Banco Bilbao Vizcaya Argentaria, S.A. Ptc Inc. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.35 Billion
Q4 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Ptc Inc. stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 12,023 shares of PTC stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,023

Previous 13,509 11.0%

Holding current value

$1.95 Million

Previous $2.44 Million 9.46%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$175.97 - $201.89 $261,491 - $300,008	-1,486 Reduced 11.0%	12,023 $2.21 Million
Q3 2024 Nov 12, 2024	BUY	$164.85 - $187.32 $2.23 Million - $2.53 Million	13,509 New	13,509 $2.44 Million
Q2 2024 Aug 06, 2024	SELL	$170.6 - $188.12 $732,385 - $807,599	-4,293 Reduced 21.12%	16,031 $2.91 Million
Q1 2024 May 13, 2024	BUY	$165.85 - $190.28 $1.05 Million - $1.2 Million	6,313 Added 45.06%	20,324 $3.84 Million
Q4 2023 Feb 13, 2024	SELL	$135.85 - $175.92 $46,868 - $60,692	-345 Reduced 2.4%	14,011 $2.45 Million
Q3 2023 Nov 08, 2023	BUY	$137.25 - $147.17 $563,274 - $603,985	4,104 Added 40.03%	14,356 $2.03 Million
Q2 2023 Aug 04, 2023	SELL	$123.34 - $143.59 $81,281 - $94,625	-659 Reduced 6.04%	10,252 $1.46 Million
Q1 2023 May 09, 2023	BUY	$117.33 - $138.11 $75,208 - $88,528	641 Added 6.24%	10,911 $1.4 Million
Q4 2022 Feb 13, 2023	SELL	$105.57 - $132.01 $145,792 - $182,305	-1,381 Reduced 11.85%	10,270 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $49,628 - $62,275	495 Added 4.44%	11,651 $1.21 Million
Q2 2022 Aug 08, 2022	SELL	$97.62 - $119.7 $172,104 - $211,031	-1,763 Reduced 13.65%	11,156 $1.19 Million
Q1 2022 May 12, 2022	BUY	$101.51 - $122.98 $56,947 - $68,991	561 Added 4.54%	12,919 $1.4 Million
Q4 2021 Feb 15, 2022	BUY	$105.94 - $129.85 $141,959 - $173,999	1,340 Added 12.16%	12,358 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $137,399 - $175,135	1,147 Added 11.62%	11,018 $1.32 Million
Q2 2021 Aug 06, 2021	BUY	$125.3 - $148.84 $421,133 - $500,251	3,361 Added 51.63%	9,871 $1.33 Million
Q1 2021 May 13, 2021	BUY	$118.18 - $146.73 $77,880 - $96,695	659 Added 11.26%	6,510 $889,000
Q4 2020 Feb 12, 2021	SELL	$81.22 - $120.14 $19,086 - $28,232	-235 Reduced 3.86%	5,851 $699,000
Q3 2020 Nov 12, 2020	SELL	$76.59 - $97.6 $18,534 - $23,619	-242 Reduced 3.82%	6,086 $503,000
Q1 2020 May 13, 2020	BUY	$48.45 - $88.62 $20,930 - $38,283	432 Added 7.33%	6,328 $387,000
Q4 2019 Feb 13, 2020	BUY	$62.71 - $77.09 $369,738 - $454,522	5,896 New	5,896 $441,000

Others Institutions Holding PTC

# of Institutions

713

Shares Held

122M

Call Options Held

207K

Put Options Held

120K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $19.1B
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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Banco Bilbao Vizcaya Argentaria, S.A. Ptc Inc. Transaction History