Zurcher Kantonalbank (Zurich Cantonalbank) Ptc Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$30.1 Billion
Q2 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Ptc Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 185,511 shares of PTC stock, worth $33.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

185,511

Previous 150,019 23.66%

Holding current value

$33.8 Million

Previous $28.3 Million 18.9%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$170.6 - $188.12 $6.05 Million - $6.68 Million	35,492 Added 23.66%	185,511 $33.7 Million
Q1 2024 Apr 25, 2024	BUY	$165.85 - $190.28 $10.2 Million - $11.7 Million	61,646 Added 69.76%	150,019 $28.3 Million
Q4 2023 Jan 30, 2024	BUY	$135.85 - $175.92 $8.07 Million - $10.4 Million	59,396 Added 204.98%	88,373 $15.5 Million
Q3 2023 Oct 25, 2023	SELL	$137.25 - $147.17 $4.83 Million - $5.18 Million	-35,179 Reduced 54.83%	28,977 $4.11 Million
Q2 2023 Aug 07, 2023	BUY	$123.34 - $143.59 $297,866 - $346,769	2,415 Added 3.91%	64,156 $9.13 Million
Q1 2023 May 08, 2023	BUY	$117.33 - $138.11 $3.24 Million - $3.82 Million	27,646 Added 81.09%	61,741 $7.92 Million
Q4 2022 Feb 01, 2023	BUY	$105.57 - $132.01 $1.71 Million - $2.14 Million	16,201 Added 90.54%	34,095 $4.09 Million
Q3 2022 Nov 09, 2022	SELL	$100.26 - $125.81 $15,941 - $20,003	-159 Reduced 0.88%	17,894 $1.87 Million
Q2 2022 Aug 09, 2022	BUY	$97.62 - $119.7 $142,525 - $174,762	1,460 Added 8.8%	18,053 $1.92 Million
Q1 2022 Apr 21, 2022	SELL	$101.51 - $122.98 $14,921 - $18,078	-147 Reduced 0.88%	16,593 $1.79 Million
Q4 2021 Feb 01, 2022	SELL	$105.94 - $129.85 $1.54 Million - $1.89 Million	-14,575 Reduced 46.54%	16,740 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $4.17 Million - $5.32 Million	-34,813 Reduced 52.64%	31,315 $3.75 Million
Q2 2021 Jul 30, 2021	BUY	$125.3 - $148.84 $179,053 - $212,692	1,429 Added 2.21%	66,128 $9.34 Million
Q1 2021 May 03, 2021	SELL	$118.18 - $146.73 $374,276 - $464,693	-3,167 Reduced 4.67%	64,699 $8.91 Million
Q4 2020 Jan 28, 2021	BUY	$81.22 - $120.14 $2.6 Million - $3.85 Million	32,065 Added 89.56%	67,866 $8.12 Million
Q3 2020 Nov 06, 2020	BUY	$76.59 - $97.6 $704,628 - $897,920	9,200 Added 34.59%	35,801 $2.96 Million
Q2 2020 Jul 28, 2020	SELL	$54.88 - $83.74 $292,290 - $445,999	-5,326 Reduced 16.68%	26,601 $2.07 Million
Q1 2020 May 06, 2020	BUY	$48.45 - $88.62 $124,128 - $227,044	2,562 Added 8.72%	31,927 $1.95 Million
Q3 2019 Oct 18, 2019	BUY	$63.51 - $92.97 $172,493 - $252,506	2,716 Added 10.19%	29,365 $2 Million
Q2 2019 Jul 30, 2019	BUY	$80.86 - $101.89 $198,107 - $249,630	2,450 Added 10.12%	26,649 $2.39 Million
Q1 2019 Apr 29, 2019	BUY	$78.16 - $94.96 $120,053 - $145,858	1,536 Added 6.78%	24,199 $2.23 Million
Q4 2018 Jan 25, 2019	BUY	$76.71 - $105.87 $1.17 Million - $1.61 Million	15,215 Added 204.28%	22,663 $1.88 Million
Q3 2018 Nov 09, 2018	BUY	$91.37 - $106.19 $4,842 - $5,628	53 Added 0.72%	7,448 $791,000
Q2 2018 Aug 06, 2018	BUY	$76.71 - $99.99 $30,223 - $39,396	394 Added 5.63%	7,395 $694,000
Q1 2018 May 03, 2018	BUY	$61.16 - $80.72 $41,466 - $54,728	678 Added 10.72%	7,001 $546,000
Q4 2017 Jan 31, 2018	BUY	$56.28 - $66.45 $117,456 - $138,681	2,087 Added 49.27%	6,323 $384,000
Q3 2017 Nov 08, 2017	BUY	$52.54 - $56.94 $222,559 - $241,197	4,236	4,236 $238,000

Others Institutions Holding PTC

# of Institutions

647

Shares Held

117M

Call Options Held

137K

Put Options Held

93.7K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.4B
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 Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Ptc Inc. Transaction History