Vontobel Holding Ltd. Ptc Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ptc Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 204,692 shares of PTC stock, worth $40.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

204,692

Previous 199,918 2.39%

Holding current value

$40.5 Million

Previous $36.3 Million 1.85%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$164.85 - $187.32 $786,993 - $894,265	4,774 Added 2.39%	204,692 $37 Million
Q2 2024 Aug 13, 2024	BUY	$170.6 - $188.12 $6.42 Million - $7.08 Million	37,609 Added 23.17%	199,918 $36.3 Million
Q1 2024 May 10, 2024	BUY	$165.85 - $190.28 $25.1 Million - $28.7 Million	151,052 Added 1341.85%	162,309 $30.7 Million
Q4 2023 Jun 03, 2024	BUY	$135.85 - $175.92 $129,193 - $167,299	951 Added 11.41%	9,283 $1.62 Million
Q4 2023 Jan 29, 2024	BUY	$135.85 - $175.92 $129,193 - $167,299	951 Added 9.23%	11,257 $1.97 Million
Q3 2023 Jun 03, 2024	SELL	$137.25 - $147.17 $477,904 - $512,445	-3,482 Reduced 29.47%	8,332 $1.18 Million
Q3 2023 Oct 10, 2023	SELL	$137.25 - $147.17 $477,904 - $512,445	-3,482 Reduced 25.25%	10,306 $1.46 Million
Q2 2023 Jun 03, 2024	SELL	$123.34 - $143.59 $153,804 - $179,056	-1,247 Reduced 9.55%	11,814 $1.68 Million
Q2 2023 Jul 24, 2023	SELL	$123.34 - $143.59 $179,953 - $209,497	-1,459 Reduced 9.57%	13,788 $1.96 Million
Q1 2023 Jun 03, 2024	SELL	$117.33 - $138.11 $17.5 Million - $20.6 Million	-149,248 Reduced 91.95%	13,061 $1.67 Million
Q1 2023 Apr 12, 2023	BUY	$117.33 - $138.11 $762,762 - $897,853	6,501 Added 74.33%	15,247 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $39,060 - $48,843	370 Added 4.42%	8,746 $1.05 Million
Q3 2022 Nov 04, 2022	BUY	$100.26 - $125.81 $14,437 - $18,116	144 Added 1.75%	8,376 $875,000
Q2 2022 Jul 27, 2022	BUY	$97.62 - $119.7 $11,812 - $14,483	121 Added 1.49%	8,232 $881,000
Q1 2022 May 13, 2022	SELL	$101.51 - $122.98 $17,967 - $21,767	-177 Reduced 2.14%	8,111 $885,000
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $2.76 Million - $3.38 Million	-26,030 Reduced 75.85%	8,288 $1.01 Million
Q3 2021 Oct 29, 2021	BUY	$119.79 - $152.69 $360,328 - $459,291	3,008 Added 9.61%	34,318 $4.11 Million
Q2 2021 Aug 06, 2021	BUY	$125.3 - $148.84 $1.28 Million - $1.53 Million	10,251 Added 48.68%	31,310 $4.44 Million
Q1 2021 May 11, 2021	BUY	$118.18 - $146.73 $735,552 - $913,247	6,224 Added 41.95%	21,059 $2.9 Million
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $1.2 Million - $1.78 Million	14,835 New	14,835 $2.12 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 $23.2B
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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Vontobel Holding Ltd. Ptc Inc. Transaction History