A detailed history of Pnc Financial Services Group, Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 9,240 shares of PTC stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,240
Previous 9,763 5.36%
Holding current value
$1.84 Million
Previous $1.77 Million 5.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$164.85 - $187.32 $86,216 - $97,968
-523 Reduced 5.36%
9,240 $1.67 Million
Q2 2024

Aug 09, 2024

BUY
$170.6 - $188.12 $471,538 - $519,963
2,764 Added 39.49%
9,763 $1.77 Million
Q1 2024

May 10, 2024

BUY
$165.85 - $190.28 $395,883 - $454,198
2,387 Added 51.76%
6,999 $1.32 Million
Q4 2023

Feb 09, 2024

BUY
$135.85 - $175.92 $15,351 - $19,878
113 Added 2.51%
4,612 $806,000
Q3 2023

Nov 13, 2023

BUY
$137.25 - $147.17 $686 - $735
5 Added 0.11%
4,499 $637,000
Q2 2023

Aug 11, 2023

BUY
$123.34 - $143.59 $35,275 - $41,066
286 Added 6.8%
4,494 $639,000
Q1 2023

May 15, 2023

BUY
$117.33 - $138.11 $20,063 - $23,616
171 Added 4.24%
4,208 $539,000
Q4 2022

Feb 10, 2023

SELL
$105.57 - $132.01 $57,535 - $71,945
-545 Reduced 11.89%
4,037 $484,000
Q3 2022

Nov 10, 2022

BUY
$100.26 - $125.81 $114,897 - $144,178
1,146 Added 33.35%
4,582 $479,000
Q2 2022

Aug 12, 2022

BUY
$97.62 - $119.7 $49,590 - $60,807
508 Added 17.35%
3,436 $365,000
Q1 2022

May 12, 2022

BUY
$101.51 - $122.98 $136,023 - $164,793
1,340 Added 84.38%
2,928 $315,000
Q4 2021

Feb 11, 2022

SELL
$105.94 - $129.85 $847 - $1,038
-8 Reduced 0.5%
1,588 $192,000
Q3 2021

Nov 05, 2021

SELL
$119.79 - $152.69 $22,400 - $28,553
-187 Reduced 10.49%
1,596 $191,000
Q2 2021

Aug 06, 2021

SELL
$125.3 - $148.84 $337,683 - $401,123
-2,695 Reduced 60.18%
1,783 $251,000
Q1 2021

May 07, 2021

BUY
$118.18 - $146.73 $82,726 - $102,711
700 Added 18.53%
4,478 $616,000
Q4 2020

Feb 12, 2021

BUY
$81.22 - $120.14 $42,071 - $62,232
518 Added 15.89%
3,778 $451,000
Q3 2020

Nov 06, 2020

SELL
$76.59 - $97.6 $62,956 - $80,227
-822 Reduced 20.14%
3,260 $269,000
Q2 2020

Aug 07, 2020

BUY
$54.88 - $83.74 $9,549 - $14,570
174 Added 4.45%
4,082 $317,000
Q1 2020

May 08, 2020

SELL
$48.45 - $88.62 $11,773 - $21,534
-243 Reduced 5.85%
3,908 $239,000
Q4 2019

Feb 07, 2020

BUY
$62.71 - $77.09 $5,832 - $7,169
93 Added 2.29%
4,151 $310,000
Q3 2019

Nov 08, 2019

BUY
$63.51 - $92.97 $5,398 - $7,902
85 Added 2.14%
4,058 $276,000
Q2 2019

Aug 09, 2019

BUY
$80.86 - $101.89 $54,661 - $68,877
676 Added 20.5%
3,973 $0
Q1 2019

May 10, 2019

BUY
$78.16 - $94.96 $35,953 - $43,681
460 Added 16.21%
3,297 $0
Q4 2018

Feb 08, 2019

BUY
$76.71 - $105.87 $14,958 - $20,644
195 Added 7.38%
2,837 $235,000
Q3 2018

Nov 09, 2018

SELL
$91.37 - $106.19 $34,903 - $40,564
-382 Reduced 12.63%
2,642 $0
Q2 2018

Aug 10, 2018

BUY
$76.71 - $99.99 $15,418 - $20,097
201 Added 7.12%
3,024 $0
Q1 2018

May 11, 2018

SELL
$61.16 - $80.72 $7,400 - $9,767
-121 Reduced 4.11%
2,823 $0
Q4 2017

Feb 09, 2018

BUY
$56.28 - $66.45 $26,451 - $31,231
470 Added 19.0%
2,944 $0
Q3 2017

Nov 13, 2017

BUY
$52.54 - $56.94 $129,983 - $140,869
2,474
2,474 $0

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.4B
  • 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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