Migdal Insurance & Financial Holdings Ltd. Ptc Inc. Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.97 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$76.59 - $97.6 $1,148 - $1,464	-15 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$54.88 - $83.74 $109 - $167	-2 Reduced 11.76%	15 $1,000
Q1 2020 May 12, 2020	SELL	$48.45 - $88.62 $17,151 - $31,371	-354 Reduced 95.42%	17 $1,000
Q4 2019 Feb 13, 2020	SELL	$62.71 - $77.09 $496,976 - $610,938	-7,925 Reduced 95.53%	371 $28,000
Q3 2019 Nov 12, 2019	SELL	$63.51 - $92.97 $86,437 - $126,532	-1,361 Reduced 14.09%	8,296 $566,000
Q2 2019 Aug 08, 2019	SELL	$80.86 - $101.89 $30,565 - $38,514	-378 Reduced 3.77%	9,657 $867,000
Q1 2019 May 01, 2019	SELL	$78.16 - $94.96 $33,296 - $40,452	-426 Reduced 4.07%	10,035 $925,000
Q4 2018 Feb 13, 2019	SELL	$76.71 - $105.87 $573,023 - $790,848	-7,470 Reduced 41.66%	10,461 $867,000
Q3 2018 Nov 08, 2018	BUY	$91.37 - $106.19 $74,283 - $86,332	813 Added 4.75%	17,931 $1.9 Million
Q2 2018 Aug 01, 2018	BUY	$76.71 - $99.99 $220,311 - $287,171	2,872 Added 20.16%	17,118 $1.61 Million
Q1 2018 May 02, 2018	BUY	$61.16 - $80.72 $871,285 - $1.15 Million	14,246 New	14,246 $1.11 Million

Others Institutions Holding PTC

# of Institutions

684

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.5M
Shares

$2.58 Billion
1.69% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$2.38 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.35 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$846 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$793 Million
0.81% of portfolio

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $19.6B
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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