Massmutual Trust CO Fsb Ptc Inc. Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ptc Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 263 shares of PTC stock, worth $51,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263

Previous 354 25.71%

Holding current value

$51,979

Previous $64,000 26.56%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$164.85 - $187.32 $15,001 - $17,046	-91 Reduced 25.71%	263 $47,000
Q2 2024 Jul 02, 2024	BUY	$170.6 - $188.12 $30,025 - $33,109	176 Added 98.88%	354 $64,000
Q1 2024 Apr 09, 2024	BUY	$165.85 - $190.28 $995 - $1,141	6 Added 3.49%	178 $33,000
Q4 2023 Jan 03, 2024	BUY	$135.85 - $175.92 $5,977 - $7,740	44 Added 34.38%	172 $30,000
Q3 2023 Oct 03, 2023	BUY	$137.25 - $147.17 $2,058 - $2,207	15 Added 13.27%	128 $18,000
Q2 2023 Aug 01, 2023	BUY	$123.34 - $143.59 $740 - $861	6 Added 5.61%	113 $16,000
Q1 2023 Apr 11, 2023	BUY	$117.33 - $138.11 $2,815 - $3,314	24 Added 28.92%	107 $13,000
Q4 2022 Jan 06, 2023	SELL	$105.57 - $132.01 $316 - $396	-3 Reduced 3.49%	83 $10,000
Q3 2022 Oct 07, 2022	BUY	$100.26 - $125.81 $3,007 - $3,774	30 Added 53.57%	86 $9,000
Q2 2022 Jul 07, 2022	BUY	$97.62 - $119.7 $4,197 - $5,147	43 Added 330.77%	56 $6,000
Q1 2022 Apr 08, 2022	BUY	$101.51 - $122.98 $1,319 - $1,598	13 New	13 $1,000
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $5,135 - $9,393	-106 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $5,017 - $7,344	-79 Reduced 42.7%	106 $7,000
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $441,333 - $556,115	-5,458 Reduced 96.72%	185 $17,000
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $151,943 - $184,602	-1,944 Reduced 25.62%	5,643 $520 Million
Q4 2018 Feb 26, 2019	SELL	$76.71 - $105.87 $7,901 - $10,904	-103 Reduced 1.34%	7,587 $629 Million
Q3 2018 Nov 09, 2018	BUY	$91.37 - $106.19 $57,837 - $67,218	633 Added 8.97%	7,690 $817 Million
Q2 2018 Aug 20, 2018	BUY	$76.71 - $99.99 $30,070 - $39,196	392 Added 5.88%	7,057 $662 Million
Q1 2018 May 21, 2018	BUY	$61.16 - $80.72 $35,962 - $47,463	588 Added 9.68%	6,665 $520 Million
Q4 2017 Mar 01, 2018	BUY	$56.28 - $66.45 $341,000 - $402,620	6,059 Added 33661.11%	6,077 $369 Million
Q4 2017 Feb 21, 2018	SELL	$56.28 - $66.45 $245,324 - $289,655	-4,359 Reduced 99.59%	18 $1.3 Million
Q3 2017 Feb 13, 2018	BUY	$52.54 - $56.94 $229,967 - $249,226	4,377	4,377 $246 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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Massmutual Trust CO Fsb Ptc Inc. Transaction History