Nordea Investment Management Ab Ptc Inc. Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

A detailed history of Nordea Investment Management Ab transactions in Ptc Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 10,084 shares of PTC stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,084

Previous 9,605 4.99%

Holding current value

$1.64 Million

Previous $1.74 Million 6.86%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$175.97 - $201.89 $84,289 - $96,705	479 Added 4.99%	10,084 $1.85 Million
Q2 2024 Aug 08, 2024	BUY	$170.6 - $188.12 $62,269 - $68,663	365 Added 3.95%	9,605 $1.74 Million
Q1 2024 May 02, 2024	BUY	$165.85 - $190.28 $53,403 - $61,270	322 Added 3.61%	9,240 $1.75 Million
Q4 2023 Jan 10, 2024	BUY	$135.85 - $175.92 $43,472 - $56,294	320 Added 3.72%	8,918 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $20,587 - $22,075	150 Added 1.78%	8,598 $1.22 Million
Q1 2023 Apr 19, 2023	SELL	$117.33 - $138.11 $11,029 - $12,982	-94 Reduced 1.1%	8,448 $1.08 Million
Q4 2022 Feb 08, 2023	BUY	$105.57 - $132.01 $197,204 - $246,594	1,868 Added 27.99%	8,542 $1.03 Million
Q2 2022 Aug 09, 2022	BUY	$97.62 - $119.7 $97,912 - $120,059	1,003 Added 17.69%	6,674 $702,000
Q1 2022 Apr 11, 2022	SELL	$101.51 - $122.98 $3.72 Million - $4.51 Million	-36,661 Reduced 86.6%	5,671 $614,000
Q4 2021 Jan 20, 2022	SELL	$105.94 - $129.85 $404,055 - $495,247	-3,814 Reduced 8.27%	42,332 $5.15 Million
Q3 2021 Nov 01, 2021	BUY	$119.79 - $152.69 $5.45 Million - $6.95 Million	45,514 Added 97.3%	92,292 $11.1 Million
Q3 2021 Nov 01, 2021	SELL	$119.79 - $152.69 $5.53 Million - $7.05 Million	-46,146 Reduced 50.0%	46,146 $5.56 Million
Q2 2021 Jul 16, 2021	BUY	$125.3 - $148.84 $2.94 Million - $3.49 Million	23,475 Added 100.74%	46,778 $6.61 Million
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $129 Million - $161 Million	-1,095,179 Reduced 97.92%	23,303 $3.19 Million
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $21.7 Million - $32.1 Million	267,055 Added 31.37%	1,118,482 $134 Million
Q3 2020 Nov 09, 2020	SELL	$76.59 - $97.6 $48.2 Million - $61.5 Million	-629,961 Reduced 42.53%	851,427 $70.2 Million
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $43.1 Million - $65.8 Million	785,283 Added 112.81%	1,481,388 $115 Million
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $7.2 Million - $13.2 Million	148,536 Added 27.13%	696,105 $41.1 Million
Q4 2019 Feb 11, 2020	BUY	$62.71 - $77.09 $16.2 Million - $19.9 Million	258,236 Added 89.25%	547,569 $41.3 Million
Q3 2019 Nov 13, 2019	BUY	$63.51 - $92.97 $18.1 Million - $26.6 Million	285,605 Added 7661.08%	289,333 $19.6 Million
Q1 2019 May 20, 2019	BUY	$78.16 - $94.96 $7,190 - $8,736	92 Added 2.53%	3,728 $344,000
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $278,917 - $384,943	3,636 New	3,636 $302,000

Others Institutions Holding PTC

# of Institutions

713

Shares Held

122M

Call Options Held

207K

Put Options Held

120K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $19.2B
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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Nordea Investment Management Ab Ptc Inc. Transaction History