Pendal Group LTD Ptc Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Ptc Inc. stock. As of the latest transaction made, Pendal Group LTD holds 139,151 shares of PTC stock, worth $26.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

139,151

Previous 152,883 8.98%

Holding current value

$26.2 Million

Previous $16 Million 4.45%

% of portfolio

0.14%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$105.57 - $132.01 $1.45 Million - $1.81 Million	-13,732 Reduced 8.98%	139,151 $0
Q3 2022 Oct 18, 2022	SELL	$100.26 - $125.81 $1.98 Million - $2.49 Million	-19,779 Reduced 11.46%	152,883 $16 Million
Q2 2022 Jul 25, 2022	BUY	$97.62 - $119.7 $77,412 - $94,922	793 Added 0.46%	172,662 $18.4 Million
Q1 2022 Apr 25, 2022	BUY	$101.51 - $122.98 $1.31 Million - $1.59 Million	12,906 Added 8.12%	171,869 $18.5 Million
Q4 2021 Jan 18, 2022	BUY	$105.94 - $129.85 $317,396 - $389,030	2,996 Added 1.92%	158,963 $19.3 Million
Q3 2021 Nov 05, 2021	BUY	$119.79 - $152.69 $3.78 Million - $4.82 Million	31,579 Added 25.39%	155,967 $18.7 Million
Q2 2021 Jul 28, 2021	BUY	$125.3 - $148.84 $15.6 Million - $18.5 Million	124,388 New	124,388 $17.6 Million
Q4 2020 Jan 21, 2021	SELL	$81.22 - $120.14 $221,568 - $327,741	-2,728 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$76.59 - $97.6 $208,937 - $266,252	2,728 New	2,728 $226,000
Q2 2019 Aug 01, 2019	SELL	$80.86 - $101.89 $298,615 - $376,279	-3,693 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$78.16 - $94.96 $129,432 - $157,253	-1,656 Reduced 30.96%	3,693 $0
Q4 2018 Jan 30, 2019	BUY	$76.71 - $105.87 $13,577 - $18,738	177 Added 3.42%	5,349 $443,000
Q3 2018 Nov 05, 2018	SELL	$91.37 - $106.19 $33,715 - $39,184	-369 Reduced 6.66%	5,172 $0
Q2 2017 Aug 11, 2017	BUY	N/A	5,541	5,541 $0

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...

More about PTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account