Tobam Ptc Inc. Transaction History

Tobam

$1.12 Billion
Q1 2024

A detailed history of Tobam transactions in Ptc Inc. stock. As of the latest transaction made, Tobam holds 342 shares of PTC stock, worth $62,917. This represents 0.01% of its overall portfolio holdings.

Number of Shares

342

Previous 342 -0.0%

Holding current value

$62,917

Previous $60,000 8.33%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$135.85 - $175.92 $18,475 - $23,925	-136 Reduced 28.45%	342 $60,000
Q3 2023 Oct 31, 2023	SELL	$137.25 - $147.17 $115,564 - $123,917	-842 Reduced 63.79%	478 $68,000
Q2 2023 Jul 31, 2023	BUY	$123.34 - $143.59 $88,681 - $103,241	719 Added 119.63%	1,320 $188,000
Q1 2023 May 03, 2023	SELL	$117.33 - $138.11 $31,679 - $37,289	-270 Reduced 31.0%	601 $77,000
Q4 2022 Feb 02, 2023	BUY	$105.57 - $132.01 $29,242 - $36,566	277 Added 46.63%	871 $105,000

Q1 2022 Apr 25, 2022	BUY	$101.51 - $122.98 $60,296 - $73,050	594 New	594 $64,000
Q1 2021 May 11, 2021	SELL	$118.18 - $146.73 $42,781 - $53,116	-362 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$76.59 - $97.6 $27,725 - $35,331	362 New	362 $30,000

Others Institutions Holding PTC

# of Institutions

640

Shares Held

115M

Call Options Held

174K

Put Options Held

108K

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$2.53 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.6M
Shares

$2.31 Billion
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.9M
Shares

$2.01 Billion
1.27% of portfolio
State Street Corp Boston, MA

4.95M
Shares

$910 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$876 Million
0.81% of portfolio

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.6B
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...

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