Huntington National Bank Ptc Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ptc Inc. stock. As of the latest transaction made, Huntington National Bank holds 218 shares of PTC stock, worth $39,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218

Previous 205 6.34%

Holding current value

$39,758

Previous $37,000 5.41%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$164.85 - $187.32 $2,143 - $2,435	13 Added 6.34%	218 $39,000
Q2 2024 Aug 08, 2024	BUY	$170.6 - $188.12 $10,065 - $11,099	59 Added 40.41%	205 $37,000
Q1 2024 May 03, 2024	BUY	$165.85 - $190.28 $663 - $761	4 Added 2.82%	146 $27,000
Q4 2023 Feb 07, 2024	BUY	$135.85 - $175.92 $5,434 - $7,036	40 Added 39.22%	142 $24,000
Q3 2023 Nov 08, 2023	BUY	$137.25 - $147.17 $823 - $883	6 Added 6.25%	102 $14,000
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $4,686 - $5,456	38 Added 65.52%	96 $13,000
Q1 2023 May 10, 2023	BUY	$117.33 - $138.11 $5,279 - $6,214	45 Added 346.15%	58 $7,000
Q4 2022 Feb 09, 2023	SELL	$105.57 - $132.01 $6,228 - $7,788	-59 Reduced 81.94%	13 $1,000
Q3 2022 Nov 07, 2022	SELL	$100.26 - $125.81 $16,342 - $20,507	-163 Reduced 69.36%	72 $8,000
Q2 2022 Aug 09, 2022	SELL	$97.62 - $119.7 $7,223 - $8,857	-74 Reduced 23.95%	235 $25,000
Q1 2022 May 10, 2022	BUY	$101.51 - $122.98 $5,887 - $7,132	58 Added 23.11%	309 $33,000
Q4 2021 Jan 21, 2022	BUY	$105.94 - $129.85 $317 - $389	3 Added 1.21%	251 $30,000
Q3 2021 Oct 28, 2021	BUY	$119.79 - $152.69 $7,546 - $9,619	63 Added 34.05%	248 $30,000
Q4 2020 Jan 11, 2021	BUY	$81.22 - $120.14 $15,025 - $22,225	185 New	185 $22,000
Q4 2017 Feb 02, 2018	SELL	$56.28 - $66.45 $9,736 - $11,495	-173 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$52.54 - $56.94 $9,089 - $9,850	173	173 $10,000

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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Huntington National Bank Ptc Inc. Transaction History