUY	$137.25 - $147.17 $33,214 - $35,615	242 Added 2.83%	8,808 $1.25 Million
Q2 2023 Aug 03, 2023	SELL	$123.34 - $143.59 $29,354 - $34,174	-238 Reduced 2.7%	8,566 $1.22 Million
Q1 2023 Apr 24, 2023	BUY	$117.33 - $138.11 $31,209 - $36,737	266 Added 3.12%	8,804 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $561,632 - $702,293	5,320 Added 165.32%	8,538 $1.02 Million
Q3 2022 Oct 07, 2022	BUY	$100.26 - $125.81 $2,506 - $3,145	25 Added 0.78%	3,218 $337,000
Q2 2022 Aug 10, 2022	SELL	$97.62 - $119.7 $427,770 - $524,525	-4,382 Reduced 57.85%	3,193 $340,000
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $171,145 - $207,344	1,686 Added 28.63%	7,575 $816,000
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $9,216 - $11,296	-87 Reduced 1.46%	5,889 $713,000
Q3 2021 Nov 08, 2021	BUY	$119.79 - $152.69 $229,158 - $292,095	1,913 Added 47.08%	5,976 $716,000
Q2 2021 Aug 11, 2021	SELL	$125.3 - $148.84 $449,075 - $533,442	-3,584 Reduced 46.87%	4,063 $574,000
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $903,722 - $1.12 Million	7,647 New	7,647 $1.05 Million
Q4 2020 Feb 10, 2021	SELL	$81.22 - $120.14 $379,297 - $561,053	-4,670 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $28,261 - $36,014	-369 Reduced 7.32%	4,670 $386,000
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $276,540 - $421,965	5,039 New	5,039 $391,000

Others Institutions Holding PTC

# of Institutions

666

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 $19.9B
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 Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Ptc Inc. Transaction History