State Street Corp Ptc Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ptc Inc. stock. As of the latest transaction made, State Street Corp holds 5,076,319 shares of PTC stock, worth $950 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,076,319

Previous 4,942,949 2.7%

Holding current value

$950 Million

Previous $898 Million 2.16%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $22 Million - $25 Million	133,370 Added 2.7%	5,076,319 $917 Million
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $466,249 - $514,131	-2,733 Reduced 0.06%	4,942,949 $898 Million
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $19.1 Million - $21.9 Million	114,882 Added 2.38%	4,945,682 $934 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $34.1 Million - $44.2 Million	251,376 Added 5.49%	4,830,800 $845 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $35.7 Million - $38.3 Million	260,114 Added 6.02%	4,579,424 $649 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $20.7 Million - $24.1 Million	167,705 Added 4.04%	4,319,310 $615 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $16.8 Million - $19.7 Million	142,852 Added 3.56%	4,151,605 $532 Million
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $5.24 Million - $6.55 Million	-49,618 Reduced 1.22%	4,008,753 $481 Million
Q3 2022 Nov 15, 2022	BUY	$100.26 - $125.81 $3.13 Million - $3.93 Million	31,252 Added 0.78%	4,058,371 $425 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $16.4 Million - $20.1 Million	-167,808 Reduced 4.0%	4,027,119 $428 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $6 Million - $7.27 Million	-59,118 Reduced 1.39%	4,194,927 $452 Million
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $18.1 Million - $22.1 Million	170,463 Added 4.17%	4,254,045 $515 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $5.88 Million - $7.49 Million	49,055 Added 1.22%	4,083,582 $489 Million
Q2 2021 Aug 16, 2021	BUY	$125.3 - $148.84 $96.3 Million - $114 Million	768,389 Added 23.53%	4,034,527 $570 Million
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $8.9 Million - $11 Million	-75,295 Reduced 2.25%	3,266,138 $450 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $3.93 Million - $5.82 Million	-48,424 Reduced 1.43%	3,341,433 $400 Million
Q3 2020 Nov 10, 2020	SELL	$76.59 - $97.6 $7.5 Million - $9.55 Million	-97,870 Reduced 2.81%	3,389,857 $280 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $272,479 - $415,769	-4,965 Reduced 0.14%	3,487,727 $271 Million
Q1 2020 May 11, 2020	BUY	$48.45 - $88.62 $169 Million - $310 Million	3,492,692 New	3,492,692 $214 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 $22B
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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State Street Corp Ptc Inc. Transaction History