Central Trust CO Ptc Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ptc Inc. stock. As of the latest transaction made, Central Trust CO holds 2,794 shares of PTC stock, worth $509,569. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,794

Previous 2,914 4.12%

Holding current value

$509,569

Previous $529,000 4.73%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$164.85 - $187.32 $19,782 - $22,478	-120 Reduced 4.12%	2,794 $504,000
Q2 2024 Aug 05, 2024	SELL	$170.6 - $188.12 $88,712 - $97,822	-520 Reduced 15.14%	2,914 $529,000
Q1 2024 Apr 24, 2024	SELL	$165.85 - $190.28 $57,715 - $66,217	-348 Reduced 9.2%	3,434 $648,000
Q4 2023 Jan 24, 2024	SELL	$135.85 - $175.92 $109,359 - $141,615	-805 Reduced 17.55%	3,782 $661,000
Q3 2023 Oct 26, 2023	SELL	$137.25 - $147.17 $11,666 - $12,509	-85 Reduced 1.82%	4,587 $649,000
Q2 2023 Jul 26, 2023	SELL	$123.34 - $143.59 $1,850 - $2,153	-15 Reduced 0.32%	4,672 $664,000
Q1 2023 Apr 19, 2023	BUY	$117.33 - $138.11 $472,487 - $556,168	4,027 Added 610.15%	4,687 $601,000
Q2 2021 Jul 23, 2021	SELL	$125.3 - $148.84 $124,673 - $148,095	-995 Reduced 60.12%	660 $93,000
Q1 2021 Apr 23, 2021	SELL	$118.18 - $146.73 $147,961 - $183,705	-1,252 Reduced 43.07%	1,655 $227,000
Q4 2020 Jan 29, 2021	SELL	$81.22 - $120.14 $169,018 - $250,011	-2,081 Reduced 41.72%	2,907 $347,000
Q3 2020 Oct 22, 2020	SELL	$76.59 - $97.6 $6,127 - $7,808	-80 Reduced 1.58%	4,988 $412,000
Q2 2020 Jul 14, 2020	BUY	$54.88 - $83.74 $278,131 - $424,394	5,068 New	5,068 $394,000

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 $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...

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