Fifth Third Bancorp Ptc Inc. Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Ptc Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 2,861 shares of PTC stock, worth $540,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,861

Previous 2,638 8.45%

Holding current value

$540,614

Previous $476,000 10.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$175.97 - $201.89 $39,241 - $45,021	223 Added 8.45%	2,861 $526,000
Q3 2024 Oct 17, 2024	BUY	$164.85 - $187.32 $43,025 - $48,890	261 Added 10.98%	2,638 $476,000
Q2 2024 Jul 22, 2024	BUY	$170.6 - $188.12 $36,167 - $39,881	212 Added 9.79%	2,377 $431,000
Q1 2024 Apr 23, 2024	BUY	$165.85 - $190.28 $10,780 - $12,368	65 Added 3.1%	2,165 $409,000
Q4 2023 Jan 19, 2024	BUY	$135.85 - $175.92 $4,890 - $6,333	36 Added 1.74%	2,100 $367,000
Q3 2023 Oct 31, 2023	BUY	$137.25 - $147.17 $17,705 - $18,984	129 Added 6.67%	2,064 $292,000
Q2 2023 Jul 25, 2023	SELL	$123.34 - $143.59 $9,250 - $10,769	-75 Reduced 3.73%	1,935 $275,000
Q1 2023 Apr 24, 2023	BUY	$117.33 - $138.11 $27,924 - $32,870	238 Added 13.43%	2,010 $257,000
Q4 2022 Jan 25, 2023	BUY	$105.57 - $132.01 $14,568 - $18,217	138 Added 8.45%	1,772 $0
Q3 2022 Oct 25, 2022	BUY	$100.26 - $125.81 $5,113 - $6,416	51 Added 3.22%	1,634 $171,000
Q2 2022 Aug 04, 2022	SELL	$97.62 - $119.7 $19,914 - $24,418	-204 Reduced 11.42%	1,583 $168,000
Q1 2022 Apr 19, 2022	BUY	$101.51 - $122.98 $70,143 - $84,979	691 Added 63.05%	1,787 $192,000
Q4 2021 Feb 01, 2022	BUY	$105.94 - $129.85 $19,704 - $24,152	186 Added 20.44%	1,096 $133,000
Q3 2021 Oct 15, 2021	BUY	$119.79 - $152.69 $27,072 - $34,507	226 Added 33.04%	910 $109,000
Q2 2021 Aug 06, 2021	BUY	$125.3 - $148.84 $27,816 - $33,042	222 Added 48.05%	684 $97,000
Q1 2021 May 07, 2021	SELL	$118.18 - $146.73 $51,171 - $63,534	-433 Reduced 48.38%	462 $64,000
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $67,818 - $100,316	835 Added 1391.67%	895 $107,000
Q3 2020 Nov 09, 2020	BUY	$76.59 - $97.6 $2,297 - $2,928	30 Added 100.0%	60 $5,000
Q4 2019 Feb 14, 2020	SELL	$62.71 - $77.09 $250 - $308	-4 Reduced 11.76%	30 $2,000
Q2 2019 Aug 07, 2019	BUY	$80.86 - $101.89 $323 - $407	4 Added 13.33%	34 $3,000
Q1 2019 May 14, 2019	BUY	$78.16 - $94.96 $2,344 - $2,848	30 New	30 $3,000
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $2,378 - $3,099	-31 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$52.54 - $56.94 $2,311 - $2,505	-44 Reduced 58.67%	31 $2,000
Q2 2017 Aug 11, 2017	BUY	N/A	75	75 $4,000

Others Institutions Holding PTC

# of Institutions

657

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 $22.2B
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 Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Ptc Inc. Transaction History