Prudential Financial Inc Ptc Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ptc Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 70,990 shares of PTC stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,990

Previous 71,476 0.68%

Holding current value

$13.6 Million

Previous $13 Million 1.2%

% of portfolio

0.02%

Previous 0.02%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $80,117 - $91,037	-486 Reduced 0.68%	70,990 $12.8 Million
Q2 2024 Aug 13, 2024	SELL	$170.6 - $188.12 $1.56 Million - $1.72 Million	-9,169 Reduced 11.37%	71,476 $13 Million
Q1 2024 May 14, 2024	SELL	$165.85 - $190.28 $374,489 - $429,652	-2,258 Reduced 2.72%	80,645 $15.2 Million
Q4 2023 Feb 13, 2024	SELL	$135.85 - $175.92 $2.89 Million - $3.74 Million	-21,255 Reduced 20.41%	82,903 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $867,969 - $930,703	6,324 Added 6.46%	104,158 $14.8 Million
Q2 2023 Aug 11, 2023	SELL	$123.34 - $143.59 $610,656 - $710,914	-4,951 Reduced 4.82%	97,834 $13.9 Million
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $152,529 - $179,543	1,300 Added 1.28%	102,785 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $80,972 - $101,251	767 Added 0.76%	101,485 $0
Q3 2022 Nov 04, 2022	BUY	$100.26 - $125.81 $133,045 - $166,949	1,327 Added 1.34%	100,718 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $266,795 - $327,140	-2,733 Reduced 2.68%	99,391 $10.6 Million
Q1 2022 May 13, 2022	SELL	$101.51 - $122.98 $670,676 - $812,528	-6,607 Reduced 6.08%	102,124 $11 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $10.3 Million - $12.6 Million	-96,960 Reduced 47.14%	108,731 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $2.28 Million - $2.91 Million	-19,038 Reduced 8.47%	205,691 $25.2 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $1.95 Million - $2.32 Million	-15,559 Reduced 6.48%	224,729 $31.7 Million
Q1 2021 May 12, 2021	BUY	$118.18 - $146.73 $2.83 Million - $3.51 Million	23,930 Added 11.06%	240,288 $33.1 Million
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $17.5 Million - $25.9 Million	215,978 Added 56836.32%	216,358 $25.9 Million
Q3 2020 Aug 05, 2021	SELL	$76.59 - $97.6 $20.3 Million - $25.9 Million	-265,204 Reduced 99.86%	380 $31,000
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $20.3 Million - $25.9 Million	265,241 Added 77329.74%	265,584 $22 Million
Q2 2020 Aug 05, 2021	SELL	$54.88 - $83.74 $12.7 Million - $19.4 Million	-232,181 Reduced 99.85%	343 $27,000
Q2 2020 Aug 12, 2020	BUY	$54.88 - $83.74 $12.7 Million - $19.4 Million	232,173 Added 66146.15%	232,524 $18.1 Million
Q1 2020 Aug 05, 2021	SELL	$48.45 - $88.62 $11.2 Million - $20.4 Million	-230,650 Reduced 99.85%	351 $21,000
Q1 2020 May 12, 2020	BUY	$48.45 - $88.62 $11.2 Million - $20.4 Million	230,485 Added 44667.64%	231,001 $14.1 Million
Q4 2019 Aug 05, 2021	SELL	$62.71 - $77.09 $4.32 Million - $5.31 Million	-68,895 Reduced 99.26%	516 $39,000
Q4 2019 Feb 11, 2020	BUY	$62.71 - $77.09 $4.32 Million - $5.31 Million	68,860 Added 12497.28%	69,411 $5.2 Million
Q3 2019 Aug 05, 2021	SELL	$63.51 - $92.97 $4.08 Million - $5.97 Million	-64,170 Reduced 99.15%	551 $38,000
Q3 2019 Nov 13, 2019	BUY	$63.51 - $92.97 $4.06 Million - $5.94 Million	63,885 Added 7641.75%	64,721 $4.41 Million
Q2 2019 Aug 05, 2021	SELL	$80.86 - $101.89 $5.21 Million - $6.57 Million	-64,435 Reduced 98.72%	836 $75,000
Q2 2019 Aug 08, 2019	BUY	$80.86 - $101.89 $5.22 Million - $6.58 Million	64,604 Added 9685.76%	65,271 $0
Q1 2019 Aug 05, 2021	SELL	$78.16 - $94.96 $8.41 Million - $10.2 Million	-107,598 Reduced 99.38%	667 $61,000
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $8.44 Million - $10.3 Million	108,036 Added 47177.29%	108,265 $0
Q4 2018 Aug 05, 2021	SELL	$76.71 - $105.87 $4.91 Million - $6.77 Million	-63,986 Reduced 99.64%	229 $19,000
Q4 2018 Feb 07, 2019	BUY	$76.71 - $105.87 $4.92 Million - $6.8 Million	64,191 Added 267462.5%	64,215 $5.32 Million
Q3 2018 Sep 01, 2021	SELL	$91.37 - $106.19 $10.6 Million - $12.3 Million	-115,489 Reduced 99.98%	24 $3,000
Q3 2018 Nov 07, 2018	SELL	$91.37 - $106.19 $97.2 Million - $113 Million	-1,063,330 Reduced 90.2%	115,513 $0
Q2 2018 Aug 13, 2018	BUY	$76.71 - $99.99 $60.3 Million - $78.5 Million	785,520 Added 199.71%	1,178,843 $0
Q1 2018 May 04, 2018	BUY	$61.16 - $80.72 $19.6 Million - $25.8 Million	319,700 Added 434.24%	393,323 $0
Q4 2017 Feb 13, 2018	BUY	$56.28 - $66.45 $15,758 - $18,606	280 Added 0.38%	73,623 $4.47 Million
Q3 2017 Nov 02, 2017	BUY	$52.54 - $56.94 $3.85 Million - $4.18 Million	73,343	73,343 $4.13 Million

Others Institutions Holding PTC

# of Institutions

650

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 $22.4B
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...

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Prudential Financial Inc Ptc Inc. Transaction History