Vanguard Group Inc Ptc Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Ptc Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 13,740,919 shares of PTC stock, worth $2.5 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,740,919

Previous 13,535,246 1.52%

Holding current value

$2.5 Billion

Previous $2.37 Billion 9.63%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$165.85 - $190.28 $34.1 Million - $39.1 Million	205,673 Added 1.52%	13,740,919 $2.6 Billion
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $45.5 Million - $58.9 Million	-335,003 Reduced 2.42%	13,535,246 $2.37 Billion
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $118 Million - $126 Million	859,227 Added 6.6%	13,870,249 $1.97 Billion
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $69.5 Million - $80.9 Million	563,547 Added 4.53%	13,011,022 $1.85 Billion
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $23.6 Million - $27.8 Million	201,147 Added 1.64%	12,447,475 $1.6 Billion

Q4 2022 Feb 10, 2023	BUY	$105.57 - $132.01 $15.7 Million - $19.6 Million	148,767 Added 1.23%	12,246,328 $1.47 Billion
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $14.4 Million - $18.1 Million	143,827 Added 1.2%	12,097,561 $1.27 Billion
Q2 2022 Aug 12, 2022	BUY	$97.62 - $119.7 $8.56 Million - $10.5 Million	87,712 Added 0.74%	11,953,734 $1.27 Billion
Q1 2022 May 13, 2022	SELL	$101.51 - $122.98 $7.47 Million - $9.05 Million	-73,592 Reduced 0.62%	11,866,022 $1.28 Billion
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $15.1 Million - $18.5 Million	142,831 Added 1.21%	11,939,614 $1.45 Billion
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $8.51 Million - $10.8 Million	71,035 Added 0.61%	11,796,783 $1.41 Billion
Q2 2021 Aug 13, 2021	BUY	$125.3 - $148.84 $1.47 Billion - $1.75 Billion	11,725,748 New	11,725,748 $1.66 Billion

Others Institutions Holding PTC

# of Institutions

642

Shares Held

115M

Call Options Held

174K

Put Options Held

108K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.3B
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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Vanguard Group Inc Ptc Inc. Transaction History