Skandinaviska Enskilda Banken Ab (Publ) Ptc Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.6 Billion
Q4 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Ptc Inc. stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 218,222 shares of PTC stock, worth $35.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

218,222

Previous 191,202 14.13%

Holding current value

$35.2 Million

Previous $34.6 Million 16.12%

% of portfolio

0.19%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$175.97 - $201.89 $4.75 Million - $5.46 Million	27,020 Added 14.13%	218,222 $40.1 Million
Q3 2024 Nov 07, 2024	SELL	$164.85 - $187.32 $4.8 Million - $5.45 Million	-29,108 Reduced 13.21%	191,202 $34.6 Million
Q2 2024 Aug 13, 2024	SELL	$170.6 - $188.12 $3.66 Million - $4.04 Million	-21,450 Reduced 8.87%	220,310 $40 Million
Q1 2024 May 13, 2024	BUY	$165.85 - $190.28 $4.34 Million - $4.98 Million	26,180 Added 12.14%	241,760 $45.7 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $6.41 Million - $8.3 Million	47,195 Added 28.03%	215,580 $37.7 Million
Q3 2023 Nov 09, 2023	BUY	$137.25 - $147.17 $107,055 - $114,792	780 Added 0.47%	168,385 $23.9 Million
Q2 2023 Aug 07, 2023	BUY	$123.34 - $143.59 $14.3 Million - $16.6 Million	115,676 Added 222.76%	167,605 $23.8 Million
Q1 2023 May 11, 2023	BUY	$117.33 - $138.11 $257,422 - $303,013	2,194 Added 4.41%	51,929 $6.66 Million
Q4 2022 Feb 08, 2023	SELL	$105.57 - $132.01 $1.13 Million - $1.41 Million	-10,671 Reduced 17.67%	49,735 $5.97 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $1.92 Million - $2.41 Million	-19,174 Reduced 24.09%	60,406 $6.32 Million
Q2 2022 Aug 10, 2022	SELL	$97.62 - $119.7 $233,116 - $285,843	-2,388 Reduced 2.91%	79,580 $8.47 Million
Q1 2022 May 11, 2022	BUY	$101.51 - $122.98 $30,757 - $37,262	303 Added 0.37%	81,968 $8.83 Million
Q4 2021 Feb 10, 2022	SELL	$105.94 - $129.85 $1.94 Million - $2.38 Million	-18,352 Reduced 18.35%	81,665 $9.96 Million
Q3 2021 Nov 10, 2021	BUY	$119.79 - $152.69 $7.44 Million - $9.49 Million	62,139 Added 164.05%	100,017 $12 Million
Q2 2021 Aug 10, 2021	SELL	$125.3 - $148.84 $793,900 - $943,050	-6,336 Reduced 14.33%	37,878 $5.35 Million
Q1 2021 May 14, 2021	SELL	$118.18 - $146.73 $224,305 - $278,493	-1,898 Reduced 4.12%	44,214 $6.09 Million
Q4 2020 Feb 11, 2021	SELL	$81.22 - $120.14 $20.9 Million - $30.9 Million	-257,321 Reduced 84.8%	46,112 $5.52 Million
Q3 2020 Nov 12, 2020	BUY	$76.59 - $97.6 $534,521 - $681,150	6,979 Added 2.35%	303,433 $25.1 Million
Q2 2020 Aug 13, 2020	SELL	$54.88 - $83.74 $1.1 Million - $1.68 Million	-20,117 Reduced 6.35%	296,454 $23.1 Million
Q1 2020 May 13, 2020	BUY	$48.45 - $88.62 $1.4 Million - $2.57 Million	28,960 Added 10.07%	316,571 $19.4 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $306,150 - $376,353	4,882 Added 1.73%	287,611 $21.5 Million
Q3 2019 Nov 08, 2019	BUY	$63.51 - $92.97 $16.4 Million - $24 Million	257,922 Added 1039.71%	282,729 $19.3 Million
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $96,918 - $117,750	1,240 Added 5.26%	24,807 $2.29 Million
Q4 2018 Feb 12, 2019	BUY	$76.71 - $105.87 $546,251 - $753,900	7,121 Added 43.3%	23,567 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $2,378 - $3,099	31 Added 0.19%	16,446 $1.54 Million
Q1 2018 Apr 30, 2018	BUY	$61.16 - $80.72 $1 Million - $1.33 Million	16,415 New	16,415 $1.28 Million

Others Institutions Holding PTC

# of Institutions

714

Shares Held

122M

Call Options Held

207K

Put Options Held

120K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $18.9B
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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Skandinaviska Enskilda Banken Ab (Publ) Ptc Inc. Transaction History