Massachusetts Financial Services CO Ptc Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Ptc Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 924,456 shares of PTC stock, worth $173 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

924,456

Previous 773,804 19.47%

Holding current value

$173 Million

Previous $141 Million 18.84%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$164.85 - $187.32 $24.8 Million - $28.2 Million	150,652 Added 19.47%	924,456 $167 Million
Q2 2024 Aug 09, 2024	BUY	$170.6 - $188.12 $52.9 Million - $58.3 Million	310,092 Added 66.87%	773,804 $141 Million
Q1 2024 May 14, 2024	BUY	$165.85 - $190.28 $76.5 Million - $87.8 Million	461,439 Added 20300.88%	463,712 $87.6 Million
Q4 2023 Feb 08, 2024	SELL	$135.85 - $175.92 $11,411 - $14,777	-84 Reduced 3.56%	2,273 $397,000
Q3 2023 Nov 08, 2023	SELL	$137.25 - $147.17 $5,490 - $5,886	-40 Reduced 1.67%	2,357 $333,000
Q2 2023 Aug 09, 2023	SELL	$123.34 - $143.59 $3,453 - $4,020	-28 Reduced 1.15%	2,397 $341,000
Q1 2023 May 10, 2023	SELL	$117.33 - $138.11 $40,478 - $47,647	-345 Reduced 12.45%	2,425 $310,000
Q4 2022 Feb 13, 2023	SELL	$105.57 - $132.01 $13,512 - $16,897	-128 Reduced 4.42%	2,770 $332,000
Q3 2022 Nov 09, 2022	SELL	$100.26 - $125.81 $12,532 - $15,726	-125 Reduced 4.13%	2,898 $304,000
Q2 2022 Aug 09, 2022	BUY	$97.62 - $119.7 $3,123 - $3,830	32 Added 1.07%	3,023 $321,000
Q1 2022 May 11, 2022	BUY	$101.51 - $122.98 $7,613 - $9,223	75 Added 2.57%	2,991 $322,000
Q4 2021 Feb 10, 2022	SELL	$105.94 - $129.85 $1.78 Million - $2.18 Million	-16,768 Reduced 85.19%	2,916 $353,000
Q3 2021 Nov 10, 2021	BUY	$119.79 - $152.69 $6,468 - $8,245	54 Added 0.28%	19,684 $2.36 Million
Q2 2021 Aug 13, 2021	BUY	$125.3 - $148.84 $1.64 Million - $1.95 Million	13,098 Added 200.52%	19,630 $2.77 Million
Q1 2021 May 13, 2021	BUY	$118.18 - $146.73 $383,375 - $475,992	3,244 Added 98.66%	6,532 $900,000
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $267,051 - $395,020	3,288 New	3,288 $393,000
Q4 2019 Feb 13, 2020	SELL	$62.71 - $77.09 $29.8 Million - $36.6 Million	-474,706 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$63.51 - $92.97 $87.9 Million - $129 Million	-1,384,783 Reduced 74.47%	474,706 $32.4 Million
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $8.75 Million - $11 Million	108,191 Added 6.18%	1,859,489 $167 Million
Q1 2019 May 13, 2019	BUY	$78.16 - $94.96 $2.68 Million - $3.26 Million	34,290 Added 2.0%	1,751,298 $161 Million
Q4 2018 Feb 08, 2019	BUY	$76.71 - $105.87 $15.4 Million - $21.2 Million	200,120 Added 13.19%	1,717,008 $142 Million
Q3 2018 Oct 25, 2018	BUY	$91.37 - $106.19 $5.34 Million - $6.21 Million	58,441 Added 4.01%	1,516,888 $161 Million
Q2 2018 Jul 30, 2018	BUY	$76.71 - $99.99 $2.85 Million - $3.71 Million	37,125 Added 2.61%	1,458,447 $137 Million
Q1 2018 May 04, 2018	BUY	$61.16 - $80.72 $12.9 Million - $17 Million	210,279 Added 17.36%	1,421,322 $111 Million
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $6.61 Million - $7.81 Million	117,522 Added 10.75%	1,211,043 $73.6 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $5.86 Million - $6.35 Million	111,588 Added 11.36%	1,093,521 $61.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	981,933	981,933 $54.1 Million

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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Massachusetts Financial Services CO Ptc Inc. Transaction History