Jpmorgan Chase & CO Ptc Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ptc Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 537,989 shares of PTC stock, worth $98.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

537,989

Previous 402,312 33.72%

Holding current value

$98.1 Million

Previous $73.1 Million 33.02%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$164.85 - $187.32 $22.4 Million - $25.4 Million	135,677 Added 33.72%	537,989 $97.2 Million
Q3 2024 Nov 08, 2024	BUY	$164.85 - $187.32 $22.4 Million - $25.4 Million	135,677 Added 33.72%	537,989 $97.2 Million
Q2 2024 Dec 26, 2024	SELL	$170.6 - $188.12 $23.1 Million - $25.5 Million	-135,677 Reduced 25.22%	402,312 $73.1 Million
Q2 2024 Aug 12, 2024	SELL	$170.6 - $188.12 $15.3 Million - $16.9 Million	-89,757 Reduced 18.24%	402,312 $73.1 Million
Q1 2024 Dec 26, 2024	SELL	$165.85 - $190.28 $7.62 Million - $8.74 Million	-45,920 Reduced 8.54%	492,069 $93 Million
Q1 2024 May 10, 2024	BUY	$165.85 - $190.28 $35.8 Million - $41.1 Million	215,937 Added 78.2%	492,069 $93 Million
Q4 2023 Dec 26, 2024	SELL	$135.85 - $175.92 $35.6 Million - $46.1 Million	-261,857 Reduced 48.67%	276,132 $48.3 Million
Q4 2023 Feb 12, 2024	SELL	$135.85 - $175.92 $740,925 - $959,467	-5,454 Reduced 1.94%	276,132 $48.3 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $491,904 - $527,457	-3,584 Reduced 1.26%	281,586 $39.9 Million
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $6.9 Million - $8.04 Million	55,981 Added 24.43%	285,170 $40.6 Million
Q1 2023 May 18, 2023	BUY	$117.33 - $138.11 $5.88 Million - $6.92 Million	50,098 Added 27.97%	229,189 $29.4 Million
Q1 2023 May 11, 2023	BUY	$117.33 - $138.11 $3.55 Million - $4.18 Million	30,255 Added 20.33%	179,091 $23 Million
Q4 2022 Feb 13, 2023	SELL	$105.57 - $132.01 $1.21 Million - $1.51 Million	-11,440 Reduced 7.14%	148,836 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $2.35 Million - $2.95 Million	-23,441 Reduced 12.76%	160,276 $16.8 Million
Q2 2022 Aug 11, 2022	BUY	$97.62 - $119.7 $1.76 Million - $2.15 Million	17,982 Added 10.85%	183,717 $19.5 Million
Q1 2022 May 11, 2022	SELL	$101.51 - $122.98 $4.71 Million - $5.7 Million	-46,385 Reduced 21.87%	165,735 $17.9 Million
Q4 2021 Feb 10, 2022	SELL	$105.94 - $129.85 $5.38 Million - $6.59 Million	-50,757 Reduced 19.31%	212,120 $25.7 Million
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $31.5 Million - $40.1 Million	262,877 New	262,877 $31.5 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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Jpmorgan Chase & CO Ptc Inc. Transaction History