Truist Financial Corp Ptc Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ptc Inc. stock. As of the latest transaction made, Truist Financial Corp holds 17,520 shares of PTC stock, worth $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,520

Previous 57,792 69.68%

Holding current value

$3.38 Million

Previous $10.5 Million 69.84%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $6.64 Million - $7.54 Million	-40,272 Reduced 69.68%	17,520 $3.17 Million
Q2 2024 Aug 20, 2024	SELL	$170.6 - $188.12 $1.94 Million - $2.14 Million	-11,359 Reduced 16.43%	57,792 $10.5 Million
Q1 2024 May 10, 2024	SELL	$165.85 - $190.28 $981,997 - $1.13 Million	-5,921 Reduced 7.89%	69,151 $13.1 Million
Q4 2023 Feb 02, 2024	SELL	$135.85 - $175.92 $1.76 Million - $2.28 Million	-12,974 Reduced 14.74%	75,072 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $1.93 Million - $2.07 Million	-14,040 Reduced 13.75%	88,046 $12.5 Million
Q2 2023 Aug 01, 2023	SELL	$123.34 - $143.59 $15.7 Million - $18.3 Million	-127,595 Reduced 55.55%	102,086 $14.5 Million
Q1 2023 May 05, 2023	SELL	$117.33 - $138.11 $16.9 Million - $19.9 Million	-144,112 Reduced 38.55%	229,681 $29.5 Million
Q4 2022 Feb 17, 2023	SELL	$105.57 - $132.01 $24.1 Million - $30.2 Million	-228,419 Reduced 37.93%	373,793 $44.9 Million
Q3 2022 Oct 26, 2022	SELL	$100.26 - $125.81 $5.68 Million - $7.12 Million	-56,604 Reduced 8.59%	602,212 $63 Million
Q2 2022 Jul 22, 2022	BUY	$97.62 - $119.7 $4.7 Million - $5.77 Million	48,181 Added 7.89%	658,816 $70.1 Million
Q1 2022 Apr 22, 2022	BUY	$101.51 - $122.98 $2.08 Million - $2.52 Million	20,527 Added 3.48%	610,635 $65.8 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $2.28 Million - $2.79 Million	-21,523 Reduced 3.52%	590,108 $71.5 Million
Q3 2021 Nov 05, 2021	BUY	$119.79 - $152.69 $1.67 Million - $2.13 Million	13,925 Added 2.33%	611,631 $73.3 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $5.08 Million - $6.04 Million	-40,554 Reduced 6.35%	597,706 $84.4 Million
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $6.44 Million - $8 Million	54,506 Added 9.34%	638,260 $87.9 Million
Q4 2020 Feb 18, 2021	SELL	$81.22 - $120.14 $7.74 Million - $11.4 Million	-95,288 Reduced 14.03%	583,754 $69.8 Million
Q3 2020 Nov 05, 2021	BUY	$76.59 - $97.6 $64,641 - $82,374	844 Added 0.12%	679,042 $56.2 Million
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $7.22 Million - $9.2 Million	-94,268 Reduced 12.2%	678,198 $56.1 Million
Q2 2020 Nov 16, 2021	BUY	$54.88 - $83.74 $46,318 - $70,676	844 Added 0.11%	772,466 $60.1 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $452,760 - $690,855	-8,250 Reduced 1.06%	771,622 $60 Million
Q1 2020 Nov 05, 2021	BUY	$48.45 - $88.62 $23,256 - $42,537	480 Added 0.06%	779,872 $47.7 Million
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $11 Million - $20 Million	226,228 Added 40.9%	779,392 $47.7 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $34.7 Million - $42.6 Million	553,164 New	553,164 $41.4 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 $22.6B
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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Truist Financial Corp Ptc Inc. Transaction History