Legal & General Group PLC Ptc Inc. Transaction History

Legal & General Group PLC

  • $368 Billion
  • Q4 2024

A detailed history of Legal & General Group PLC transactions in Ptc Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 656,444 shares of PTC stock, worth $106 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
656,444
Previous 915,786 28.32%
Holding current value
$106 Million
Previous $166 Million 27.07%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$175.97 - $201.89 $45.6 Million - $52.4 Million
-259,342 Reduced 28.32%
656,444 $121 Million
Q3 2024

Nov 14, 2024
BUY
$164.85 - $187.32 $5.98 Million - $6.8 Million
36,297 Added 4.13%
915,786 $166 Million
Q2 2024

Aug 14, 2024
SELL
$170.6 - $188.12 $1.48 Million - $1.63 Million
-8,669 Reduced 0.98%
879,489 $160 Million
Q1 2024

May 14, 2024
BUY
$165.85 - $190.28 $3.61 Million - $4.15 Million
21,785 Added 2.51%
888,158 $168 Million
Q4 2023

Feb 15, 2024
BUY
$135.85 - $175.92 $20.8 Million - $26.9 Million
152,826 Added 21.42%
866,373 $152 Million
Q3 2023

Nov 14, 2023
SELL
$137.25 - $147.17 $5.44 Million - $5.83 Million
-39,623 Reduced 5.26%
713,547 $101 Million
Q2 2023

Aug 14, 2023
BUY
$123.34 - $143.59 $2.18 Million - $2.53 Million
17,644 Added 2.4%
753,170 $107 Million
Q1 2023

May 15, 2023
BUY
$117.33 - $138.11 $2.53 Million - $2.97 Million
21,522 Added 3.01%
735,526 $94.3 Million
Q4 2022

Feb 14, 2023
SELL
$105.57 - $132.01 $493,856 - $617,542
-4,678 Reduced 0.65%
714,004 $85.7 Million
Q3 2022

Nov 14, 2022
SELL
$100.26 - $125.81 $4.13 Million - $5.19 Million
-41,238 Reduced 5.43%
718,682 $75.2 Million
Q2 2022

Aug 22, 2022
SELL
$97.62 - $119.7 $4.76 Million - $5.83 Million
-48,723 Reduced 6.03%
759,920 $80.8 Million
Q1 2022

May 16, 2022
SELL
$101.51 - $122.98 $783,454 - $949,159
-7,718 Reduced 0.95%
808,643 $87.1 Million
Q4 2021

Feb 14, 2022
SELL
$105.94 - $129.85 $109,436 - $134,135
-1,033 Reduced 0.13%
816,361 $98.9 Million
Q3 2021

Nov 15, 2021
BUY
$119.79 - $152.69 $299,834 - $382,183
2,503 Added 0.31%
817,394 $97.9 Million
Q2 2021

Aug 12, 2021
SELL
$125.3 - $148.84 $5.16 Million - $6.12 Million
-41,147 Reduced 4.81%
814,891 $115 Million
Q1 2021

May 17, 2021
SELL
$118.18 - $146.73 $151,979 - $188,694
-1,286 Reduced 0.15%
856,038 $118 Million
Q4 2020

Feb 12, 2021
BUY
$81.22 - $120.14 $1.08 Million - $1.59 Million
13,274 Added 1.57%
857,324 $103 Million
Q3 2020

Nov 13, 2020
SELL
$76.59 - $97.6 $797,225 - $1.02 Million
-10,409 Reduced 1.22%
844,050 $69.8 Million
Q2 2020

Aug 14, 2020
SELL
$54.88 - $83.74 $797,955 - $1.22 Million
-14,540 Reduced 1.67%
854,459 $66.5 Million
Q1 2020

May 14, 2020
BUY
$48.45 - $88.62 $793,368 - $1.45 Million
16,375 Added 1.92%
868,999 $54.7 Million
Q4 2019

Feb 13, 2020
BUY
$62.71 - $77.09 $662,092 - $813,916
10,558 Added 1.25%
852,624 $63.7 Million
Q3 2019

Nov 13, 2019
BUY
$63.51 - $92.97 $1.61 Million - $2.36 Million
25,407 Added 3.11%
842,066 $57 Million
Q2 2019

Aug 14, 2019
BUY
$80.86 - $101.89 $3.24 Million - $4.09 Million
40,100 Added 5.16%
816,659 $73.3 Million
Q1 2019

May 15, 2019
BUY
$78.16 - $94.96 $9.44 Million - $11.5 Million
120,784 Added 18.42%
776,559 $71.5 Million
Q4 2018

Feb 15, 2019
BUY
$76.71 - $105.87 $6.76 Million - $9.33 Million
88,085 Added 15.52%
655,775 $54.4 Million
Q3 2018

Nov 20, 2018
BUY
$91.37 - $106.19 $24.5 Million - $28.5 Million
268,434 Added 89.7%
567,690 $60.3 Million
Q2 2018

Aug 10, 2018
SELL
$76.71 - $99.99 $2.51 Million - $3.28 Million
-32,755 Reduced 9.87%
299,256 $28.1 Million
Q1 2018

May 17, 2018
BUY
$61.16 - $80.72 $13.2 Million - $17.4 Million
215,985 Added 186.15%
332,011 $25.9 Million
Q4 2017

Feb 13, 2018
BUY
$56.28 - $66.45 $6.53 Million - $7.71 Million
116,026
116,026 $7.05 Million

Others Institutions Holding PTC

# of Institutions
712
Shares Held
122M
Call Options Held
207K
Put Options Held
120K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $19B
  • 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
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