Seeyond Ptc Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Ptc Inc. stock. As of the latest transaction made, Seeyond holds 8,163 shares of PTC stock, worth $1.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,163

Previous 6,679 22.22%

Holding current value

$1.37 Million

Previous $698,000 40.26%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $156,665 - $195,902	1,484 Added 22.22%	8,163 $979,000
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $416,981 - $523,243	-4,159 Reduced 38.37%	6,679 $698,000
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $21,183 - $25,974	-217 Reduced 1.96%	10,838 $1.15 Million
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $391,321 - $474,087	3,855 Added 53.54%	11,055 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $8,744 - $11,146	-73 Reduced 1.0%	7,200 $862,000
Q2 2021 Aug 13, 2021	BUY	$125.3 - $148.84 $4,134 - $4,911	33 Added 0.46%	7,273 $1.03 Million
Q1 2021 May 14, 2021	SELL	$118.18 - $146.73 $1.36 Million - $1.69 Million	-11,496 Reduced 61.36%	7,240 $996,000
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $208,572 - $308,519	2,568 Added 15.88%	18,736 $2.24 Million
Q3 2020 Nov 12, 2020	BUY	$76.59 - $97.6 $24,432 - $31,134	319 Added 2.01%	16,168 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $701,146 - $1.07 Million	12,776 Added 415.75%	15,849 $1.23 Million
Q1 2020 May 14, 2020	SELL	$48.45 - $88.62 $1,065 - $1,949	-22 Reduced 0.71%	3,073 $2.63 Million
Q2 2019 Aug 13, 2019	SELL	$80.86 - $101.89 $54,903 - $69,183	-679 Reduced 17.99%	3,095 $278,000
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $450,201 - $546,969	-5,760 Reduced 60.42%	3,774 $348,000
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $731,353 - $1.01 Million	9,534 New	9,534 $790,000

Others Institutions Holding PTC

# of Institutions

672

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 $19.8B
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...

More about PTC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Seeyond with notifications on news.

Account