Northern Trust Corp Ptc Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ptc Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,183,363 shares of PTC stock, worth $223 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,183,363

Previous 1,241,521 4.68%

Holding current value

$223 Million

Previous $226 Million 5.18%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $9.59 Million - $10.9 Million	-58,158 Reduced 4.68%	1,183,363 $214 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $8.18 Million - $9.02 Million	47,961 Added 4.02%	1,241,521 $226 Million
Q1 2024 May 14, 2024	SELL	$165.85 - $190.28 $4.57 Million - $5.24 Million	-27,559 Reduced 2.26%	1,193,560 $226 Million
Q4 2023 Feb 13, 2024	SELL	$135.85 - $175.92 $4.3 Million - $5.56 Million	-31,622 Reduced 2.52%	1,221,119 $214 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $23.2 Million - $24.9 Million	168,917 Added 15.59%	1,252,741 $177 Million
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $125,313 - $145,887	1,016 Added 0.09%	1,083,824 $154 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $4.41 Million - $5.19 Million	37,608 Added 3.6%	1,082,808 $139 Million
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $633,208 - $791,795	5,998 Added 0.58%	1,045,200 $125 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $2.27 Million - $2.85 Million	-22,639 Reduced 2.13%	1,039,202 $109 Million
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $2.43 Million - $2.98 Million	-24,875 Reduced 2.29%	1,061,841 $113 Million
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $1.2 Million - $1.46 Million	11,859 Added 1.1%	1,086,716 $117 Million
Q4 2021 Feb 08, 2022	SELL	$105.94 - $129.85 $1.91 Million - $2.34 Million	-18,024 Reduced 1.65%	1,074,857 $130 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $253,355 - $322,939	2,115 Added 0.19%	1,092,881 $131 Million
Q2 2021 Aug 13, 2021	BUY	$125.3 - $148.84 $1.83 Million - $2.17 Million	14,585 Added 1.36%	1,090,766 $154 Million
Q1 2021 May 12, 2021	BUY	$118.18 - $146.73 $8.25 Million - $10.2 Million	69,829 Added 6.94%	1,076,181 $148 Million
Q4 2020 Feb 11, 2021	BUY	$81.22 - $120.14 $336,007 - $497,019	4,137 Added 0.41%	1,006,352 $120 Million
Q3 2020 Nov 16, 2020	SELL	$76.59 - $97.6 $2.13 Million - $2.71 Million	-27,749 Reduced 2.69%	1,002,215 $82.9 Million
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $1.17 Million - $1.78 Million	21,304 Added 2.11%	1,029,964 $80.1 Million
Q1 2020 May 14, 2020	BUY	$48.45 - $88.62 $1.17 Million - $2.14 Million	24,095 Added 2.45%	1,008,660 $61.7 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $295,113 - $362,785	4,706 Added 0.48%	984,565 $73.7 Million
Q3 2019 Nov 13, 2019	SELL	$63.51 - $92.97 $2.25 Million - $3.29 Million	-35,369 Reduced 3.48%	979,859 $66.8 Million
Q2 2019 Aug 13, 2019	SELL	$80.86 - $101.89 $611,625 - $770,695	-7,564 Reduced 0.74%	1,015,228 $91.1 Million
Q1 2019 May 13, 2019	BUY	$78.16 - $94.96 $3.28 Million - $3.99 Million	42,029 Added 4.29%	1,022,792 $94.3 Million
Q4 2018 Feb 12, 2019	BUY	$76.71 - $105.87 $8.36 Million - $11.5 Million	109,036 Added 12.51%	980,763 $81.3 Million
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $4.12 Million - $4.79 Million	-45,076 Reduced 4.92%	871,727 $92.6 Million
Q2 2018 Sep 18, 2018	SELL	$76.71 - $99.99 $610,151 - $795,320	-7,954 Reduced 0.86%	916,803 $86 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $248,310 - $323,667	3,237 Added 0.35%	924,757 $86.8 Million
Q1 2018 May 09, 2018	BUY	$61.16 - $80.72 $336,746 - $444,444	5,506 Added 0.6%	921,520 $71.9 Million
Q4 2017 Feb 14, 2018	SELL	$56.28 - $66.45 $2.64 Million - $3.12 Million	-46,963 Reduced 4.88%	916,014 $55.7 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $50.6 Million - $54.8 Million	962,977	962,977 $54.2 Million

Others Institutions Holding PTC

# of Institutions

651

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 $22.1B
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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Northern Trust Corp Ptc Inc. Transaction History