British Columbia Investment Management Corp Ptc Inc. Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Ptc Inc. stock. As of the latest transaction made, British Columbia Investment Management Corp holds 19,977 shares of PTC stock, worth $3.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,977

Previous 22,896 12.75%

Holding current value

$3.64 Million

Previous $4.16 Million 13.2%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $481,197 - $546,787	-2,919 Reduced 12.75%	19,977 $3.61 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $1.47 Million - $1.62 Million	8,636 Added 60.56%	22,896 $4.16 Million
Q1 2024 May 14, 2024	BUY	$165.85 - $190.28 $96,358 - $110,552	581 Added 4.25%	14,260 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $468,954 - $607,275	3,452 Added 33.75%	13,679 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $13,587 - $14,569	99 Added 0.98%	10,227 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $29,971 - $34,892	243 Added 2.46%	10,128 $1.44 Million
Q4 2022 Feb 10, 2023	SELL	$105.57 - $132.01 $106,308 - $132,934	-1,007 Reduced 9.25%	9,885 $1.19 Million
Q3 2022 Nov 10, 2022	SELL	$100.26 - $125.81 $206,836 - $259,546	-2,063 Reduced 15.92%	10,892 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $422,889 - $518,540	-4,332 Reduced 25.06%	12,955 $1.38 Million
Q1 2022 May 12, 2022	SELL	$101.51 - $122.98 $237,736 - $288,019	-2,342 Reduced 11.93%	17,287 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$105.94 - $129.85 $91,108 - $111,671	-860 Reduced 4.2%	19,629 $2.38 Million
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $2,395 - $3,053	-20 Reduced 0.1%	20,489 $2.45 Million
Q2 2021 Aug 09, 2021	BUY	$125.3 - $148.84 $295,958 - $351,560	2,362 Added 13.02%	20,509 $2.9 Million
Q1 2021 Apr 30, 2021	SELL	$118.18 - $146.73 $53,299 - $66,175	-451 Reduced 2.42%	18,147 $2.5 Million
Q4 2020 Feb 02, 2021	SELL	$81.22 - $120.14 $37,686 - $55,744	-464 Reduced 2.43%	18,598 $2.23 Million
Q3 2020 Nov 10, 2020	BUY	$76.59 - $97.6 $113,353 - $144,448	1,480 Added 8.42%	19,062 $1.58 Million
Q2 2020 Aug 12, 2020	SELL	$54.88 - $83.74 $16.4 Million - $25 Million	-298,012 Reduced 94.43%	17,582 $1.37 Million
Q1 2020 May 13, 2020	BUY	$48.45 - $88.62 $3.54 Million - $6.47 Million	72,964 Added 30.07%	315,594 $19.3 Million
Q4 2019 Feb 12, 2020	BUY	$62.71 - $77.09 $4.24 Million - $5.22 Million	67,676 Added 38.68%	242,630 $18.2 Million
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $2.34 Million - $3.43 Million	-36,871 Reduced 17.41%	174,954 $11.9 Million
Q2 2019 Aug 12, 2019	SELL	$80.86 - $101.89 $2.14 Million - $2.7 Million	-26,451 Reduced 11.1%	211,825 $19 Million
Q1 2019 May 08, 2019	BUY	$78.16 - $94.96 $3.91 Million - $4.76 Million	50,082 Added 26.61%	238,276 $22 Million
Q4 2018 Feb 13, 2019	BUY	$76.71 - $105.87 $2.16 Million - $2.98 Million	28,194 Added 17.62%	188,194 $15.6 Million
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $611,600 - $807,200	-10,000 Reduced 5.88%	160,000 $12.5 Million
Q4 2017 Feb 20, 2018	SELL	$56.28 - $66.45 $1.69 Million - $1.99 Million	-30,000 Reduced 15.0%	170,000 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $10.5 Million - $11.4 Million	200,000	200,000 $11.3 Million

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 $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 British Columbia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on British Columbia Investment Management Corp with notifications on news.

Account

British Columbia Investment Management Corp Ptc Inc. Transaction History