Vestcor Inc Ptc Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Ptc Inc. stock. As of the latest transaction made, Vestcor Inc holds 4,874 shares of PTC stock, worth $920,991. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,874

Previous 6,682 27.06%

Holding current value

$920,991

Previous $1.21 Million 27.43%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$164.85 - $187.32 $298,048 - $338,674	-1,808 Reduced 27.06%	4,874 $881,000
Q1 2024 May 14, 2024	SELL	$165.85 - $190.28 $457,248 - $524,601	-2,757 Reduced 29.21%	6,682 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $3,803 - $4,925	-28 Reduced 0.3%	9,439 $1.65 Million
Q2 2023 Aug 15, 2023	SELL	$123.34 - $143.59 $2,590 - $3,015	-21 Reduced 0.22%	9,467 $1.35 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $802,654 - $944,810	6,841 Added 258.44%	9,488 $1.22 Million
Q4 2022 Feb 15, 2023	BUY	$105.57 - $132.01 $3,061 - $3,828	29 Added 1.11%	2,647 $318,000
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $3,208 - $4,025	32 Added 1.24%	2,618 $274,000
Q2 2022 Aug 15, 2022	BUY	$97.62 - $119.7 $79,560 - $97,555	815 Added 46.02%	2,586 $275,000
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $39,994 - $48,454	394 Added 28.61%	1,771 $191,000
Q4 2021 Feb 15, 2022	SELL	$105.94 - $129.85 $28,074 - $34,410	-265 Reduced 16.14%	1,377 $167,000
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $26,234 - $33,439	-219 Reduced 11.77%	1,642 $197,000
Q2 2021 Aug 16, 2021	BUY	$125.3 - $148.84 $233,183 - $276,991	1,861 New	1,861 $263,000

Others Institutions Holding PTC

# of Institutions

657

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 $22.2B
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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