Public Sector Pension Investment Board Ptc Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Ptc Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 5,274 shares of PTC stock, worth $989,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,274

Previous 4,674 12.84%

Holding current value

$989,296

Previous $849,000 12.25%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $98,910 - $112,392	600 Added 12.84%	5,274 $953,000
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $356,042 - $392,606	2,087 Added 80.67%	4,674 $849,000
Q1 2024 May 14, 2024	SELL	$165.85 - $190.28 $16,585 - $19,028	-100 Reduced 3.72%	2,587 $488,000
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $1.36 Million - $1.77 Million	-10,042 Reduced 78.89%	2,687 $470,000
Q3 2023 Nov 22, 2023	SELL	$137.25 - $147.17 $612,821 - $657,114	-4,465 Reduced 25.97%	12,729 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $149,118 - $173,600	-1,209 Reduced 6.57%	17,194 $2.45 Million
Q1 2023 May 12, 2023	SELL	$117.33 - $138.11 $79,315 - $93,362	-676 Reduced 3.54%	18,403 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $826,824 - $1.03 Million	7,832 Added 69.64%	19,079 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $113,293 - $142,165	1,130 Added 11.17%	11,247 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $455,202 - $558,161	-4,663 Reduced 31.55%	10,117 $1.08 Million
Q1 2022 May 13, 2022	SELL	$101.51 - $122.98 $289,303 - $350,493	-2,850 Reduced 16.17%	14,780 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $13,772 - $16,880	-130 Reduced 0.73%	17,630 $2.14 Million
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $152,133 - $193,916	1,270 Added 7.7%	17,760 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$125.3 - $148.84 $2.07 Million - $2.45 Million	16,490 New	16,490 $2.33 Million
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $2.88 Million - $3.98 Million	-37,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $3.44 Million - $3.99 Million	37,600 New	37,600 $3.99 Million

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

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 $22B
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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Public Sector Pension Investment Board Ptc Inc. Transaction History