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 191,202 shares of PTC stock, worth $36.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
191,202
Previous 220,310 13.21%
Holding current value
$36.7 Million
Previous $40 Million 13.66%
% of portfolio
0.16%
Previous 0.19%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22.6B
  • 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

Track Skandinaviska Enskilda Banken Ab (Publ) Portfolio

Follow Skandinaviska Enskilda Banken Ab (Publ) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.