National Pension Service Ptc Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Ptc Inc. stock. As of the latest transaction made, National Pension Service holds 201,307 shares of PTC stock, worth $37.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

201,307

Previous 203,946 1.29%

Holding current value

$37.8 Million

Previous $37.1 Million 1.81%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$164.85 - $187.32 $435,039 - $494,337	-2,639 Reduced 1.29%	201,307 $36.4 Million
Q2 2024 Aug 12, 2024	BUY	$170.6 - $188.12 $1.39 Million - $1.53 Million	8,155 Added 4.17%	203,946 $37.1 Million
Q1 2024 May 13, 2024	SELL	$165.85 - $190.28 $548,963 - $629,826	-3,310 Reduced 1.66%	195,791 $37 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $5,078 - $5,445	-37 Reduced 0.02%	199,101 $28.2 Million
Q2 2023 Aug 15, 2023	BUY	$123.34 - $143.59 $413,682 - $481,600	3,354 Added 1.71%	199,138 $28.3 Million
Q1 2023 May 11, 2023	SELL	$117.33 - $138.11 $400,799 - $471,783	-3,416 Reduced 1.71%	195,784 $25.1 Million
Q4 2022 Feb 23, 2023	SELL	$105.57 - $132.01 $213,251 - $266,660	-2,020 Reduced 1.0%	199,200 $23.9 Million
Q4 2022 Feb 17, 2023	SELL	$105.57 - $132.01 $213,251 - $266,660	-2,020 Reduced 1.0%	199,200 $23.9 Million
Q3 2022 Feb 23, 2023	BUY	$100.26 - $125.81 $202,525 - $254,136	2,020 Added 1.01%	201,220 $21 Million
Q3 2022 Nov 17, 2022	BUY	$100.26 - $125.81 $19.2 Million - $24 Million	191,006 Added 1870.04%	201,220 $21.3 Million
Q2 2022 Aug 17, 2022	BUY	$97.62 - $119.7 $127,198 - $155,969	1,303 Added 14.62%	10,214 $1.09 Million
Q4 2021 Feb 15, 2022	SELL	$105.94 - $129.85 $20 Million - $24.5 Million	-188,803 Reduced 95.49%	8,911 $1.08 Million
Q3 2021 Nov 18, 2021	BUY	$119.79 - $152.69 $847,873 - $1.08 Million	7,078 Added 3.71%	197,714 $23.7 Million
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $22.5 Million - $28 Million	190,636 New	190,636 $26.2 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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National Pension Service Ptc Inc. Transaction History