State Of Tennessee, Treasury Department Ptc Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ptc Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 13,741 shares of PTC stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,741

Previous 42,099 67.36%

Holding current value

$2.61 Million

Previous $7.65 Million 67.53%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $4.67 Million - $5.31 Million	-28,358 Reduced 67.36%	13,741 $2.48 Million
Q2 2024 Aug 13, 2024	SELL	$170.6 - $188.12 $203,014 - $223,862	-1,190 Reduced 2.75%	42,099 $7.65 Million
Q1 2024 May 14, 2024	BUY	$165.85 - $190.28 $2.35 Million - $2.69 Million	14,140 Added 48.51%	43,289 $8.18 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $1.75 Million - $2.27 Million	12,906 Added 79.46%	29,149 $5.1 Million
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $62,536 - $73,612	533 Added 3.39%	16,243 $2.08 Million
Q4 2022 Feb 15, 2023	SELL	$105.57 - $132.01 $132,068 - $165,144	-1,251 Reduced 7.38%	15,710 $1.89 Million
Q1 2022 May 11, 2022	SELL	$101.51 - $122.98 $54,815 - $66,409	-540 Reduced 3.09%	16,961 $1.83 Million
Q4 2021 Feb 15, 2022	SELL	$105.94 - $129.85 $28,497 - $34,929	-269 Reduced 1.51%	17,501 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $3.61 Million - $4.6 Million	-30,158 Reduced 62.92%	17,770 $2.13 Million
Q2 2021 Aug 11, 2021	SELL	$125.3 - $148.84 $1.04 Million - $1.24 Million	-8,339 Reduced 14.82%	47,928 $6.77 Million
Q1 2021 May 10, 2021	SELL	$118.18 - $146.73 $550,718 - $683,761	-4,660 Reduced 7.65%	56,267 $7.75 Million
Q4 2020 Feb 09, 2021	SELL	$81.22 - $120.14 $3.76 Million - $5.57 Million	-46,343 Reduced 43.2%	60,927 $7.29 Million
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $765,900 - $976,000	10,000 Added 10.28%	107,270 $8.87 Million
Q2 2020 Aug 13, 2020	SELL	$54.88 - $83.74 $383,885 - $585,761	-6,995 Reduced 6.71%	97,270 $7.57 Million
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $3.86 Million - $7.07 Million	79,750 Added 325.31%	104,265 $6.38 Million
Q4 2019 Feb 06, 2020	SELL	$62.71 - $77.09 $2.76 Million - $3.4 Million	-44,041 Reduced 64.24%	24,515 $1.84 Million
Q3 2019 Oct 30, 2019	BUY	$63.51 - $92.97 $1.45 Million - $2.13 Million	22,876 Added 50.08%	68,556 $4.67 Million
Q2 2019 Aug 12, 2019	SELL	$80.86 - $101.89 $335,326 - $422,537	-4,147 Reduced 8.32%	45,680 $4.1 Million
Q4 2018 Feb 11, 2019	BUY	$76.71 - $105.87 $75,942 - $104,811	990 Added 2.03%	49,827 $4.13 Million
Q3 2018 Nov 13, 2018	SELL	$91.37 - $106.19 $106,263 - $123,498	-1,163 Reduced 2.33%	48,837 $5.19 Million
Q1 2018 May 11, 2018	SELL	$61.16 - $80.72 $1.22 Million - $1.61 Million	-20,000 Reduced 28.57%	50,000 $3.9 Million
Q3 2017 Nov 01, 2017	BUY	$52.54 - $56.94 $3.68 Million - $3.99 Million	70,000	70,000 $3.94 Million

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 $22.3B
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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State Of Tennessee, Treasury Department Ptc Inc. Transaction History