Ptc shares owned by Bank of New York Mellon
Historical chart of Bank of New York Mellon investment in Ptc
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All positions including Ptc held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ptc by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $138M | 765k | 180.66 |
| 2024-06-30 | $188M | 1.0M | 181.67 |
| 2024-03-31 | $202M | 1.1M | 188.94 |
| 2023-12-31 | $158M | 901k | 174.96 |
| 2023-09-30 | $139M | 979k | 141.68 |
| 2023-06-30 | $139M | 975k | 142.30 |
| 2023-03-31 | $127M | 990k | 128.23 |
| 2022-12-31 | $120M | 999k | 120.04 |
| 2022-09-30 | $0 | 1.0M | 0.00 |
| 2022-06-30 | $111M | 1.0M | 106.36 |
| 2022-03-31 | $108M | 1.0M | 107.51 |
| 2021-12-31 | $0 | 1.1M | 0.00 |
| 2021-09-30 | $0 | 1.0M | 0.00 |
| 2021-06-30 | $126M | 889k | 141.16 |
| 2021-03-31 | $154M | 1.1M | 137.65 |
| 2020-12-31 | $136M | 1.1M | 119.43 |
| 2020-09-30 | $98M | 1.2M | 82.72 |
| 2020-06-30 | $0 | 1.2M | 0.00 |
| 2020-03-31 | $67M | 1.1M | 61.28 |
| 2019-12-31 | $80M | 1.1M | 74.89 |
| 2019-09-30 | $73M | 1.1M | 68.18 |
| 2019-06-30 | $99M | 1.1M | 89.76 |
| 2019-03-31 | $105M | 1.1M | 92.18 |
| 2018-12-31 | $95M | 1.1M | 82.90 |
| 2018-09-30 | $118M | 1.1M | 106.19 |
| 2018-06-30 | $111M | 1.2M | 93.81 |
| 2018-03-31 | $96M | 1.2M | 78.01 |
| 2017-12-31 | $74M | 1.2M | 60.77 |
| 2017-06-30 | $71M | 1.3M | 55.12 |
| 2017-03-31 | $70M | 1.3M | 52.55 |
| 2016-12-31 | $59M | 1.3M | 46.27 |
| 2016-09-30 | $59M | 1.3M | 44.31 |
| 2016-06-30 | $50M | 1.3M | 37.58 |