A detailed history of National Bank Of Canada transactions in Ptc Inc. stock. As of the latest transaction made, National Bank Of Canada holds 48,804 shares of PTC stock, worth $9.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,804
Previous 48,804 -0.0%
Holding current value
$9.72 Million
Previous $8.82 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$164.85 - $187.32 $2.61 Million - $2.96 Million
15,813 Added 47.93%
48,804 $8.82 Million
Q2 2024

Aug 02, 2024

BUY
$170.6 - $188.12 $1.1 Million - $1.21 Million
6,419 Added 24.16%
32,991 $5.99 Million
Q1 2024

May 13, 2024

SELL
$165.85 - $190.28 $1.02 Million - $1.17 Million
-6,139 Reduced 18.77%
26,572 $5.02 Million
Q4 2023

Feb 06, 2024

BUY
$135.85 - $175.92 $857,485 - $1.11 Million
6,312 Added 23.91%
32,711 $5.72 Million
Q3 2023

Oct 10, 2023

BUY
$137.25 - $147.17 $1.04 Million - $1.12 Million
7,582 Added 40.29%
26,399 $3.74 Million
Q2 2023

Jul 26, 2023

BUY
$123.34 - $143.59 $1.29 Million - $1.5 Million
10,466 Added 125.33%
18,817 $2.68 Million
Q1 2023

Apr 12, 2023

SELL
$117.33 - $138.11 $8.47 Million - $9.96 Million
-72,147 Reduced 89.63%
8,351 $1.07 Million
Q4 2022

Jan 24, 2023

BUY
$105.57 - $132.01 $8.44 Million - $10.6 Million
79,990 Added 15746.06%
80,498 $0
Q3 2022

Oct 13, 2022

SELL
$100.26 - $125.81 $16,041 - $20,129
-160 Reduced 23.95%
508 $53,000
Q2 2022

Jul 28, 2022

BUY
$97.62 - $119.7 $3,611 - $4,428
37 Added 5.86%
668 $71,000
Q1 2022

May 05, 2022

BUY
$101.51 - $122.98 $12,181 - $14,757
120 Added 23.48%
631 $68,000
Q4 2021

Jan 24, 2022

BUY
$105.94 - $129.85 $54,135 - $66,353
511 New
511 $62,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.4B
  • 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
Track This Portfolio

Track National Bank Of Canada Portfolio

Follow National Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.