A detailed history of Pictet Asset Management Sa transactions in Ptc Inc. stock. As of the latest transaction made, Pictet Asset Management Sa holds 4,762,705 shares of PTC stock, worth $898 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
4,762,705
Previous 4,892,360 2.65%
Holding current value
$898 Million
Previous $627 Million 8.03%
% of portfolio
0.81%
Previous 0.79%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$123.34 - $143.59 $16 Million - $18.6 Million
-129,655 Reduced 2.65%
4,762,705 $678 Million
Q1 2023

May 10, 2023

BUY
$117.33 - $138.11 $55.3 Million - $65.1 Million
471,437 Added 10.66%
4,892,360 $627 Million
Q4 2022

Feb 13, 2023

BUY
$105.57 - $132.01 $1.19 Million - $1.48 Million
11,239 Added 0.25%
4,420,923 $531 Million
Q3 2022

Nov 14, 2022

BUY
$100.26 - $125.81 $16.2 Million - $20.3 Million
161,700 Added 3.81%
4,409,684 $461 Million
Q2 2022

Aug 09, 2022

SELL
$97.62 - $119.7 $37.9 Million - $46.4 Million
-388,004 Reduced 8.37%
4,247,984 $452 Million
Q1 2022

May 13, 2022

SELL
$101.51 - $122.98 $70.6 Million - $85.5 Million
-695,410 Reduced 13.04%
4,635,988 $499 Million
Q4 2021

Feb 10, 2022

SELL
$105.94 - $129.85 $8.04 Million - $9.85 Million
-75,854 Reduced 1.4%
5,331,398 $646 Million
Q3 2021

Nov 12, 2021

BUY
$119.79 - $152.69 $648 Million - $826 Million
5,407,252 New
5,407,252 $648 Million

Others Institutions Holding PTC

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
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