University Of Notre Dame Du Lac Ptc Inc. Transaction History

University Of Notre Dame Du Lac

$66.8 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$105.94 - $129.85 $935,344 - $1.15 Million	-8,829 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $54,145 - $69,015	452 Added 5.4%	8,829 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $10.4 Million - $12.3 Million	-82,907 Reduced 90.82%	8,377 $1.18 Million
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $3.22 Million - $3.99 Million	-27,219 Reduced 22.97%	91,284 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $965,705 - $1.43 Million	11,890 Added 11.15%	118,503 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $2.57 Million - $3.28 Million	-33,591 Reduced 23.96%	106,613 $8.82 Million
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $1.46 Million - $2.23 Million	26,678 Added 23.5%	140,204 $10.9 Million
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $5.5 Million - $10.1 Million	113,526 New	113,526 $6.95 Million
Q3 2019 Nov 13, 2019	SELL	$63.51 - $92.97 $6.32 Million - $9.25 Million	-99,499 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $731,297 - $921,493	9,044 Added 10.0%	99,499 $8.93 Million
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $88,398 - $107,399	-1,131 Reduced 1.23%	90,455 $8.34 Million
Q4 2018 Feb 13, 2019	SELL	$76.71 - $105.87 $363,912 - $502,247	-4,744 Reduced 4.92%	91,586 $7.59 Million
Q3 2018 Nov 13, 2018	SELL	$91.37 - $106.19 $613,732 - $713,278	-6,717 Reduced 6.52%	96,330 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $1.44 Million - $1.88 Million	-18,756 Reduced 15.4%	103,047 $9.67 Million
Q1 2018 May 15, 2018	BUY	$61.16 - $80.72 $647,684 - $854,824	10,590 Added 9.52%	121,803 $9.5 Million
Q4 2017 Feb 13, 2018	BUY	$56.28 - $66.45 $1.25 Million - $1.47 Million	22,157 Added 24.88%	111,213 $6.76 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $4.68 Million - $5.07 Million	89,056	89,056 $5.01 Million

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

Call Options Held

340K

Put Options Held

137K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.5M
Shares

$2.9 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.63 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.63 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$950 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$891 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 $22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of University Of Notre Dame Du Lac, based on Form 13F filings with the SEC.

News

Stay updated on University Of Notre Dame Du Lac with notifications on news.

Account