Metropolitan Life Insurance CO Ptc Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$165.85 - $190.28 $2,487 - $2,854	-15 Reduced 0.31%	4,821 $910,000
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $10,868 - $14,073	-80 Reduced 1.63%	4,836 $846,000
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $37,743 - $40,471	275 Added 5.93%	4,916 $696,000
Q2 2023 Aug 10, 2023	SELL	$123.34 - $143.59 $14,677 - $17,087	-119 Reduced 2.5%	4,641 $660,000
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $129,649 - $152,611	-1,105 Reduced 18.84%	4,760 $610,000
Q4 2022 Jun 14, 2023	BUY	$105.57 - $132.01 $116,654 - $145,871	1,105 Added 23.21%	5,865 $704 Million
Q4 2022 Mar 30, 2023	SELL	$105.57 - $132.01 $33,465 - $41,847	-317 Reduced 5.13%	5,865 $704,000
Q4 2022 Feb 15, 2023	SELL	$105.57 - $132.01 $33,465 - $41,847	-317 Reduced 5.13%	5,865 $704,000
Q3 2022 Jun 14, 2023	BUY	$100.26 - $125.81 $142,569 - $178,901	1,422 Added 29.87%	6,182 $647 Million
Q3 2022 Mar 30, 2023	SELL	$100.26 - $125.81 $4,712 - $5,913	-47 Reduced 0.75%	6,182 $646,000
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $4,712 - $5,913	-47 Reduced 0.75%	6,182 $647,000
Q2 2022 Jun 20, 2023	BUY	$97.62 - $119.7 $143,403 - $175,839	1,469 Added 30.86%	6,229 $662,000
Q2 2022 Mar 30, 2023	SELL	$97.62 - $119.7 $15,228 - $18,673	-156 Reduced 2.44%	6,229 $662,000
Q2 2022 Aug 11, 2022	SELL	$97.62 - $119.7 $15,228 - $18,673	-156 Reduced 2.44%	6,229 $662,000
Q1 2022 Jun 20, 2023	BUY	$101.51 - $122.98 $164,953 - $199,842	1,625 Added 34.14%	6,385 $687,000
Q1 2022 Mar 30, 2023	SELL	$101.51 - $122.98 $1.06 Million - $1.29 Million	-10,483 Reduced 62.15%	6,385 $687,000
Q1 2022 May 12, 2022	SELL	$101.51 - $122.98 $1.06 Million - $1.29 Million	-10,483 Reduced 62.15%	6,385 $688,000
Q4 2021 Jun 21, 2023	BUY	$105.94 - $129.85 $1.28 Million - $1.57 Million	12,108 Added 254.37%	16,868 $2.04 Million
Q4 2021 Mar 30, 2023	SELL	$105.94 - $129.85 $30,722 - $37,656	-290 Reduced 1.69%	16,868 $2.04 Million
Q4 2021 Feb 15, 2022	SELL	$105.94 - $129.85 $30,722 - $37,656	-290 Reduced 1.69%	16,868 $2.04 Million
Q3 2021 Jun 21, 2023	BUY	$119.79 - $152.69 $1.49 Million - $1.89 Million	12,398 Added 260.46%	17,158 $2.06 Million
Q3 2021 Mar 30, 2023	SELL	$119.79 - $152.69 $66,962 - $85,353	-559 Reduced 3.16%	17,158 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $66,962 - $85,353	-559 Reduced 3.16%	17,158 $2.06 Million
Q2 2021 Jun 21, 2023	BUY	$125.3 - $148.84 $1.62 Million - $1.92 Million	12,922 Added 271.47%	17,682 $2.5 Million
Q2 2021 Mar 30, 2023	SELL	$125.3 - $148.84 $954,660 - $1.13 Million	-7,619 Reduced 30.07%	17,717 $2.5 Million
Q2 2021 Aug 16, 2021	BUY	$125.3 - $148.84 $2.22 Million - $2.63 Million	17,692 Added 70768.0%	17,717 $2.5 Million
Q1 2021 Jun 26, 2023	BUY	$118.18 - $146.73 $2.43 Million - $3.02 Million	20,576 Added 432.27%	25,336 $3.49 Billion
Q1 2021 Mar 30, 2023	BUY	$118.18 - $146.73 $74,098 - $91,999	627 Added 2.54%	25,336 $3.49 Million
Q1 2021 May 14, 2021	SELL	$118.18 - $146.73 $2.92 Million - $3.62 Million	-24,684 Reduced 99.9%	25 $3.49 Million
Q4 2020 Jun 22, 2023	BUY	$81.22 - $120.14 $1.62 Million - $2.4 Million	19,949 Added 419.1%	24,709 $2.96 Million
Q4 2020 Mar 30, 2023	SELL	$81.22 - $120.14 $41,747 - $61,751	-514 Reduced 2.04%	24,709 $2.96 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $41,747 - $61,751	-514 Reduced 2.04%	24,709 $2.96 Million
Q3 2020 Jun 26, 2023	BUY	$76.59 - $97.6 $1.57 Million - $2 Million	20,463 Added 429.89%	25,223 $2.09 Million
Q3 2020 Mar 30, 2023	SELL	$76.59 - $97.6 $86,776 - $110,580	-1,133 Reduced 4.3%	25,223 $2.09 Million
