Shell Asset Management CO Ptc Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Ptc Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 7,783 shares of PTC stock, worth $1.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,783

Previous 7,783 -0.0%

Holding current value

$1.46 Million

Previous $1.41 Million 0.57%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$165.85 - $190.28 $71,978 - $82,581	-434 Reduced 5.28%	7,783 $1.41 Million
Q1 2024 May 14, 2024	SELL	$165.85 - $190.28 $643,663 - $738,476	-3,881 Reduced 32.08%	8,217 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $266,809 - $345,506	-1,964 Reduced 13.97%	12,098 $2.12 Million
Q3 2023 Nov 08, 2023	SELL	$137.25 - $147.17 $27,175 - $29,139	-198 Reduced 1.39%	14,062 $1.99 Million
Q2 2023 Jul 28, 2023	BUY	$123.34 - $143.59 $585,741 - $681,908	4,749 Added 49.93%	14,260 $2.03 Million
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $6,101 - $7,181	-52 Reduced 0.54%	9,511 $1.22 Million
Q4 2022 Feb 07, 2023	BUY	$105.57 - $132.01 $40,855 - $51,087	387 Added 4.22%	9,563 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $279,224 - $350,380	-2,785 Reduced 23.28%	9,176 $960,000
Q2 2022 Aug 09, 2022	BUY	$97.62 - $119.7 $111,579 - $136,817	1,143 Added 10.57%	11,961 $1.27 Million
Q1 2022 May 04, 2022	SELL	$101.51 - $122.98 $30,148 - $36,525	-297 Reduced 2.67%	10,818 $1.17 Million
Q4 2021 Feb 09, 2022	BUY	$105.94 - $129.85 $289,322 - $354,620	2,731 Added 32.57%	11,115 $1.35 Million
Q3 2021 Nov 04, 2021	BUY	$119.79 - $152.69 $5,150 - $6,565	43 Added 0.52%	8,384 $1 Million
Q2 2021 Aug 12, 2021	SELL	$125.3 - $148.84 $88,837 - $105,527	-709 Reduced 7.83%	8,341 $1.18 Million
Q1 2021 May 10, 2021	SELL	$118.18 - $146.73 $392,357 - $487,143	-3,320 Reduced 26.84%	9,050 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $309,691 - $458,093	3,813 Added 44.56%	12,370 $1.48 Million
Q2 2020 Aug 10, 2020	BUY	$54.88 - $83.74 $176,274 - $268,972	3,212 Added 60.09%	8,557 $666,000
Q1 2020 May 11, 2020	SELL	$48.45 - $88.62 $172,724 - $315,930	-3,565 Reduced 40.01%	5,345 $327,000
Q4 2019 Feb 13, 2020	BUY	$62.71 - $77.09 $128,241 - $157,649	2,045 Added 29.79%	8,910 $667,000
Q2 2019 Aug 12, 2019	BUY	$80.86 - $101.89 $220,181 - $277,446	2,723 Added 65.74%	6,865 $616,000
Q1 2019 May 09, 2019	SELL	$78.16 - $94.96 $1.07 Million - $1.3 Million	-13,741 Reduced 76.84%	4,142 $382,000
Q4 2018 Feb 13, 2019	BUY	$76.71 - $105.87 $342,970 - $473,344	4,471 Added 33.34%	17,883 $1.48 Million
Q3 2018 Nov 13, 2018	BUY	$91.37 - $106.19 $669,559 - $778,160	7,328 Added 120.45%	13,412 $1.42 Million
Q2 2018 Aug 10, 2018	SELL	$76.71 - $99.99 $25,007 - $32,596	-326 Reduced 5.09%	6,084 $571,000
Q1 2018 May 14, 2018	BUY	$61.16 - $80.72 $392,035 - $517,415	6,410 New	6,410 $500,000

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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Shell Asset Management CO Ptc Inc. Transaction History