A detailed history of First National Bank Of Omaha transactions in Ptc Inc. stock. As of the latest transaction made, First National Bank Of Omaha holds 75,661 shares of PTC stock, worth $14.2 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
75,661
Previous 76,115 0.6%
Holding current value
$14.2 Million
Previous $13.8 Million 1.11%
% of portfolio
0.93%
Previous 0.96%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$164.85 - $187.32 $74,841 - $85,043
-454 Reduced 0.6%
75,661 $13.7 Million
Q2 2024

Aug 15, 2024

SELL
$170.6 - $188.12 $334,376 - $368,715
-1,960 Reduced 2.51%
76,115 $13.8 Million
Q1 2024

May 10, 2024

SELL
$165.85 - $190.28 $1.02 Million - $1.17 Million
-6,156 Reduced 7.31%
78,075 $14.8 Million
Q4 2023

Feb 13, 2024

SELL
$135.85 - $175.92 $631,430 - $817,676
-4,648 Reduced 5.23%
84,231 $14.7 Million
Q3 2023

Nov 14, 2023

SELL
$137.25 - $147.17 $786,168 - $842,989
-5,728 Reduced 6.05%
88,879 $12.6 Million
Q2 2023

Aug 14, 2023

SELL
$123.34 - $143.59 $53,776 - $62,605
-436 Reduced 0.46%
94,607 $13.5 Million
Q1 2023

May 03, 2023

SELL
$117.33 - $138.11 $171,653 - $202,054
-1,463 Reduced 1.52%
95,043 $12.2 Million
Q4 2022

Feb 08, 2023

BUY
$105.57 - $132.01 $1,794 - $2,244
17 Added 0.02%
96,506 $11.6 Million
Q3 2022

Nov 14, 2022

SELL
$100.26 - $125.81 $91,637 - $114,990
-914 Reduced 0.94%
96,489 $10.1 Million
Q2 2022

Sep 06, 2022

BUY
$97.62 - $119.7 $376,910 - $462,161
3,861 Added 4.13%
97,403 $10.4 Million
Q1 2022

May 25, 2022

BUY
$101.51 - $122.98 $700,825 - $849,053
6,904 Added 7.97%
93,542 $10.1 Million
Q4 2021

Feb 11, 2022

BUY
$105.94 - $129.85 $5.38 Million - $6.59 Million
50,768 Added 141.53%
86,638 $10.5 Million
Q3 2021

Nov 12, 2021

SELL
$119.79 - $152.69 $209,991 - $267,665
-1,753 Reduced 4.66%
35,870 $4.3 Million
Q1 2021

May 06, 2021

SELL
$118.18 - $146.73 $35,099 - $43,578
-297 Reduced 0.78%
37,623 $5.18 Million
Q4 2020

Feb 18, 2021

SELL
$81.22 - $120.14 $53,442 - $79,052
-658 Reduced 1.71%
37,920 $4.54 Million
Q3 2020

Nov 06, 2020

SELL
$76.59 - $97.6 $47,868 - $61,000
-625 Reduced 1.59%
38,578 $3.19 Million
Q2 2020

Aug 05, 2020

BUY
$54.88 - $83.74 $61,575 - $93,956
1,122 Added 2.95%
39,203 $3.05 Million
Q1 2020

Apr 29, 2020

BUY
$48.45 - $88.62 $63,081 - $115,383
1,302 Added 3.54%
38,081 $2.33 Million
Q4 2019

Jan 17, 2020

BUY
$62.71 - $77.09 $358,136 - $440,260
5,711 Added 18.38%
36,779 $2.75 Million
Q3 2019

Nov 04, 2019

BUY
$63.51 - $92.97 $13,845 - $20,267
218 Added 0.71%
31,068 $2.12 Million
Q2 2019

Jul 10, 2019

SELL
$80.86 - $101.89 $914,041 - $1.15 Million
-11,304 Reduced 26.82%
30,850 $2.77 Million
Q1 2019

May 01, 2019

BUY
$78.16 - $94.96 $50,647 - $61,534
648 Added 1.56%
42,154 $3.89 Million
Q4 2018

Jan 23, 2019

BUY
$76.71 - $105.87 $3.18 Million - $4.39 Million
41,506 New
41,506 $3.44 Million
Q4 2018

Jan 22, 2019

SELL
$76.71 - $105.87 $3.17 Million - $4.37 Million
-41,304 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$91.37 - $106.19 $31,614 - $36,741
-346 Reduced 0.83%
41,304 $4.39 Million
Q2 2018

Jul 12, 2018

SELL
$76.71 - $99.99 $965,241 - $1.26 Million
-12,583 Reduced 23.2%
41,650 $3.91 Million
Q1 2018

May 03, 2018

BUY
$61.16 - $80.72 $25,993 - $34,306
425 Added 0.79%
54,233 $4.23 Million
Q4 2017

Feb 05, 2018

BUY
$56.28 - $66.45 $3.03 Million - $3.58 Million
53,808
53,808 $3.27 Million

Others Institutions Holding PTC

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
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