Toronto Dominion Bank Ptc Inc. Transaction History

Toronto Dominion Bank

$62.8 Billion
Q1 2024

A detailed history of Toronto Dominion Bank transactions in Ptc Inc. stock. As of the latest transaction made, Toronto Dominion Bank holds 73,414 shares of PTC stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,414

Previous 73,073 0.47%

Holding current value

$13.5 Million

Previous $12.8 Million 8.49%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$165.85 - $190.28 $56,554 - $64,885	341 Added 0.47%	73,414 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$135.85 - $175.92 $1.47 Million - $1.9 Million	10,823 Added 17.39%	73,073 $12.8 Million
Q3 2023 Feb 14, 2024	SELL	$137.25 - $147.17 $1.6 Million - $1.71 Million	-11,635 Reduced 15.75%	62,250 $8.82 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $1.6 Million - $1.71 Million	-11,635 Reduced 15.75%	62,250 $8.82 Million
Q2 2023 Feb 14, 2024	BUY	$123.34 - $143.59 $100,152 - $116,595	812 Added 1.11%	73,885 $10.5 Million

Q2 2023 Aug 10, 2023	BUY	$123.34 - $143.59 $1.77 Million - $2.06 Million	14,360 Added 24.12%	73,885 $10.5 Million
Q1 2023 May 11, 2023	SELL	$117.33 - $138.11 $163,206 - $192,111	-1,391 Reduced 2.28%	59,525 $7.63 Million
Q4 2022 Feb 07, 2023	BUY	$105.57 - $132.01 $174,929 - $218,740	1,657 Added 2.8%	60,916 $7.31 Million
Q3 2022 Nov 09, 2022	SELL	$100.26 - $125.81 $1.02 Million - $1.29 Million	-10,223 Reduced 14.71%	59,259 $6.2 Million
Q2 2022 Aug 11, 2022	BUY	$97.62 - $119.7 $1.22 Million - $1.5 Million	12,548 Added 22.04%	69,482 $7.39 Million
Q1 2022 May 09, 2022	SELL	$101.51 - $122.98 $1.19 Million - $1.44 Million	-11,680 Reduced 17.02%	56,934 $6.13 Million
Q4 2021 Feb 04, 2022	SELL	$105.94 - $129.85 $11.6 Million - $14.2 Million	-109,406 Reduced 61.46%	68,614 $8.31 Million
Q3 2021 Nov 08, 2021	BUY	$119.79 - $152.69 $306,303 - $390,428	2,557 Added 1.46%	178,020 $21.3 Million
Q2 2021 Aug 13, 2021	BUY	$125.3 - $148.84 $22 Million - $26.1 Million	175,463 New	175,463 $24.8 Million

Others Institutions Holding PTC

# of Institutions

640

Shares Held

115M

Call Options Held

174K

Put Options Held

108K

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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Toronto Dominion Bank Ptc Inc. Transaction History