Bank Of America Corp Ptc Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ptc Inc. stock. As of the latest transaction made, Bank Of America Corp holds 608,309 shares of PTC stock, worth $114 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

608,309

Previous 694,610 12.42%

Holding current value

$114 Million

Previous $126 Million 12.88%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $14.2 Million - $16.2 Million	-86,301 Reduced 12.42%	608,309 $110 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $8.82 Million - $9.72 Million	51,679 Added 8.04%	694,610 $126 Million
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $16.4 Million - $18.8 Million	98,737 Added 18.14%	642,931 $121 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $24.6 Million - $31.9 Million	181,383 Added 49.99%	544,194 $95.2 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $28.5 Million - $33.2 Million	-231,410 Reduced 38.94%	362,811 $51.6 Million
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $22.1 Million - $26.1 Million	188,776 Added 46.56%	594,221 $76.2 Million
Q4 2022 Feb 10, 2023	SELL	$105.57 - $132.01 $4.05 Million - $5.07 Million	-38,400 Reduced 8.65%	405,445 $48.7 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $713,851 - $895,767	-7,120 Reduced 1.58%	443,845 $46.4 Million
Q2 2022 Aug 12, 2022	BUY	$97.62 - $119.7 $8.46 Million - $10.4 Million	86,683 Added 23.8%	450,965 $48 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $8.05 Million - $9.75 Million	-79,312 Reduced 17.88%	364,282 $39.2 Million
Q4 2021 Feb 08, 2022	BUY	$105.94 - $129.85 $900,913 - $1.1 Million	8,504 Added 1.95%	443,594 $53.7 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $27.7 Million - $35.4 Million	-231,606 Reduced 34.74%	435,090 $52.1 Million
Q2 2021 Sep 13, 2021	BUY	$125.3 - $148.84 $83.5 Million - $99.2 Million	666,696 New	666,696 $94.2 Million

Others Institutions Holding PTC

# of Institutions

655

Shares Held

119M

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 $22.1B
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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Bank Of America Corp Ptc Inc. Transaction History