Russell Investments Group, Ltd. Ptc Therapeutics, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 232,239 shares of PTCT stock, worth $9.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

232,239

Previous 281,100 17.38%

Holding current value

$9.84 Million

Previous $8.6 Million 0.23%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.39 - $37.66 $1.48 Million - $1.84 Million	-48,861 Reduced 17.38%	232,239 $8.62 Million
Q2 2024 Aug 08, 2024	SELL	$24.69 - $40.12 $510,836 - $830,082	-20,690 Reduced 6.86%	281,100 $8.6 Million
Q1 2024 May 08, 2024	BUY	$24.15 - $31.95 $2.67 Million - $3.54 Million	110,670 Added 57.91%	301,790 $8.78 Million
Q4 2023 Feb 05, 2024	SELL	$18.07 - $29.37 $529,794 - $861,099	-29,319 Reduced 13.3%	191,120 $5.27 Million
Q3 2023 Nov 13, 2023	BUY	$22.41 - $41.99 $690,295 - $1.29 Million	30,803 Added 16.24%	220,439 $4.94 Million
Q2 2023 Aug 10, 2023	SELL	$40.4 - $59.1 $2.03 Million - $2.97 Million	-50,280 Reduced 20.96%	189,636 $7.71 Million
Q1 2023 May 09, 2023	SELL	$38.16 - $48.86 $216,100 - $276,694	-5,663 Reduced 2.31%	239,916 $11.6 Million
Q4 2022 Feb 08, 2023	BUY	$33.53 - $54.79 $318,434 - $520,340	9,497 Added 4.02%	245,579 $9.37 Million
Q3 2022 Nov 04, 2022	SELL	$41.85 - $53.85 $454,198 - $584,434	-10,853 Reduced 4.4%	236,082 $11.8 Million
Q2 2022 Jul 29, 2022	BUY	$25.6 - $45.23 $715,366 - $1.26 Million	27,944 Added 12.76%	246,935 $9.89 Million
Q1 2022 May 05, 2022	SELL	$33.33 - $44.6 $828,617 - $1.11 Million	-24,861 Reduced 10.2%	218,991 $8.17 Million
Q4 2021 Jan 21, 2022	BUY	$35.36 - $41.86 $794,256 - $940,259	22,462 Added 10.15%	243,852 $9.71 Million
Q3 2021 Nov 08, 2021	BUY	$37.01 - $44.74 $1.59 Million - $1.92 Million	43,000 Added 24.1%	221,390 $8.24 Million
Q2 2021 Aug 04, 2021	BUY	$37.95 - $49.37 $3.55 Million - $4.62 Million	93,674 Added 110.57%	178,390 $7.54 Million
Q1 2021 May 10, 2021	BUY	$46.8 - $68.92 $896,313 - $1.32 Million	19,152 Added 29.21%	84,716 $4.01 Million
Q4 2020 Feb 08, 2021	SELL	$47.96 - $67.64 $732,732 - $1.03 Million	-15,278 Reduced 18.9%	65,564 $4 Million
Q3 2020 Nov 09, 2020	SELL	$45.41 - $57.07 $660,034 - $829,512	-14,535 Reduced 15.24%	80,842 $3.78 Million
Q2 2020 Aug 05, 2020	BUY	$42.56 - $54.98 $849,497 - $1.1 Million	19,960 Added 26.47%	95,377 $4.84 Million
Q1 2020 May 06, 2020	BUY	$32.37 - $59.36 $30,039 - $55,086	928 Added 1.25%	75,417 $3.36 Million
Q4 2019 Jan 29, 2020	BUY	$32.22 - $50.07 $518,355 - $805,526	16,088 Added 27.55%	74,489 $3.58 Million
Q3 2019 Nov 01, 2019	BUY	$33.82 - $48.17 $1.65 Million - $2.35 Million	48,879 Added 513.33%	58,401 $1.98 Million
Q3 2017 Nov 07, 2017	BUY	$16.81 - $21.61 $160,064 - $205,770	9,522	9,522 $191,000

Others Institutions Holding PTCT

# of Institutions

219

Shares Held

78.2M

Call Options Held

111K

Put Options Held

30.6K

View Full List

About PTC THERAPEUTICS, INC.

Ticker PTCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,541,000
Market Cap $3.03B
Description
PTC Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines to patients with rare disorders. Its portfolio pipeline includes commercial products and product candidates in various stages of development, including clinical, pre-clinical and research and discovery stages, focuses on...

More about PTCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Ptc Therapeutics, Inc. Transaction History