Norges Bank Ptc Inc. Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

49 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$170.6 - $188.12 $111 Million - $122 Million
649,138 New
649,138 $118 Million
Q4 2023

Feb 09, 2024
BUY
$135.85 - $175.92 $88.6 Million - $115 Million
651,822 New
651,822 $114 Million
Q3 2023

Nov 13, 2024
BUY
$137.25 - $147.17 $81.5 Million - $87.4 Million
593,975 New
593,975 $84.2 Million
Q3 2023

Nov 13, 2023
SELL
$137.25 - $147.17 $77.5 Million - $83.2 Million
-564,998 Closed
0 $0
Q2 2023

Aug 14, 2024
SELL
$123.34 - $143.59 $29.6 Million - $34.5 Million
-240,133 Reduced 36.99%
409,005 $58.2 Million
Q2 2023

Aug 14, 2023
SELL
$123.34 - $143.59 $60.5 Million - $70.4 Million
-490,450 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$117.33 - $138.11 $43.2 Million - $50.8 Million
367,903 New
367,903 $47.2 Million
Q4 2022

Feb 14, 2023
BUY
$105.57 - $132.01 $42.7 Million - $53.4 Million
404,784 New
404,784 $48.6 Million
Q3 2022

Nov 13, 2023
BUY
$100.26 - $125.81 $56.6 Million - $71.1 Million
564,998 New
564,998 $59.1 Million
Q2 2022

Aug 14, 2023
BUY
$97.62 - $119.7 $47.9 Million - $58.7 Million
490,450 New
490,450 $52.2 Million
Q1 2022

May 12, 2023
BUY
$101.51 - $122.98 $47.1 Million - $57 Million
463,763 Added 114.57%
868,547 $93.6 Million
Q1 2022

May 09, 2022
SELL
$101.51 - $122.98 $84.7 Million - $103 Million
-834,412 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$105.94 - $129.85 $88.4 Million - $108 Million
834,412 New
834,412 $101 Million
Q3 2021

Nov 14, 2022
BUY
$119.79 - $152.69 $104 Million - $132 Million
865,863 New
865,863 $104 Million
Q3 2021

Nov 05, 2021
SELL
$119.79 - $152.69 $137 Million - $174 Million
-1,141,242 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$125.3 - $148.84 $143 Million - $170 Million
1,141,242 New
1,141,242 $161 Million
Q2 2021

Aug 10, 2021
SELL
$125.3 - $148.84 $119 Million - $141 Million
-950,502 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$118.18 - $146.73 $112 Million - $139 Million
950,502 New
950,502 $131 Million
Q1 2021

May 07, 2021
SELL
$118.18 - $146.73 $106 Million - $131 Million
-894,282 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$81.22 - $120.14 $72.6 Million - $107 Million
894,282 New
894,282 $107 Million
Q4 2020

Feb 10, 2021
SELL
$81.22 - $120.14 $79.6 Million - $118 Million
-980,023 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$76.59 - $97.6 $75.1 Million - $95.7 Million
980,023 New
980,023 $81.1 Million
Q3 2020

Nov 10, 2020
SELL
$76.59 - $97.6 $65.9 Million - $84 Million
-860,233 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$54.88 - $83.74 $47.2 Million - $72 Million
860,233 New
860,233 $66.9 Million
Q2 2020

Aug 07, 2020
SELL
$54.88 - $83.74 $43.8 Million - $66.8 Million
-798,109 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$48.45 - $88.62 $38.7 Million - $70.7 Million
798,109 New
798,109 $48.9 Million
Q1 2020

May 08, 2020
SELL
$48.45 - $88.62 $41 Million - $74.9 Million
-845,655 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$62.71 - $77.09 $53 Million - $65.2 Million
845,655 New
845,655 $63.3 Million
Q4 2019

Feb 12, 2020
SELL
$62.71 - $77.09 $157 Million - $193 Million
-2,499,165 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$63.51 - $92.97 $159 Million - $232 Million
2,499,165 New
2,499,165 $170 Million
Q3 2019

Nov 08, 2019
SELL
$63.51 - $92.97 $202 Million - $296 Million
-3,183,885 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$80.86 - $101.89 $257 Million - $324 Million
3,183,885 New
3,183,885 $286 Million
Q2 2019

Aug 09, 2019
SELL
$80.86 - $101.89 $223 Million - $281 Million
-2,762,263 Closed
0 $0
Q1 2019

May 11, 2020
BUY
$78.16 - $94.96 $29.9 Million - $36.4 Million
383,010 Added 16.1%
2,762,263 $255 Million
Q4 2018

Mar 04, 2019
BUY
$76.71 - $105.87 $183 Million - $252 Million
2,379,253 New
2,379,253 $197 Million
Q4 2018

Feb 08, 2019
SELL
$76.71 - $105.87 $134 Million - $184 Million
-1,740,554 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$91.37 - $106.19 $159 Million - $185 Million
1,740,554 New
1,740,554 $185 Million
Q3 2018

Nov 09, 2018
SELL
$91.37 - $106.19 $143 Million - $166 Million
-1,567,135 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$76.71 - $99.99 $120 Million - $157 Million
1,567,135 New
1,567,135 $147 Million
Q2 2018

Jul 23, 2018
SELL
$76.71 - $99.99 $64.1 Million - $83.6 Million
-836,113 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$61.16 - $80.72 $51.1 Million - $67.5 Million
836,113 New
836,113 $65.2 Million
Q1 2018

May 09, 2018
SELL
$61.16 - $80.72 $48.3 Million - $63.7 Million
-789,713 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$56.28 - $66.45 $44.4 Million - $52.5 Million
789,713 New
789,713 $48 Million
Q4 2017

Feb 09, 2018
SELL
$56.28 - $66.45 $44.4 Million - $52.5 Million
-789,713 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$52.54 - $56.94 $41.5 Million - $45 Million
789,713 New
789,713 $44.4 Million
Q3 2017

Nov 07, 2017
SELL
$52.54 - $56.94 $41.8 Million - $45.3 Million
-795,268 Closed
0 $0
Q2 2017

Jul 24, 2018
BUY
N/A
35,321 Added 4.65%
795,268 $43.8 Million
Q1 2017

May 11, 2018
SELL
N/A
-32,392 Reduced 4.09%
759,947 $39.9 Million
Q3 2016

Nov 13, 2017
BUY
N/A
792,339
792,339 $0

Others Institutions Holding PTC

# of Institutions
662
Shares Held
120M
Call Options Held
340K
Put Options Held
137K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22.7B
  • 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
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