Panagora Asset Management Inc Ptc Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Ptc Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 4,446 shares of PTC stock, worth $826,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,446

Previous 4,447 0.02%

Holding current value

$826,555

Previous $807,000 0.5%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $164 - $187	-1 Reduced 0.02%	4,446 $803,000
Q2 2024 Jul 29, 2024	SELL	$170.6 - $188.12 $602,047 - $663,875	-3,529 Reduced 44.25%	4,447 $807,000
Q4 2023 Feb 08, 2024	BUY	$135.85 - $175.92 $135 - $175	1 Added 0.01%	7,976 $1.4 Million
Q3 2023 Oct 31, 2023	BUY	$137.25 - $147.17 $137 - $147	1 Added 0.01%	7,975 $1.13 Million
Q1 2023 May 11, 2023	SELL	$117.33 - $138.11 $108,295 - $127,475	-923 Reduced 10.37%	7,974 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $241,755 - $302,302	2,290 Added 34.66%	8,897 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $6,316 - $7,926	63 Added 0.96%	6,607 $691,000
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $425,623 - $521,892	-4,360 Reduced 39.99%	6,544 $696,000
Q1 2022 May 12, 2022	BUY	$101.51 - $122.98 $622,560 - $754,236	6,133 Added 128.55%	10,904 $1.18 Million
Q4 2021 Feb 10, 2022	SELL	$105.94 - $129.85 $2.67 Million - $3.28 Million	-25,248 Reduced 84.11%	4,771 $578,000
Q3 2021 Nov 10, 2021	BUY	$119.79 - $152.69 $2.6 Million - $3.32 Million	21,738 Added 262.5%	30,019 $3.6 Million
Q2 2021 Aug 11, 2021	BUY	$125.3 - $148.84 $18,795 - $22,326	150 Added 1.84%	8,281 $1.17 Million
Q1 2021 May 12, 2021	SELL	$118.18 - $146.73 $3,545 - $4,401	-30 Reduced 0.37%	8,131 $1.12 Million
Q4 2020 Feb 10, 2021	SELL	$81.22 - $120.14 $7,309 - $10,812	-90 Reduced 1.09%	8,161 $976,000
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $2,297 - $2,928	-30 Reduced 0.36%	8,251 $683,000
Q2 2020 Aug 12, 2020	SELL	$54.88 - $83.74 $164 - $251	-3 Reduced 0.04%	8,281 $644,000
Q1 2020 May 14, 2020	BUY	$48.45 - $88.62 $436 - $797	9 Added 0.11%	8,284 $507,000
Q4 2019 Feb 12, 2020	BUY	$62.71 - $77.09 $16,868 - $20,737	269 Added 3.36%	8,275 $620,000
Q3 2018 Nov 13, 2018	SELL	$91.37 - $106.19 $577,092 - $670,696	-6,316 Reduced 44.1%	8,006 $850,000
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $484,500 - $631,536	6,316 Added 78.89%	14,322 $1.34 Million
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $55,105 - $72,728	-901 Reduced 10.12%	8,006 $625,000
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $44,967 - $53,093	799 Added 9.85%	8,907 $541,000
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $425,994 - $461,669	8,108	8,108 $456,000

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 $21.8B
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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Panagora Asset Management Inc Ptc Inc. Transaction History