A detailed history of Pictet Asset Management Holding Sa transactions in Ptc Inc. stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 2,499,110 shares of PTC stock, worth $494 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
2,499,110
Previous 3,337,871 25.13%
Holding current value
$494 Million
Previous $606 Million 25.52%
% of portfolio
0.51%
Previous 0.71%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$164.85 - $187.32 $138 Million - $157 Million
-838,761 Reduced 25.13%
2,499,110 $452 Million
Q2 2024

Aug 13, 2024

SELL
$170.6 - $188.12 $3.97 Million - $4.38 Million
-23,293 Reduced 0.69%
3,337,871 $606 Million
Q1 2024

May 14, 2024

SELL
$165.85 - $190.28 $166 Million - $190 Million
-1,000,450 Reduced 22.94%
3,361,164 $635 Million
Q4 2023

Feb 13, 2024

SELL
$135.85 - $175.92 $70.6 Million - $91.4 Million
-519,777 Reduced 10.65%
4,361,614 $763 Million
Q3 2023

Nov 14, 2023

BUY
$137.25 - $147.17 $670 Million - $718 Million
4,881,391 New
4,881,391 $692 Million

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.2B
  • 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...
More about PTC
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