Td Asset Management Inc Ptc Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Ptc Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 486,506 shares of PTC stock, worth $96.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

486,506

Previous 463,887 4.88%

Holding current value

$96.2 Million

Previous $84.3 Million 4.33%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$164.85 - $187.32 $3.73 Million - $4.24 Million	22,619 Added 4.88%	486,506 $87.9 Million
Q2 2024 Aug 02, 2024	BUY	$170.6 - $188.12 $4.48 Million - $4.94 Million	26,244 Added 6.0%	463,887 $84.3 Million
Q1 2024 May 08, 2024	BUY	$165.85 - $190.28 $4.04 Million - $4.64 Million	24,372 Added 5.9%	437,643 $82.7 Million
Q4 2023 Feb 12, 2024	BUY	$135.85 - $175.92 $1.99 Million - $2.57 Million	14,613 Added 3.67%	413,271 $72.3 Million
Q3 2023 Oct 27, 2023	BUY	$137.25 - $147.17 $10.1 Million - $10.8 Million	73,427 Added 22.58%	398,658 $56.5 Million
Q2 2023 Aug 09, 2023	BUY	$123.34 - $143.59 $720,058 - $838,278	5,838 Added 1.83%	325,231 $46.3 Million
Q1 2023 May 10, 2023	BUY	$117.33 - $138.11 $3 Million - $3.53 Million	25,587 Added 8.71%	319,393 $41 Million
Q4 2022 Feb 06, 2023	BUY	$105.57 - $132.01 $102,930 - $128,709	975 Added 0.33%	293,806 $35.3 Million
Q3 2022 Nov 07, 2022	SELL	$100.26 - $125.81 $259,673 - $325,847	-2,590 Reduced 0.88%	292,831 $30.9 Million
Q2 2022 Aug 04, 2022	SELL	$97.62 - $119.7 $1.89 Million - $2.32 Million	-19,353 Reduced 6.15%	295,421 $31.4 Million
Q1 2022 May 10, 2022	SELL	$101.51 - $122.98 $2.11 Million - $2.56 Million	-20,824 Reduced 6.21%	314,774 $33.9 Million
Q4 2021 Feb 10, 2022	BUY	$105.94 - $129.85 $16.2 Million - $19.9 Million	153,073 Added 83.86%	335,598 $40.7 Million
Q3 2021 Nov 09, 2021	BUY	$119.79 - $152.69 $4.72 Million - $6.01 Million	39,366 Added 27.5%	182,525 $21.9 Million
Q2 2021 Aug 11, 2021	BUY	$125.3 - $148.84 $9.3 Million - $11 Million	74,195 Added 107.59%	143,159 $19.4 Million
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $2.56 Million - $3.18 Million	21,690 Added 45.88%	68,964 $9.49 Million
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $3.14 Million - $4.65 Million	38,700 Added 451.36%	47,274 $5.65 Million
Q3 2020 Nov 10, 2020	BUY	$76.59 - $97.6 $656,682 - $836,822	8,574 New	8,574 $709,000
Q4 2019 Feb 11, 2020	SELL	$62.71 - $77.09 $38.4 Million - $47.3 Million	-613,033 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$63.51 - $92.97 $761,865 - $1.12 Million	-11,996 Reduced 1.92%	613,033 $41.8 Million
Q2 2019 Aug 01, 2019	SELL	$80.86 - $101.89 $2.66 Million - $3.36 Million	-32,957 Reduced 5.01%	625,029 $56.1 Million
Q1 2019 May 08, 2019	SELL	$78.16 - $94.96 $1.17 Million - $1.43 Million	-15,026 Reduced 2.23%	657,986 $60.7 Million
Q4 2018 Feb 01, 2019	SELL	$76.71 - $105.87 $594,502 - $820,492	-7,750 Reduced 1.14%	673,012 $55.8 Million
Q3 2018 Nov 01, 2018	SELL	$91.37 - $106.19 $4.12 Million - $4.79 Million	-45,123 Reduced 6.22%	680,762 $72.3 Million
Q2 2018 Jul 31, 2018	SELL	$76.71 - $99.99 $27.4 Million - $35.7 Million	-357,455 Reduced 33.0%	725,885 $68.1 Million
Q1 2018 May 11, 2018	BUY	$61.16 - $80.72 $5.81 Million - $7.67 Million	95,000 Added 9.61%	1,083,340 $84.5 Million
Q4 2017 Feb 02, 2018	BUY	$56.28 - $66.45 $23.5 Million - $27.8 Million	417,764 Added 73.22%	988,340 $60.1 Million
Q3 2017 Nov 09, 2017	BUY	$52.54 - $56.94 $30 Million - $32.5 Million	570,576	570,576 $32.1 Million

Others Institutions Holding PTC

# of Institutions

652

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 $23.2B
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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Td Asset Management Inc Ptc Inc. Transaction History