Natixis Ptc Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Ptc Inc. stock. As of the latest transaction made, Natixis holds 2,827 shares of PTC stock, worth $540,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,827

Previous 31,086 90.91%

Holding current value

$540,267

Previous $5.65 Million 90.97%

% of portfolio

0.0%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $4.66 Million - $5.29 Million	-28,259 Reduced 90.91%	2,827 $510,000
Q2 2024 Aug 13, 2024	BUY	$170.6 - $188.12 $2.56 Million - $2.82 Million	14,995 Added 93.19%	31,086 $5.65 Million
Q1 2024 May 13, 2024	BUY	$165.85 - $190.28 $249,106 - $285,800	1,502 Added 10.3%	16,091 $3.04 Million
Q4 2023 Feb 13, 2024	BUY	$135.85 - $175.92 $345,330 - $447,188	2,542 Added 21.1%	14,589 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $114,603 - $122,886	835 Added 7.45%	12,047 $1.71 Million
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $384,574 - $447,713	3,118 Added 38.52%	11,212 $1.6 Million
Q1 2023 May 12, 2023	SELL	$117.33 - $138.11 $954,244 - $1.12 Million	-8,133 Reduced 50.12%	8,094 $1.04 Million
Q4 2022 Feb 24, 2023	BUY	$105.57 - $132.01 $28,292 - $35,378	268 Added 1.68%	16,227 $1.95 Million
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $243,338 - $304,283	2,305 Added 16.88%	15,959 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $129,034 - $161,917	1,287 Added 10.41%	13,654 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$97.62 - $119.7 $76,436 - $93,725	783 Added 6.76%	12,367 $1.32 Million
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $82,832 - $100,351	816 Added 7.58%	11,584 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $7.46 Million - $9.14 Million	-70,427 Reduced 86.74%	10,768 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $28.3 Million - $36.1 Million	-236,572 Reduced 74.45%	81,195 $9.73 Million
Q2 2021 Aug 13, 2021	SELL	$125.3 - $148.84 $43,103 - $51,200	-344 Reduced 0.11%	317,767 $44.9 Million
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $37.1 Million - $46 Million	313,787 Added 7256.87%	318,111 $43.8 Million
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $351,195 - $519,485	4,324 New	4,324 $517,000
Q4 2019 Feb 14, 2020	SELL	$62.71 - $77.09 $311,355 - $382,751	-4,965 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$63.51 - $92.97 $315,327 - $461,596	4,965 New	4,965 $339,000
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $897,353 - $1.24 Million	-11,698 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $177,988 - $206,858	1,948 Added 19.98%	11,698 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $747,922 - $974,902	9,750 New	9,750 $915,000
Q3 2017 Nov 14, 2017	SELL	$52.54 - $56.94 $404,820 - $438,722	-7,705 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,705	7,705 $425,000

Others Institutions Holding PTC

# of Institutions

650

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 $22.4B
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...

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