Ifm Investors Pty LTD Ptc Inc. Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in Ptc Inc. stock. As of the latest transaction made, Ifm Investors Pty LTD holds 25,963 shares of PTC stock, worth $4.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,963

Previous 25,897 0.25%

Holding current value

$4.23 Million

Previous $4.7 Million 0.26%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$164.85 - $187.32 $10,880 - $12,363	66 Added 0.25%	25,963 $4.69 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $15,183 - $16,742	89 Added 0.34%	25,897 $4.7 Million
Q1 2024 Apr 22, 2024	BUY	$165.85 - $190.28 $9,121 - $10,465	55 Added 0.21%	25,808 $4.88 Million
Q4 2023 Jan 12, 2024	BUY	$135.85 - $175.92 $77,706 - $100,626	572 Added 2.27%	25,753 $4.51 Million
Q3 2023 Oct 26, 2023	BUY	$137.25 - $147.17 $498,080 - $534,079	3,629 Added 16.84%	25,181 $3.57 Million
Q2 2023 Jul 27, 2023	BUY	$123.34 - $143.59 $128,890 - $150,051	1,045 Added 5.1%	21,552 $3.07 Million
Q1 2023 May 11, 2023	BUY	$117.33 - $138.11 $106,300 - $125,127	906 Added 4.62%	20,507 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $164,266 - $205,407	1,556 Added 8.62%	19,601 $2.35 Million
Q1 2022 Apr 13, 2022	BUY	$101.51 - $122.98 $246,669 - $298,841	2,430 Added 15.56%	18,045 $1.94 Million
Q3 2021 Oct 13, 2021	BUY	$119.79 - $152.69 $12,817 - $16,337	107 Added 0.69%	15,615 $1.87 Million
Q2 2021 Jul 16, 2021	BUY	$125.3 - $148.84 $463,610 - $550,708	3,700 Added 31.33%	15,508 $2.19 Million
Q1 2021 May 05, 2021	BUY	$118.18 - $146.73 $158,479 - $196,764	1,341 Added 12.81%	11,808 $1.63 Million
Q4 2020 Jan 13, 2021	BUY	$81.22 - $120.14 $110,784 - $163,870	1,364 Added 14.98%	10,467 $1.25 Million
Q3 2020 Oct 16, 2020	BUY	$76.59 - $97.6 $74,905 - $95,452	978 Added 12.04%	9,103 $753,000
Q2 2020 Jul 13, 2020	SELL	$54.88 - $83.74 $172,652 - $263,446	-3,146 Reduced 27.91%	8,125 $632,000
Q1 2020 Apr 09, 2020	BUY	$48.45 - $88.62 $13,905 - $25,433	287 Added 2.61%	11,271 $668,000
Q4 2019 Jan 13, 2020	SELL	$62.71 - $77.09 $40,259 - $49,491	-642 Reduced 5.52%	10,984 $823,000
Q3 2019 Nov 01, 2019	BUY	$63.51 - $92.97 $212,758 - $311,449	3,350 Added 40.48%	11,626 $793,000
Q2 2019 Jul 16, 2019	BUY	$80.86 - $101.89 $181,530 - $228,743	2,245 Added 37.22%	8,276 $743,000
Q4 2018 Jan 23, 2019	BUY	$76.71 - $105.87 $462,638 - $638,501	6,031 New	6,031 $500,000

Others Institutions Holding PTC

# of Institutions

715

Shares Held

120M

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 $19.1B
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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Ifm Investors Pty LTD Ptc Inc. Transaction History