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $86,776 - $110,580	-1,133 Reduced 4.3%	25,223 $2.09 Million
Q2 2020 Jun 26, 2023	BUY	$54.88 - $83.74 $1.19 Million - $1.81 Million	21,596 Added 453.7%	26,356 $2.05 Million
Q2 2020 Mar 30, 2023	SELL	$54.88 - $83.74 $334,328 - $510,144	-6,092 Reduced 18.77%	26,356 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $334,328 - $510,144	-6,092 Reduced 18.77%	26,356 $2.05 Million
Q1 2020 Jul 12, 2023	BUY	$48.45 - $88.62 $1.34 Million - $2.45 Million	27,688 Added 581.68%	32,448 $1.99 Million
Q1 2020 Mar 30, 2023	SELL	$48.45 - $88.62 $83,866 - $153,401	-1,731 Reduced 5.06%	32,448 $1.99 Million
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $83,866 - $153,401	-1,731 Reduced 5.06%	32,448 $1.99 Million
Q4 2019 Jul 12, 2023	BUY	$62.71 - $77.09 $1.84 Million - $2.27 Million	29,419 Added 618.05%	34,179 $2.56 Million
Q4 2019 Mar 30, 2023	BUY	$62.71 - $77.09 $6,271 - $7,709	100 Added 0.29%	34,179 $2.56 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $6,271 - $7,709	100 Added 0.29%	34,179 $2.56 Million
Q3 2019 Jul 12, 2023	BUY	$63.51 - $92.97 $1.86 Million - $2.73 Million	29,319 Added 615.95%	34,079 $2.32 Million
Q3 2019 Mar 30, 2023	SELL	$63.51 - $92.97 $103,013 - $150,797	-1,622 Reduced 4.54%	34,079 $2.32 Million
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $103,013 - $150,797	-1,622 Reduced 4.54%	34,079 $2.32 Million
Q2 2019 Jul 12, 2023	BUY	$80.86 - $101.89 $2.5 Million - $3.15 Million	30,941 Added 650.02%	35,701 $3.2 Million
Q2 2019 Mar 30, 2023	SELL	$80.86 - $101.89 $83,851 - $105,659	-1,037 Reduced 2.82%	35,701 $3.2 Million
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $83,851 - $105,659	-1,037 Reduced 2.82%	35,701 $3.21 Million
Q1 2019 Jul 13, 2023	BUY	$78.16 - $94.96 $2.5 Million - $3.04 Million	31,978 Added 671.81%	36,738 $3.39 Million
Q1 2019 Mar 30, 2023	BUY	$78.16 - $94.96 $2.41 Million - $2.93 Million	30,873 Added 526.39%	36,738 $3.39 Million
Q1 2019 May 16, 2019	SELL	$78.16 - $94.96 $847,645 - $1.03 Million	-10,845 Reduced 22.79%	36,738 $3.39 Million
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $831,778 - $1.01 Million	10,642 Added 28.81%	47,583 $1.9 Million
Q4 2018 Jul 13, 2023	BUY	$76.71 - $105.87 $2.47 Million - $3.41 Million	32,181 Added 676.07%	36,941 $3.06 Million
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $18,717 - $25,832	244 Added 0.66%	36,941 $3.06 Million
Q3 2018 Jul 13, 2023	BUY	$91.37 - $106.19 $2.92 Million - $3.39 Million	31,937 Added 670.95%	36,697 $3.9 Billion
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $227,054 - $263,882	-2,485 Reduced 6.34%	36,697 $3.9 Million
Q2 2018 Aug 15, 2018	BUY	$76.71 - $99.99 $31,911 - $41,595	416 Added 1.07%	39,182 $0
Q1 2018 May 15, 2018	BUY	$61.16 - $80.72 $25,626 - $33,821	419 Added 1.09%	38,766 $0
Q4 2017 Feb 15, 2018	SELL	$56.28 - $66.45 $4.25 Million - $5.02 Million	-75,602 Reduced 66.35%	38,347 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $8,196 - $8,882	156 Added 0.14%	113,949 $6.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,793	113,793 $6.27 Million

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

Call Options Held

340K

Put Options Held

137K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.5M
Shares

$2.83 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.58 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.57 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$929 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$872 Million
0.81% of portfolio

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.5B
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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