State Street Corp Ptc Therapeutics, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, State Street Corp holds 4,109,792 shares of PTCT stock, worth $126 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,109,792

Previous 4,633,955 11.31%

Holding current value

$126 Million

Previous $128 Million 6.39%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.15 - $31.95 $12.7 Million - $16.7 Million	-524,163 Reduced 11.31%	4,109,792 $120 Million
Q4 2023 Feb 14, 2024	BUY	$18.07 - $29.37 $26.5 Million - $43 Million	1,465,095 Added 46.23%	4,633,955 $128 Million
Q3 2023 Nov 14, 2023	SELL	$22.41 - $41.99 $36,393 - $68,191	-1,624 Reduced 0.05%	3,168,860 $71 Million
Q2 2023 Aug 14, 2023	BUY	$40.4 - $59.1 $10.7 Million - $15.7 Million	265,351 Added 9.13%	3,170,484 $129 Million
Q1 2023 May 15, 2023	SELL	$38.16 - $48.86 $20.4 Million - $26.1 Million	-533,358 Reduced 15.51%	2,905,133 $141 Million

Q4 2022 Feb 14, 2023	BUY	$33.53 - $54.79 $20.6 Million - $33.7 Million	615,259 Added 21.79%	3,438,491 $131 Million
Q3 2022 Nov 15, 2022	SELL	$41.85 - $53.85 $33.5 Million - $43.2 Million	-801,645 Reduced 22.12%	2,823,232 $142 Million
Q2 2022 Aug 15, 2022	BUY	$25.6 - $45.23 $11.3 Million - $19.9 Million	440,850 Added 13.85%	3,624,877 $145 Million
Q1 2022 May 16, 2022	BUY	$33.33 - $44.6 $12.8 Million - $17.1 Million	382,596 Added 13.66%	3,184,027 $119 Million
Q4 2021 Feb 14, 2022	BUY	$35.36 - $41.86 $5.4 Million - $6.4 Million	152,810 Added 5.77%	2,801,431 $112 Million
Q3 2021 Nov 15, 2021	BUY	$37.01 - $44.74 $10.1 Million - $12.2 Million	271,594 Added 11.43%	2,648,621 $98.6 Million
Q2 2021 Aug 16, 2021	BUY	$37.95 - $49.37 $13.1 Million - $17 Million	345,169 Added 16.99%	2,377,027 $100 Million
Q1 2021 May 17, 2021	SELL	$46.8 - $68.92 $7.01 Million - $10.3 Million	-149,739 Reduced 6.86%	2,031,858 $96.2 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $67.64 $4.89 Million - $6.9 Million	-102,011 Reduced 4.47%	2,181,597 $133 Million
Q3 2020 Nov 10, 2020	SELL	$45.41 - $57.07 $2.41 Million - $3.03 Million	-53,175 Reduced 2.28%	2,283,608 $107 Million
Q2 2020 Aug 14, 2020	SELL	$42.56 - $54.98 $1.53 Million - $1.97 Million	-35,894 Reduced 1.51%	2,336,783 $119 Million
Q1 2020 May 11, 2020	BUY	$32.37 - $59.36 $76.8 Million - $141 Million	2,372,677 New	2,372,677 $106 Million

Others Institutions Holding PTCT

# of Institutions

198

Shares Held

83.7M

Call Options Held

192K

Put Options Held

129K

View Full List

About PTC THERAPEUTICS, INC.

Ticker PTCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,541,000
Market Cap $2.19B
Description
PTC Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines to patients with rare disorders. Its portfolio pipeline includes commercial products and product candidates in various stages of development, including clinical, pre-clinical and research and discovery stages, focuses on...

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State Street Corp Ptc Therapeutics, Inc. Transaction History