Ubs Group Ag Ptc Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Ptc Inc. stock. As of the latest transaction made, Ubs Group Ag holds 499,074 shares of PTC stock, worth $83.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

499,074

Previous 544,677 8.37%

Holding current value

$83.9 Million

Previous $100 Million 22.78%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$153.3 - $193.48 $6.99 Million - $8.82 Million	-45,603 Reduced 8.37%	499,074 $77.3 Million
Q4 2024 Feb 14, 2025	BUY	$175.97 - $201.89 $35.2 Million - $40.4 Million	200,224 Added 58.13%	544,677 $100 Million
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $10.8 Million - $12.2 Million	65,224 Added 23.36%	344,453 $62.2 Million
Q2 2024 Aug 13, 2024	SELL	$170.6 - $188.12 $6.04 Million - $6.66 Million	-35,429 Reduced 11.26%	279,229 $50.7 Million
Q1 2024 May 13, 2024	BUY	$165.85 - $190.28 $20.5 Million - $23.5 Million	123,723 Added 64.8%	314,658 $59.5 Million
Q4 2023 Feb 09, 2024	BUY	$135.85 - $175.92 $279,307 - $361,691	2,056 Added 1.09%	190,935 $33.4 Million
Q3 2023 Nov 09, 2023	SELL	$137.25 - $147.17 $8.33 Million - $8.93 Million	-60,664 Reduced 24.31%	188,879 $26.8 Million
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $15.7 Million - $18.3 Million	127,467 Added 104.42%	249,543 $35.5 Million
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $4.69 Million - $5.52 Million	39,938 Added 48.62%	122,076 $15.7 Million
Q4 2022 Feb 08, 2023	BUY	$105.57 - $132.01 $3.89 Million - $4.87 Million	36,875 Added 81.47%	82,138 $9.86 Million
Q3 2022 Nov 10, 2022	SELL	$100.26 - $125.81 $7.93 Million - $9.95 Million	-79,114 Reduced 63.61%	45,263 $4.74 Million
Q2 2022 Aug 10, 2022	BUY	$97.62 - $119.7 $6.46 Million - $7.93 Million	66,211 Added 113.83%	124,377 $13.2 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $2.75 Million - $3.34 Million	-27,132 Reduced 31.81%	58,166 $6.27 Million
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $7.06 Million - $8.65 Million	66,629 Added 356.9%	85,298 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $1.01 Million - $1.29 Million	-8,436 Reduced 31.12%	18,669 $2.24 Million
Q2 2021 Aug 13, 2021	SELL	$125.3 - $148.84 $1.52 Million - $1.8 Million	-12,091 Reduced 30.85%	27,105 $3.83 Million
Q1 2021 May 12, 2021	SELL	$118.18 - $146.73 $9.57 Million - $11.9 Million	-80,941 Reduced 67.37%	39,196 $5.4 Million
Q4 2020 Feb 11, 2021	SELL	$81.22 - $120.14 $3.15 Million - $4.65 Million	-38,742 Reduced 24.38%	120,137 $14.4 Million
Q3 2020 Nov 12, 2020	BUY	$76.59 - $97.6 $7.77 Million - $9.9 Million	101,399 Added 176.41%	158,879 $13.1 Million
Q2 2020 Jul 31, 2020	BUY	$54.88 - $83.74 $338,499 - $516,508	6,168 Added 12.02%	57,480 $4.47 Million
Q1 2020 May 01, 2020	SELL	$48.45 - $88.62 $3.83 Million - $7.01 Million	-79,147 Reduced 60.67%	51,312 $3.14 Million
Q4 2019 Feb 14, 2020	SELL	$62.71 - $77.09 $6.46 Million - $7.94 Million	-103,045 Reduced 44.13%	130,459 $9.77 Million
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $8.11 Million - $11.9 Million	127,630 Added 120.55%	233,504 $15.9 Million
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $1.5 Million - $1.88 Million	-18,495 Reduced 14.87%	105,874 $9.5 Million
Q1 2019 May 14, 2019	SELL	$78.16 - $94.96 $2.27 Million - $2.76 Million	-29,050 Reduced 18.94%	124,369 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $4.21 Million - $5.81 Million	54,870 Added 55.68%	153,419 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $39,014 - $45,343	-427 Reduced 0.43%	98,549 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $673,743 - $878,212	8,783 Added 9.74%	98,976 $9.28 Million
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $3.14 Million - $4.14 Million	-51,344 Reduced 36.28%	90,193 $7.04 Million
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $2.01 Million - $2.37 Million	35,672 Added 33.7%	141,537 $8.6 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $810,587 - $878,470	15,428 Added 17.06%	105,865 $5.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,483 Added 81.04%	90,437 $4.99 Million
Q1 2017 Nov 14, 2017	BUY	N/A	49,954	49,954 $2.63 Million

Others Institutions Holding PTC

# of Institutions

731

Shares Held

126M

Call Options Held

435K

Put Options Held

215K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $19.7B
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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