Cibc World Markets Corp Ptc Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Ptc Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 16,301 shares of PTC stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,301

Previous 15,419 5.72%

Holding current value

$2.97 Million

Previous $2.8 Million 5.14%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$164.85 - $187.32 $145,397 - $165,216	882 Added 5.72%	16,301 $2.95 Million
Q2 2024 Aug 12, 2024	BUY	$170.6 - $188.12 $585,669 - $645,815	3,433 Added 28.64%	15,419 $2.8 Million
Q1 2024 May 13, 2024	SELL	$165.85 - $190.28 $547,802 - $628,494	-3,303 Reduced 21.6%	11,986 $2.26 Million
Q4 2023 Feb 13, 2024	BUY	$135.85 - $175.92 $1.19 Million - $1.54 Million	8,730 Added 133.1%	15,289 $2.67 Million
Q3 2023 Nov 13, 2023	SELL	$137.25 - $147.17 $1.91 Million - $2.05 Million	-13,934 Reduced 67.99%	6,559 $929,000
Q2 2023 Aug 04, 2023	BUY	$123.34 - $143.59 $1.1 Million - $1.28 Million	8,899 Added 76.76%	20,493 $2.92 Million
Q1 2023 May 11, 2023	SELL	$117.33 - $138.11 $5.13 Million - $6.04 Million	-43,699 Reduced 79.03%	11,594 $1.49 Million
Q4 2022 Feb 09, 2023	BUY	$105.57 - $132.01 $4.96 Million - $6.21 Million	47,014 Added 567.87%	55,293 $6.64 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $586,019 - $735,359	-5,845 Reduced 41.38%	8,279 $866,000
Q2 2022 Aug 12, 2022	BUY	$97.62 - $119.7 $754,016 - $924,562	7,724 Added 120.69%	14,124 $1.5 Million
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $267,377 - $323,929	2,634 Added 69.94%	6,400 $689,000
Q4 2021 Feb 11, 2022	SELL	$105.94 - $129.85 $231,902 - $284,241	-2,189 Reduced 36.76%	3,766 $456,000
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $1.23 Million - $1.57 Million	-10,264 Reduced 63.28%	5,955 $713,000
Q2 2021 Aug 10, 2021	BUY	$125.3 - $148.84 $617,854 - $733,930	4,931 Added 43.68%	16,219 $2.29 Million
Q1 2021 May 07, 2021	BUY	$118.18 - $146.73 $1.33 Million - $1.66 Million	11,288 New	11,288 $1.55 Million
Q3 2018 Nov 13, 2018	SELL	$91.37 - $106.19 $6.94 Million - $8.07 Million	-76,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$76.71 - $99.99 $5.83 Million - $7.6 Million	76,000 New	76,000 $7.13 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...

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Cibc World Markets Corp Ptc Inc. Transaction History