Mn Services Vermogensbeheer B.V. Ptc Inc. Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Ptc Inc. stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 45,800 shares of PTC stock, worth $9.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,800

Previous 46,900 2.35%

Holding current value

$9.05 Million

Previous $8.52 Million 2.89%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$164.85 - $187.32 $181,335 - $206,052	-1,100 Reduced 2.35%	45,800 $8.27 Million
Q2 2024 Jul 25, 2024	SELL	$170.6 - $188.12 $238,840 - $263,368	-1,400 Reduced 2.9%	46,900 $8.52 Million
Q1 2024 Apr 29, 2024	SELL	$165.85 - $190.28 $912,175 - $1.05 Million	-5,500 Reduced 10.22%	48,300 $9.13 Million
Q4 2023 Jan 29, 2024	BUY	$135.85 - $175.92 $40,755 - $52,775	300 Added 0.56%	53,800 $9.41 Million
Q2 2023 Aug 09, 2023	SELL	$123.34 - $143.59 $148,008 - $172,308	-1,200 Reduced 2.19%	53,500 $7.61 Million
Q1 2023 Apr 26, 2023	BUY	$117.33 - $138.11 $199,461 - $234,787	1,700 Added 3.21%	54,700 $7.01 Million
Q4 2022 Feb 03, 2023	SELL	$105.57 - $132.01 $812,889 - $1.02 Million	-7,700 Reduced 12.69%	53,000 $6.36 Million
Q3 2022 Nov 01, 2022	SELL	$100.26 - $125.81 $561,456 - $704,536	-5,600 Reduced 8.45%	60,700 $6.35 Million
Q2 2022 Aug 03, 2022	SELL	$97.62 - $119.7 $1.14 Million - $1.4 Million	-11,700 Reduced 15.0%	66,300 $7.05 Million
Q1 2022 May 10, 2022	SELL	$101.51 - $122.98 $426,342 - $516,516	-4,200 Reduced 5.11%	78,000 $8.4 Million
Q3 2021 Nov 03, 2021	BUY	$119.79 - $152.69 $95,832 - $122,152	800 Added 0.98%	82,200 $9.85 Million
Q2 2021 Aug 05, 2021	SELL	$125.3 - $148.84 $1.87 Million - $2.22 Million	-14,900 Reduced 15.47%	81,400 $9.7 Million
Q4 2020 Feb 09, 2021	BUY	$81.22 - $120.14 $227,416 - $336,392	2,800 Added 2.99%	96,300 $11.5 Million
Q2 2020 Jul 23, 2020	SELL	$54.88 - $83.74 $115,248 - $175,854	-2,100 Reduced 2.2%	93,500 $7.27 Million
Q1 2020 May 12, 2020	SELL	$48.45 - $88.62 $300,390 - $549,444	-6,200 Reduced 6.09%	95,600 $5.85 Million
Q4 2019 Feb 12, 2020	BUY	$62.71 - $77.09 $219,485 - $269,815	3,500 Added 3.56%	101,800 $7.62 Million
Q3 2019 Nov 12, 2019	BUY	$63.51 - $92.97 $2.6 Million - $3.8 Million	40,900 Added 71.25%	98,300 $6.7 Million
Q2 2019 Jul 25, 2019	BUY	$80.86 - $101.89 $3.11 Million - $3.91 Million	38,400 Added 202.11%	57,400 $5.15 Million
Q4 2018 Feb 12, 2019	BUY	$76.71 - $105.87 $1.46 Million - $2.01 Million	19,000 New	19,000 $1.38 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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Mn Services Vermogensbeheer B.V. Ptc Inc. Transaction History