Treasurer Of The State Of North Carolina Ptc Inc. Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Ptc Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 77,684 shares of PTC stock, worth $14.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
77,684
Previous 77,319 0.47%
Holding current value
$14.4 Million
Previous $14 Million 0.09%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$164.85 - $187.32 $60,170 - $68,371
365 Added 0.47%
77,684 $14 Million
Q2 2024

Aug 14, 2024
BUY
$170.6 - $188.12 $2.56 Million - $2.82 Million
15,005 Added 24.08%
77,319 $14 Million
Q1 2024

May 09, 2024
BUY
$165.85 - $190.28 $1.4 Million - $1.61 Million
8,453 Added 15.69%
62,314 $11.8 Million
Q4 2023

Feb 12, 2024
SELL
$135.85 - $175.92 $1.23 Million - $1.59 Million
-9,055 Reduced 14.39%
53,861 $9.42 Million
Q3 2023

Nov 13, 2023
BUY
$137.25 - $147.17 $384,025 - $411,781
2,798 Added 4.65%
62,916 $8.91 Million
Q2 2023

Aug 14, 2023
BUY
$123.34 - $143.59 $1.42 Million - $1.66 Million
11,526 Added 23.72%
60,118 $8.56 Million
Q1 2023

May 04, 2023
BUY
$117.33 - $138.11 $156,048 - $183,686
1,330 Added 2.81%
48,592 $6.23 Million
Q4 2022

Feb 09, 2023
BUY
$105.57 - $132.01 $70,731 - $88,446
670 Added 1.44%
47,262 $5.67 Million
Q3 2022

Nov 08, 2022
BUY
$100.26 - $125.81 $59,153 - $74,227
590 Added 1.28%
46,592 $4.87 Million
Q2 2022

Aug 02, 2022
BUY
$97.62 - $119.7 $560,241 - $686,958
5,739 Added 14.25%
46,002 $4.89 Million
Q1 2022

May 10, 2022
BUY
$101.51 - $122.98 $208,095 - $252,109
2,050 Added 5.36%
40,263 $4.34 Million
Q4 2021

Feb 14, 2022
BUY
$105.94 - $129.85 $26,485 - $32,462
250 Added 0.66%
38,213 $4.63 Million
Q3 2021

Nov 03, 2021
BUY
$119.79 - $152.69 $153,211 - $195,290
1,279 Added 3.49%
37,963 $4.55 Million
Q2 2021

Aug 13, 2021
SELL
$125.3 - $148.84 $199,227 - $236,655
-1,590 Reduced 4.15%
36,684 $5.18 Million
Q1 2021

May 03, 2021
SELL
$118.18 - $146.73 $191,451 - $237,702
-1,620 Reduced 4.06%
38,274 $5.27 Million
Q4 2020

Feb 02, 2021
BUY
$81.22 - $120.14 $2,436 - $3,604
30 Added 0.08%
39,894 $4.77 Million
Q3 2020

Nov 04, 2020
SELL
$76.59 - $97.6 $4,595 - $5,856
-60 Reduced 0.15%
39,864 $3.3 Million
Q2 2020

Aug 07, 2020
SELL
$54.88 - $83.74 $164,640 - $251,219
-3,000 Reduced 6.99%
39,924 $3.11 Million
Q1 2020

May 13, 2020
BUY
$48.45 - $88.62 $863,863 - $1.58 Million
17,830 Added 71.05%
42,924 $2.63 Million
Q4 2019

Feb 12, 2020
BUY
$62.71 - $77.09 $13,796 - $16,959
220 Added 0.88%
25,094 $1.88 Million
Q3 2019

Nov 07, 2019
SELL
$63.51 - $92.97 $1.07 Million - $1.57 Million
-16,860 Reduced 40.4%
24,874 $1.7 Million
Q2 2019

Aug 23, 2019
SELL
$80.86 - $101.89 $388,128 - $489,072
-4,800 Reduced 10.32%
41,734 $3.75 Million
Q1 2019

Aug 07, 2019
BUY
$78.16 - $94.96 $26,027 - $31,621
333 Added 0.72%
46,534 $4.29 Million
Q4 2018

Aug 07, 2019
BUY
$76.71 - $105.87 $29,840 - $41,183
389 Added 0.85%
46,201 $3.83 Million
Q3 2018

Aug 07, 2019
BUY
$91.37 - $106.19 $1.83 Million - $2.13 Million
20,015 Added 77.59%
45,812 $4.87 Million
Q2 2018

Aug 07, 2019
BUY
$76.71 - $99.99 $1.16 Million - $1.51 Million
15,127 Added 141.77%
25,797 $2.42 Million
Q1 2018

Jul 24, 2019
BUY
$61.16 - $80.72 $652,577 - $861,282
10,670 New
10,670 $832,000

Others Institutions Holding PTC

# of Institutions
653
Shares Held
119M
Call Options Held
340K
Put Options Held
137K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.8B
  • 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...
More about PTC
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