Securian Asset Management, Inc Ptc Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Ptc Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 6,619 shares of PTC stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,619

Previous 6,819 2.93%

Holding current value

$1.26 Million

Previous $1.24 Million 3.39%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $32,970 - $37,464	-200 Reduced 2.93%	6,619 $1.2 Million
Q2 2024 Jul 15, 2024	SELL	$170.6 - $188.12 $17,060 - $18,812	-100 Reduced 1.45%	6,819 $1.24 Million
Q1 2024 Apr 26, 2024	SELL	$165.85 - $190.28 $101,500 - $116,451	-612 Reduced 8.13%	6,919 $1.31 Million
Q4 2023 Feb 08, 2024	SELL	$135.85 - $175.92 $135,306 - $175,216	-996 Reduced 11.68%	7,531 $1.32 Million
Q3 2023 Oct 30, 2023	SELL	$137.25 - $147.17 $40,488 - $43,415	-295 Reduced 3.34%	8,527 $1.21 Million
Q2 2023 Aug 07, 2023	SELL	$123.34 - $143.59 $24,668 - $28,718	-200 Reduced 2.22%	8,822 $1.26 Million
Q1 2023 Apr 27, 2023	BUY	$117.33 - $138.11 $17,599 - $20,716	150 Added 1.69%	9,022 $1.16 Million
Q4 2022 Feb 02, 2023	BUY	$105.57 - $132.01 $29,770 - $37,226	282 Added 3.28%	8,872 $1.06 Million
Q1 2022 May 03, 2022	SELL	$101.51 - $122.98 $20,302 - $24,596	-200 Reduced 2.28%	8,590 $925,000
Q4 2021 Feb 10, 2022	SELL	$105.94 - $129.85 $28,603 - $35,059	-270 Reduced 2.98%	8,790 $1.07 Million
Q2 2021 Aug 10, 2021	SELL	$125.3 - $148.84 $111,892 - $132,914	-893 Reduced 8.97%	9,060 $1.28 Million
Q4 2020 Feb 08, 2021	SELL	$81.22 - $120.14 $15,919 - $23,547	-196 Reduced 1.93%	9,953 $1.19 Million
Q3 2020 Nov 04, 2020	SELL	$76.59 - $97.6 $30,329 - $38,649	-396 Reduced 3.76%	10,149 $840,000
Q2 2020 Aug 06, 2020	SELL	$54.88 - $83.74 $5,981 - $9,127	-109 Reduced 1.02%	10,545 $820,000
Q4 2019 Feb 04, 2020	SELL	$62.71 - $77.09 $61,518 - $75,625	-981 Reduced 8.43%	10,654 $798,000
Q3 2019 Nov 12, 2019	SELL	$63.51 - $92.97 $50,808 - $74,376	-800 Reduced 6.43%	11,635 $793,000
Q2 2019 Aug 05, 2019	SELL	$80.86 - $101.89 $44,553 - $56,141	-551 Reduced 4.24%	12,435 $1.12 Million
Q1 2019 Apr 26, 2019	SELL	$78.16 - $94.96 $7,816 - $9,496	-100 Reduced 0.76%	12,986 $1.2 Million
Q4 2018 Feb 04, 2019	BUY	$76.71 - $105.87 $7,670 - $10,587	100 Added 0.77%	13,086 $1.09 Million
Q3 2018 Oct 26, 2018	SELL	$91.37 - $106.19 $123,806 - $143,887	-1,355 Reduced 9.45%	12,986 $1.38 Million
Q2 2018 Aug 09, 2018	BUY	$76.71 - $99.99 $7,824 - $10,198	102 Added 0.72%	14,341 $1.35 Million
Q4 2017 Feb 05, 2018	SELL	$56.28 - $66.45 $19,416 - $22,925	-345 Reduced 2.37%	14,239 $865,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,584	14,584 $804,000

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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Securian Asset Management, Inc Ptc Inc. Transaction History