Barclays PLC Ptc Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ptc Inc. stock. As of the latest transaction made, Barclays PLC holds 255,187 shares of PTC stock, worth $47.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

255,187

Previous 255,187 -0.0%

Holding current value

$47.7 Million

Previous $46.1 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$164.85 - $187.32 $8.27 Million - $9.39 Million	-50,149 Reduced 16.42%	255,187 $46.1 Million
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $22.8 Million - $25.2 Million	-133,738 Reduced 30.46%	305,336 $55.5 Million
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $3.14 Million - $3.6 Million	18,925 Added 4.5%	439,074 $83 Million
Q4 2023 Feb 15, 2024	SELL	$135.85 - $175.92 $36.9 Million - $47.7 Million	-271,372 Reduced 39.24%	420,149 $73.5 Million
Q3 2023 Nov 07, 2023	BUY	$137.25 - $147.17 $38.1 Million - $40.8 Million	277,358 Added 66.97%	691,521 $98 Million
Q2 2023 Aug 03, 2023	BUY	$123.34 - $143.59 $24.9 Million - $29 Million	202,219 Added 95.41%	414,163 $58.9 Million
Q1 2023 May 04, 2023	BUY	$117.33 - $138.11 $1.97 Million - $2.31 Million	16,752 Added 8.58%	211,944 $27.2 Million
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $3.4 Million - $4.26 Million	32,237 Added 19.78%	195,192 $23.4 Million
Q3 2022 Nov 03, 2022	BUY	$100.26 - $125.81 $3.21 Million - $4.03 Million	32,060 Added 24.49%	162,955 $17 Million
Q2 2022 Aug 12, 2022	BUY	$97.62 - $119.7 $1.95 Million - $2.39 Million	19,993 Added 18.03%	130,895 $13.9 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $5.61 Million - $6.8 Million	-55,309 Reduced 33.28%	110,902 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $3.44 Million - $4.22 Million	-32,472 Reduced 16.34%	166,211 $20.1 Million
Q3 2021 Nov 09, 2021	SELL	$119.79 - $152.69 $5.7 Million - $7.27 Million	-47,625 Reduced 19.34%	198,683 $23.8 Million
Q2 2021 Aug 13, 2021	BUY	$125.3 - $148.84 $22.8 Million - $27 Million	181,691 Added 281.18%	246,308 $34.8 Million
Q1 2021 May 13, 2021	BUY	$118.18 - $146.73 $2.24 Million - $2.78 Million	18,980 Added 41.59%	64,617 $8.9 Million
Q4 2020 Feb 11, 2021	SELL	$81.22 - $120.14 $704,664 - $1.04 Million	-8,676 Reduced 15.97%	45,637 $5.46 Million
Q3 2020 Nov 12, 2020	SELL	$76.59 - $97.6 $511,085 - $651,284	-6,673 Reduced 10.94%	54,313 $4.49 Million
Q2 2020 Aug 12, 2020	BUY	$54.88 - $83.74 $971,156 - $1.48 Million	17,696 Added 40.88%	60,986 $4.75 Million
Q1 2020 May 13, 2020	SELL	$48.45 - $88.62 $532,950 - $974,820	-11,000 Reduced 20.26%	43,290 $2.65 Million
Q4 2019 Feb 10, 2020	BUY	$62.71 - $77.09 $1.76 Million - $2.17 Million	28,129 Added 107.52%	54,290 $4.07 Million
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $5.88 Million - $8.6 Million	-92,527 Reduced 77.96%	26,161 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $6.27 Million - $7.9 Million	77,549 Added 188.5%	118,688 $10.7 Million
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $3.12 Million - $3.79 Million	-39,877 Reduced 49.22%	41,139 $3.79 Million
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $4.56 Million - $6.29 Million	-59,400 Reduced 42.3%	81,016 $6.72 Million
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $443,692 - $515,658	4,856 Added 3.58%	140,416 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $7.13 Million - $9.29 Million	92,923 Added 217.94%	135,560 $12.7 Million
Q1 2018 May 15, 2018	BUY	$61.16 - $80.72 $1.76 Million - $2.32 Million	28,775 Added 207.58%	42,637 $3.33 Million
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $529,482 - $625,161	9,408 Added 211.23%	13,862 $843,000
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $234,013 - $253,610	4,454	4,454 $250,000

Others Institutions Holding PTC

# of Institutions

653

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 $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...

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