Manufacturers Life Insurance Company, The Ptc Inc. Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ptc Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 72,568 shares of PTC stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
72,568
Previous 73,495 1.26%
Holding current value
$14.3 Million
Previous $13.4 Million 1.78%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$164.85 - $187.32 $152,815 - $173,645
-927 Reduced 1.26%
72,568 $13.1 Million
Q2 2024

Aug 14, 2024
SELL
$170.6 - $188.12 $187,660 - $206,932
-1,100 Reduced 1.47%
73,495 $13.4 Million
Q1 2024

May 14, 2024
SELL
$165.85 - $190.28 $1.64 Million - $1.89 Million
-9,908 Reduced 11.73%
74,595 $14.1 Million
Q4 2023

Feb 13, 2024
BUY
$135.85 - $175.92 $207,307 - $268,453
1,526 Added 1.84%
84,503 $14.8 Million
Q3 2023

Nov 15, 2023
BUY
$137.25 - $147.17 $1.15 Million - $1.24 Million
8,392 Added 11.25%
82,977 $11.8 Million
Q2 2023

Aug 11, 2023
SELL
$123.34 - $143.59 $27,504 - $32,020
-223 Reduced 0.3%
74,585 $10.6 Million
Q1 2023

May 15, 2023
BUY
$117.33 - $138.11 $39,305 - $46,266
335 Added 0.45%
75,143 $9.64 Million
Q4 2022

Aug 11, 2023
SELL
$105.57 - $132.01 $270,153 - $337,813
-2,559 Reduced 3.31%
74,808 $8.98 Million
Q4 2022

Feb 13, 2023
SELL
$105.57 - $132.01 $270,153 - $337,813
-2,559 Reduced 3.31%
74,808 $8.98 Million
Q3 2022

Aug 11, 2023
SELL
$100.26 - $125.81 $311,708 - $391,143
-3,109 Reduced 3.86%
77,367 $8.09 Million
Q3 2022

Nov 03, 2022
SELL
$100.26 - $125.81 $311,708 - $391,143
-3,109 Reduced 3.86%
77,367 $8.09 Million
Q2 2022

Aug 11, 2023
BUY
$97.62 - $119.7 $202,951 - $248,856
2,079 Added 2.65%
80,476 $8.56 Million
Q2 2022

Aug 15, 2022
BUY
$97.62 - $119.7 $202,951 - $248,856
2,079 Added 2.65%
80,476 $8.56 Million
Q1 2022

Aug 11, 2023
BUY
$101.51 - $122.98 $330,313 - $400,176
3,254 Added 4.33%
78,397 $8.44 Million
Q1 2022

May 20, 2022
SELL
$101.51 - $122.98 $230,732 - $279,533
-2,273 Reduced 2.82%
78,397 $8.45 Million
Q4 2021

Feb 16, 2022
SELL
$105.94 - $129.85 $1.92 Million - $2.36 Million
-18,144 Reduced 18.36%
80,670 $9.77 Million
Q3 2021

Nov 12, 2021
SELL
$119.79 - $152.69 $462,030 - $588,925
-3,857 Reduced 3.76%
98,814 $11.8 Million
Q2 2021

Aug 12, 2021
SELL
$125.3 - $148.84 $1.95 Million - $2.31 Million
-15,543 Reduced 13.15%
102,671 $14.5 Million
Q1 2021

May 03, 2021
SELL
$118.18 - $146.73 $986,093 - $1.22 Million
-8,344 Reduced 6.59%
118,214 $16.3 Million
Q4 2020

Feb 12, 2021
SELL
$81.22 - $120.14 $866,373 - $1.28 Million
-10,667 Reduced 7.77%
126,558 $15.1 Million
Q3 2020

Nov 09, 2020
SELL
$76.59 - $97.6 $199,440 - $254,150
-2,604 Reduced 1.86%
137,225 $11.4 Million
Q2 2020

Aug 10, 2020
SELL
$54.88 - $83.74 $511,591 - $780,624
-9,322 Reduced 6.25%
139,829 $10.7 Million
Q1 2020

May 15, 2020
BUY
$48.45 - $88.62 $145,640 - $266,391
3,006 Added 2.06%
149,151 $9.13 Million
Q4 2019

Feb 14, 2020
SELL
$62.71 - $77.09 $502,369 - $617,567
-8,011 Reduced 5.2%
146,145 $10.9 Million
Q3 2019

Nov 12, 2019
SELL
$63.51 - $92.97 $948,140 - $1.39 Million
-14,929 Reduced 8.83%
154,156 $10.4 Million
Q2 2019

Aug 14, 2019
SELL
$80.86 - $101.89 $462,519 - $582,810
-5,720 Reduced 3.27%
169,085 $15.2 Million
Q1 2019

May 13, 2019
SELL
$78.16 - $94.96 $443,558 - $538,898
-5,675 Reduced 3.14%
174,805 $16.1 Million
Q4 2018

Feb 14, 2019
BUY
$76.71 - $105.87 $350,564 - $483,825
4,570 Added 2.6%
180,480 $15 Million
Q3 2018

Nov 14, 2018
SELL
$91.37 - $106.19 $702,635 - $816,601
-7,690 Reduced 4.19%
175,910 $18.7 Million
Q2 2018

Aug 14, 2018
SELL
$76.71 - $99.99 $161,934 - $211,078
-2,111 Reduced 1.14%
183,600 $17.2 Million
Q1 2018

May 15, 2018
SELL
$61.16 - $80.72 $336,380 - $443,960
-5,500 Reduced 2.88%
185,711 $14.5 Million
Q4 2017

Feb 08, 2018
BUY
$56.28 - $66.45 $1.22 Million - $1.44 Million
21,731 Added 12.82%
191,211 $11.6 Million
Q3 2017

Nov 14, 2017
BUY
$52.54 - $56.94 $8.9 Million - $9.65 Million
169,480
169,480 $9.54 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.

PTC Quotes by TradingView
  • 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...
More about PTC
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