Royal London Asset Management LTD Ptc Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Ptc Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 48,315 shares of PTC stock, worth $9.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,315

Previous 46,642 3.59%

Holding current value

$9.55 Million

Previous $8.47 Million 3.04%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $275,794 - $313,386	1,673 Added 3.59%	48,315 $8.73 Million
Q2 2024 Aug 07, 2024	BUY	$170.6 - $188.12 $667,216 - $735,737	3,911 Added 9.15%	46,642 $8.47 Million
Q1 2024 May 14, 2024	SELL	$165.85 - $190.28 $117,587 - $134,908	-709 Reduced 1.63%	42,731 $8.07 Million
Q4 2023 Feb 13, 2024	BUY	$135.85 - $175.92 $272,515 - $352,895	2,006 Added 4.84%	43,440 $7.6 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $731,954 - $784,857	5,333 Added 14.77%	41,434 $5.87 Million
Q2 2023 Aug 11, 2023	SELL	$123.34 - $143.59 $58,339 - $67,918	-473 Reduced 1.29%	36,101 $5.14 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $45,641 - $53,724	389 Added 1.08%	36,574 $4.69 Million
Q4 2022 Feb 09, 2023	BUY	$105.57 - $132.01 $122,777 - $153,527	1,163 Added 3.32%	36,185 $4.34 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $231,099 - $289,992	-2,305 Reduced 6.18%	35,022 $3.67 Million
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $465,159 - $570,370	-4,765 Reduced 11.32%	37,327 $3.97 Million
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $200,279 - $242,639	1,973 Added 4.92%	42,092 $4.53 Million
Q2 2021 Oct 18, 2022	BUY	$125.3 - $148.84 $349,837 - $415,561	2,792 Added 7.48%	40,119 $5.67 Million
Q1 2021 Oct 17, 2022	BUY	$118.18 - $146.73 $329,958 - $409,670	2,792 Added 7.48%	40,119 $5.53 Million
Q1 2021 Apr 13, 2021	BUY	$118.18 - $146.73 $107,661 - $133,671	911 Added 2.32%	40,119 $5.52 Million
Q4 2020 Jan 29, 2021	SELL	$81.22 - $120.14 $92,834 - $137,320	-1,143 Reduced 2.83%	39,208 $4.69 Million
Q3 2020 Nov 04, 2020	SELL	$76.59 - $97.6 $16,390 - $20,886	-214 Reduced 0.53%	40,351 $3.32 Million
Q2 2020 Jul 31, 2020	SELL	$54.88 - $83.74 $115,796 - $176,691	-2,110 Reduced 4.94%	40,565 $3.1 Million
Q2 2019 Jul 31, 2019	SELL	$80.86 - $101.89 $154,523 - $194,711	-1,911 Reduced 4.29%	42,675 $3.83 Million
Q1 2019 Apr 30, 2019	SELL	$78.16 - $94.96 $404,712 - $491,702	-5,178 Reduced 10.41%	44,586 $0
Q4 2018 Jan 29, 2019	BUY	$76.71 - $105.87 $2.19 Million - $3.02 Million	28,484 Added 133.85%	49,764 $4.1 Million
Q3 2018 Nov 08, 2018	BUY	$91.37 - $106.19 $1.94 Million - $2.26 Million	21,280 New	21,280 $0

Others Institutions Holding PTC

# of Institutions

652

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 $23.2B
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 London Asset Management LTD Ptc Inc. Transaction History