Citigroup Inc Ptc Inc. Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Ptc Inc. stock. As of the latest transaction made, Citigroup Inc holds 89,990 shares of PTC stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,990

Previous 149,293 39.72%

Holding current value

$14.5 Million

Previous $27 Million 38.67%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$175.97 - $201.89 $10.4 Million - $12 Million	-59,303 Reduced 39.72%	89,990 $16.5 Million
Q3 2024 Nov 12, 2024	BUY	$164.85 - $187.32 $5.44 Million - $6.18 Million	32,984 Added 28.36%	149,293 $27 Million
Q2 2024 Aug 12, 2024	SELL	$170.6 - $188.12 $3.4 Million - $3.74 Million	-19,902 Reduced 14.61%	116,309 $21.1 Million
Q1 2024 May 10, 2024	BUY	$165.85 - $190.28 $6 Million - $6.88 Million	36,170 Added 36.16%	136,211 $25.7 Million
Q4 2023 Feb 09, 2024	BUY	$135.85 - $175.92 $3.79 Million - $4.91 Million	27,891 Added 38.66%	100,041 $17.5 Million
Q3 2023 Nov 09, 2023	BUY	$137.25 - $147.17 $1.25 Million - $1.34 Million	9,089 Added 14.41%	72,150 $10.2 Million
Q2 2023 Aug 10, 2023	BUY	$123.34 - $143.59 $1.45 Million - $1.69 Million	11,795 Added 23.01%	63,061 $8.97 Million
Q1 2023 May 11, 2023	BUY	$117.33 - $138.11 $350,699 - $412,810	2,989 Added 6.19%	51,266 $6.57 Million
Q4 2022 Feb 09, 2023	SELL	$105.57 - $132.01 $4.38 Million - $5.48 Million	-41,485 Reduced 46.22%	48,277 $5.8 Million
Q3 2022 Nov 10, 2022	BUY	$100.26 - $125.81 $5.21 Million - $6.54 Million	51,964 Added 137.48%	89,762 $9.39 Million
Q2 2022 Aug 10, 2022	SELL	$97.62 - $119.7 $2.21 Million - $2.71 Million	-22,628 Reduced 37.45%	37,798 $4.02 Million
Q1 2022 May 12, 2022	SELL	$101.51 - $122.98 $1.11 Million - $1.34 Million	-10,896 Reduced 15.28%	60,426 $6.51 Million
Q4 2021 Feb 10, 2022	BUY	$105.94 - $129.85 $2.24 Million - $2.74 Million	21,124 Added 42.08%	71,322 $8.64 Million
Q3 2021 Nov 10, 2021	BUY	$119.79 - $152.69 $6.01 Million - $7.66 Million	50,198 New	50,198 $6.01 Million

Others Institutions Holding PTC

# of Institutions

714

Shares Held

122M

Call Options Held

207K

Put Options Held

120K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $18.9B
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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