Principal Financial Group Inc Ptc Inc. Transaction History

Principal Financial Group Inc

$167 Billion
Q1 2025

A detailed history of Principal Financial Group Inc transactions in Ptc Inc. stock. As of the latest transaction made, Principal Financial Group Inc holds 144,852 shares of PTC stock, worth $24.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144,852

Previous 152,814 5.21%

Holding current value

$24.4 Million

Previous $28.1 Million 20.12%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$153.3 - $193.48 $1.22 Million - $1.54 Million	-7,962 Reduced 5.21%	144,852 $22.4 Million
Q4 2024 Jan 31, 2025	BUY	$175.97 - $201.89 $26.9 Million - $30.9 Million	152,814 New	152,814 $28.1 Million
Q3 2024 Oct 31, 2024	BUY	$164.85 - $187.32 $890,684 - $1.01 Million	5,403 Added 3.76%	149,071 $26.9 Million
Q2 2024 Jul 29, 2024	SELL	$170.6 - $188.12 $547,626 - $603,865	-3,210 Reduced 2.19%	143,668 $26.1 Million
Q1 2024 Apr 29, 2024	BUY	$165.85 - $190.28 $197,859 - $227,004	1,193 Added 0.82%	146,878 $27.8 Million
Q4 2023 Feb 07, 2024	BUY	$135.85 - $175.92 $284,877 - $368,904	2,097 Added 1.46%	145,685 $25.5 Million
Q3 2023 Nov 02, 2023	BUY	$137.25 - $147.17 $1.86 Million - $1.99 Million	13,536 Added 10.41%	143,588 $20.3 Million
Q2 2023 Aug 07, 2023	SELL	$123.34 - $143.59 $473,008 - $550,667	-3,835 Reduced 2.86%	130,052 $18.5 Million
Q1 2023 May 09, 2023	BUY	$117.33 - $138.11 $428,958 - $504,930	3,656 Added 2.81%	133,887 $17.2 Million
Q4 2022 Feb 09, 2023	SELL	$105.57 - $132.01 $190,553 - $238,278	-1,805 Reduced 1.37%	130,231 $15.6 Million
Q3 2022 Nov 09, 2022	SELL	$100.26 - $125.81 $415,978 - $521,985	-4,149 Reduced 3.05%	132,036 $13.8 Million
Q2 2022 Aug 10, 2022	BUY	$97.62 - $119.7 $560,436 - $687,197	5,741 Added 4.4%	136,185 $14.5 Million
Q1 2022 May 09, 2022	SELL	$101.51 - $122.98 $457,810 - $554,639	-4,510 Reduced 3.34%	130,444 $14.1 Million
Q4 2021 Feb 09, 2022	SELL	$105.94 - $129.85 $256,904 - $314,886	-2,425 Reduced 1.77%	134,954 $16.4 Million
Q3 2021 Nov 09, 2021	BUY	$119.79 - $152.69 $306,422 - $390,581	2,558 Added 1.9%	137,379 $16.5 Million
Q2 2021 Aug 10, 2021	SELL	$125.3 - $148.84 $29.2 Million - $34.7 Million	-232,961 Reduced 63.34%	134,821 $19 Million
Q1 2021 May 10, 2021	BUY	$118.18 - $146.73 $5.95 Million - $7.39 Million	50,343 Added 15.86%	367,782 $50.6 Million
Q4 2020 Feb 08, 2021	BUY	$81.22 - $120.14 $165,770 - $245,205	2,041 Added 0.65%	317,439 $38 Million
Q3 2020 Nov 06, 2020	SELL	$76.59 - $97.6 $859,339 - $1.1 Million	-11,220 Reduced 3.44%	315,398 $26.1 Million
Q2 2020 Aug 05, 2020	BUY	$54.88 - $83.74 $331,969 - $506,543	6,049 Added 1.89%	326,618 $25.4 Million
Q1 2020 May 12, 2020	SELL	$48.45 - $88.62 $6.45 Million - $11.8 Million	-133,153 Reduced 29.35%	320,569 $19.6 Million
Q4 2019 Feb 05, 2020	BUY	$62.71 - $77.09 $545,388 - $670,451	8,697 Added 1.95%	453,722 $34 Million
Q3 2019 Nov 13, 2019	SELL	$63.51 - $92.97 $399,160 - $584,316	-6,285 Reduced 1.39%	445,025 $30.3 Million
Q2 2019 Aug 12, 2019	SELL	$80.86 - $101.89 $1.14 Million - $1.43 Million	-14,041 Reduced 3.02%	451,310 $40.5 Million
Q1 2019 May 10, 2019	SELL	$78.16 - $94.96 $547,198 - $664,814	-7,001 Reduced 1.48%	465,351 $42.9 Million
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $527,381 - $727,856	-6,875 Reduced 1.43%	472,352 $39.2 Million
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $3.41 Million - $3.96 Million	-37,318 Reduced 7.22%	479,227 $50.9 Million
Q2 2018 Aug 13, 2018	BUY	$76.71 - $99.99 $1.45 Million - $1.88 Million	18,840 Added 3.79%	516,545 $0
Q1 2018 May 14, 2018	BUY	$61.16 - $80.72 $869,756 - $1.15 Million	14,221 Added 2.94%	497,705 $38.8 Million
Q4 2017 Feb 13, 2018	BUY	$56.28 - $66.45 $58,756 - $69,373	1,044 Added 0.22%	483,484 $29.4 Million
Q3 2017 Nov 02, 2017	BUY	$52.54 - $56.94 $25.3 Million - $27.5 Million	482,440	482,440 $27.2 Million

Others Institutions Holding PTC

# of Institutions

731

Shares Held

126M

Call Options Held

435K

Put Options Held

215K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $19.8B
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 Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account

Principal Financial Group Inc Ptc Inc. Transaction History