Ostrum Asset Management Ptc Inc. Transaction History

Ostrum Asset Management

$1.21 Trillion
Q3 2024

A detailed history of Ostrum Asset Management transactions in Ptc Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 20,944 shares of PTC stock, worth $3.85 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

20,944

Previous 21,562 2.87%

Holding current value

$3.85 Million

Previous $3.92 Billion 3.41%

% of portfolio

0.31%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $101,877 - $115,763	-618 Reduced 2.87%	20,944 $3.78 Billion
Q2 2024 Aug 13, 2024	SELL	$170.6 - $188.12 $819,562 - $903,728	-4,804 Reduced 18.22%	21,562 $3.92 Billion
Q1 2024 May 13, 2024	BUY	$165.85 - $190.28 $88,398 - $101,419	533 Added 2.06%	26,366 $4.98 Billion
Q4 2023 Feb 13, 2024	BUY	$135.85 - $175.92 $148,212 - $191,928	1,091 Added 4.41%	25,833 $4.52 Billion
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $499,041 - $535,110	3,636 Added 17.23%	24,742 $3.51 Billion
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $1.84 Million - $2.14 Million	14,906 Added 240.42%	21,106 $3 Billion
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $727,446 - $856,282	6,200 New	6,200 $795 Million
Q3 2019 Nov 13, 2019	SELL	$63.51 - $92.97 $1.54 Million - $2.26 Million	-24,313 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$80.86 - $101.89 $995,629 - $1.25 Million	12,313 Added 102.61%	24,313 $2.18 Million
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $93,792 - $113,951	1,200 Added 11.11%	12,000 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $828,467 - $1.14 Million	10,800 New	10,800 $895,000

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 $21.6B
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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Ostrum Asset Management Ptc Inc. Transaction History