Royal Bank Of Canada Ptc Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ptc Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 82,657 shares of PTC stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,657

Previous 112,814 26.73%

Holding current value

$15.5 Million

Previous $20.5 Million 27.12%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $4.97 Million - $5.65 Million	-30,157 Reduced 26.73%	82,657 $14.9 Million
Q2 2024 Nov 06, 2024	SELL	$170.6 - $188.12 $221,097 - $243,803	-1,296 Reduced 1.14%	112,814 $20.5 Million
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $28 Million - $30.8 Million	-163,892 Reduced 58.95%	114,110 $20.7 Million
Q1 2024 Nov 05, 2024	BUY	$165.85 - $190.28 $27 Million - $30.9 Million	162,596 Added 142.49%	276,706 $52.3 Million
Q1 2024 May 15, 2024	SELL	$165.85 - $190.28 $2.37 Million - $2.72 Million	-14,293 Reduced 4.89%	278,002 $52.5 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $30.1 Million - $38.9 Million	221,353 Added 312.02%	292,295 $51.1 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $721,111 - $773,231	5,254 Added 8.0%	70,942 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $5.55 Million - $6.46 Million	-45,018 Reduced 40.66%	65,688 $9.35 Million
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $313,857 - $369,444	-2,675 Reduced 2.36%	110,706 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $2.56 Million - $3.2 Million	-24,262 Reduced 17.63%	113,381 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $451,671 - $566,774	4,505 Added 3.38%	137,643 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$97.62 - $119.7 $1.28 Million - $1.56 Million	13,065 Added 10.88%	133,138 $14.2 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $13.6 Million - $16.5 Million	-134,434 Reduced 52.82%	120,073 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $4.08 Million - $5 Million	-38,517 Reduced 13.14%	254,507 $30.8 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $702,688 - $895,679	-5,866 Reduced 1.96%	293,024 $35.1 Million
Q2 2021 Aug 16, 2021	BUY	$125.3 - $148.84 $37.5 Million - $44.5 Million	298,890 New	298,890 $42.2 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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Royal Bank Of Canada Ptc Inc. Transaction History