Us Bancorp \De\ Ptc Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ptc Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 14,165 shares of PTC stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,165

Previous 8,448 67.67%

Holding current value

$2.86 Million

Previous $1.53 Million 66.82%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$164.85 - $187.32 $942,447 - $1.07 Million	5,717 Added 67.67%	14,165 $2.56 Million
Q2 2024 Aug 06, 2024	BUY	$170.6 - $188.12 $6,824 - $7,524	40 Added 0.48%	8,448 $1.53 Million
Q1 2024 May 07, 2024	SELL	$165.85 - $190.28 $252,589 - $289,796	-1,523 Reduced 15.34%	8,408 $1.59 Million
Q4 2023 Feb 09, 2024	BUY	$135.85 - $175.92 $10,460 - $13,545	77 Added 0.78%	9,931 $1.74 Million
Q3 2023 Nov 03, 2023	SELL	$137.25 - $147.17 $24,018 - $25,754	-175 Reduced 1.74%	9,854 $1.4 Million
Q2 2023 Aug 09, 2023	SELL	$123.34 - $143.59 $78,444 - $91,323	-636 Reduced 5.96%	10,029 $1.43 Million
Q1 2023 May 09, 2023	SELL	$117.33 - $138.11 $150,886 - $177,609	-1,286 Reduced 10.76%	10,665 $1.37 Million
Q4 2022 Feb 13, 2023	SELL	$105.57 - $132.01 $56,796 - $71,021	-538 Reduced 4.31%	11,951 $1.43 Million
Q3 2022 Oct 27, 2022	SELL	$100.26 - $125.81 $10,427 - $13,084	-104 Reduced 0.83%	12,489 $1.31 Million
Q2 2022 Aug 01, 2022	SELL	$97.62 - $119.7 $271,676 - $333,125	-2,783 Reduced 18.1%	12,593 $1.34 Million
Q1 2022 May 11, 2022	SELL	$101.51 - $122.98 $5,380 - $6,517	-53 Reduced 0.34%	15,376 $1.66 Million
Q4 2021 Feb 11, 2022	BUY	$105.94 - $129.85 $164,948 - $202,176	1,557 Added 11.22%	15,429 $1.87 Million
Q3 2021 Nov 10, 2021	BUY	$119.79 - $152.69 $256,949 - $327,520	2,145 Added 18.29%	13,872 $1.66 Million
Q2 2021 Aug 05, 2021	BUY	$125.3 - $148.84 $73,927 - $87,815	590 Added 5.3%	11,727 $1.66 Million
Q1 2021 Apr 28, 2021	BUY	$118.18 - $146.73 $147,606 - $183,265	1,249 Added 12.63%	11,137 $1.53 Million
Q4 2020 Feb 04, 2021	BUY	$81.22 - $120.14 $91,941 - $135,998	1,132 Added 12.93%	9,888 $1.18 Million
Q3 2020 Nov 10, 2020	SELL	$76.59 - $97.6 $59,587 - $75,932	-778 Reduced 8.16%	8,756 $725,000
Q2 2020 Aug 07, 2020	SELL	$54.88 - $83.74 $14,433 - $22,023	-263 Reduced 2.68%	9,534 $743,000
Q1 2020 May 13, 2020	BUY	$48.45 - $88.62 $65,552 - $119,902	1,353 Added 16.02%	9,797 $598,000
Q4 2019 Feb 04, 2020	BUY	$62.71 - $77.09 $181,169 - $222,713	2,889 Added 52.01%	8,444 $633,000
Q3 2019 Nov 08, 2019	BUY	$63.51 - $92.97 $53,792 - $78,745	847 Added 17.99%	5,555 $378,000
Q2 2019 Aug 13, 2019	BUY	$80.86 - $101.89 $23,449 - $29,548	290 Added 6.56%	4,708 $423,000
Q1 2019 May 08, 2019	BUY	$78.16 - $94.96 $27,434 - $33,330	351 Added 8.63%	4,418 $408,000
Q4 2018 Feb 13, 2019	BUY	$76.71 - $105.87 $28,459 - $39,277	371 Added 10.04%	4,067 $337,000
Q3 2018 Nov 01, 2018	SELL	$91.37 - $106.19 $13,522 - $15,716	-148 Reduced 3.85%	3,696 $393,000
Q2 2018 Aug 08, 2018	SELL	$76.71 - $99.99 $536 - $699	-7 Reduced 0.18%	3,844 $360,000
Q1 2018 May 08, 2018	BUY	$61.16 - $80.72 $2,324 - $3,067	38 Added 1.0%	3,851 $301,000
Q4 2017 Feb 02, 2018	BUY	$56.28 - $66.45 $48,851 - $57,678	868 Added 29.47%	3,813 $233,000
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $154,730 - $167,688	2,945	2,945 $165,000

Others Institutions Holding PTC

# of Institutions

654

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 $23.7B
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...

More about PTC

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