Ubs Asset Management Americas Inc Ptc Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ptc Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,082,487 shares of PTC stock, worth $201 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,082,487

Previous 1,205,309 10.19%

Holding current value

$201 Million

Previous $219 Million 10.66%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $20.2 Million - $23 Million	-122,822 Reduced 10.19%	1,082,487 $196 Million
Q2 2024 Aug 13, 2024	BUY	$170.6 - $188.12 $86.2 Million - $95.1 Million	505,284 Added 72.18%	1,205,309 $219 Million
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $2.26 Million - $2.59 Million	13,606 Added 1.98%	700,025 $132 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $6.75 Million - $8.74 Million	49,679 Added 7.8%	686,419 $120 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $6.15 Million - $6.59 Million	44,792 Added 7.57%	636,740 $90.2 Million
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $7.27 Million - $8.56 Million	-61,966 Reduced 9.48%	591,948 $75.9 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $4.12 Million - $5.15 Million	38,990 Added 6.34%	653,914 $78.5 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $12.1 Million - $15.2 Million	-121,001 Reduced 16.44%	614,924 $64.3 Million
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $5.94 Million - $7.28 Million	-60,800 Reduced 7.63%	735,925 $78.3 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $31.7 Million - $38.4 Million	-312,138 Reduced 28.15%	796,725 $85.8 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $1.14 Million - $1.4 Million	-10,787 Reduced 0.96%	1,108,863 $134 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $8.03 Million - $10.2 Million	-67,005 Reduced 5.65%	1,119,650 $134 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $46 Million - $54.6 Million	-367,129 Reduced 23.63%	1,186,655 $168 Million
Q1 2021 May 14, 2021	SELL	$118.18 - $146.73 $4.19 Million - $5.2 Million	-35,425 Reduced 2.23%	1,553,784 $214 Million
Q4 2020 Mar 01, 2021	SELL	$81.22 - $120.14 $3.97 Million - $5.87 Million	-48,843 Reduced 2.98%	1,589,209 $190 Million
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $48.6 Million - $62 Million	-635,029 Reduced 27.94%	1,638,052 $135 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $6.67 Million - $10.2 Million	-121,587 Reduced 5.08%	2,273,081 $177 Million
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $53.1 Million - $97 Million	1,095,051 Added 84.26%	2,394,668 $147 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $36.2 Million - $44.4 Million	576,522 Added 79.73%	1,299,617 $97.3 Million
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $8.46 Million - $12.4 Million	133,152 Added 22.57%	723,095 $49.3 Million
Q2 2019 Aug 15, 2019	SELL	$80.86 - $101.89 $5.63 Million - $7.09 Million	-69,617 Reduced 10.56%	589,943 $0
Q1 2019 May 14, 2019	SELL	$78.16 - $94.96 $5.06 Million - $6.15 Million	-64,781 Reduced 8.94%	659,560 $0
Q4 2018 Feb 13, 2019	BUY	$76.71 - $105.87 $9.64 Million - $13.3 Million	125,616 Added 20.98%	724,341 $60 Million
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $24.2 Million - $28.2 Million	-265,136 Reduced 30.69%	598,725 $0
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $37.8 Million - $49.2 Million	-492,446 Reduced 36.31%	863,861 $0
Q1 2018 May 14, 2018	SELL	$61.16 - $80.72 $19.9 Million - $26.3 Million	-326,031 Reduced 19.38%	1,356,307 $0
Q4 2017 Feb 09, 2018	SELL	$56.28 - $66.45 $28.8 Million - $34 Million	-511,984 Reduced 23.33%	1,682,338 $0
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $115 Million - $125 Million	2,194,322	2,194,322 $0

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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Ubs Asset Management Americas Inc Ptc Inc. Transaction History