Prudential PLC Ptc Inc. Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in Ptc Inc. stock. As of the latest transaction made, Prudential PLC holds 44,649 shares of PTC stock, worth $7.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,649

Previous 59,789 25.32%

Holding current value

$7.64 Million

Previous $10.8 Million 24.03%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$175.97 - $201.89 $2.66 Million - $3.06 Million	-15,140 Reduced 25.32%	44,649 $8.21 Million
Q3 2024 Nov 12, 2024	BUY	$164.85 - $187.32 $154,959 - $176,080	940 Added 1.6%	59,789 $10.8 Million
Q2 2024 Aug 06, 2024	BUY	$170.6 - $188.12 $5.55 Million - $6.12 Million	32,512 Added 123.45%	58,849 $10.7 Million
Q1 2024 May 14, 2024	BUY	$165.85 - $190.28 $3.68 Million - $4.22 Million	22,188 Added 534.78%	26,337 $4.98 Million
Q4 2023 Feb 13, 2024	SELL	$135.85 - $175.92 $2.28 Million - $2.95 Million	-16,797 Reduced 80.19%	4,149 $725,000
Q3 2023 Nov 09, 2023	BUY	$137.25 - $147.17 $832,009 - $892,144	6,062 Added 40.73%	20,946 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $376,063 - $437,805	3,049 Added 25.76%	14,884 $2.12 Million
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $705,153 - $830,041	6,010 Added 103.18%	11,835 $1.52 Million
Q4 2022 Feb 08, 2023	BUY	$105.57 - $132.01 $375,723 - $469,823	3,559 Added 157.06%	5,825 $699,000
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $25,766 - $32,333	257 Added 12.79%	2,266 $237,000
Q2 2022 Aug 12, 2022	BUY	$97.62 - $119.7 $196,118 - $240,477	2,009 New	2,009 $214,000
Q2 2021 Aug 13, 2021	SELL	$125.3 - $148.84 $1.74 Million - $2.07 Million	-13,898 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$118.18 - $146.73 $469,174 - $582,518	-3,970 Reduced 22.22%	13,898 $1.91 Million
Q4 2020 Feb 08, 2021	SELL	$81.22 - $120.14 $34,274 - $50,699	-422 Reduced 2.31%	17,868 $2.14 Million
Q3 2020 Oct 30, 2020	BUY	$76.59 - $97.6 $1.4 Million - $1.79 Million	18,290 New	18,290 $1.51 Million

Others Institutions Holding PTC

# of Institutions

695

Shares Held

122M

Call Options Held

234K

Put Options Held

140K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.1B
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...

More about PTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account