A detailed history of T. Rowe Price Investment Management, Inc. transactions in Ptc Inc. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 15,490,892 shares of PTC stock, worth $3.05 Billion. This represents 1.69% of its overall portfolio holdings.

Number of Shares
15,490,892
Previous 14,066,013 10.13%
Holding current value
$3.05 Billion
Previous $2.56 Billion 9.52%
% of portfolio
1.69%
Previous 1.61%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$164.85 - $187.32 $235 Million - $267 Million
1,424,879 Added 10.13%
15,490,892 $2.8 Billion
Q2 2024

Aug 14, 2024

BUY
$170.6 - $188.12 $532 Million - $587 Million
3,120,760 Added 28.51%
14,066,013 $2.56 Billion
Q1 2024

May 15, 2024

BUY
$165.85 - $190.28 $214 Million - $245 Million
1,289,448 Added 13.35%
10,945,253 $2.07 Billion
Q4 2023

Feb 14, 2024

BUY
$135.85 - $175.92 $64.5 Million - $83.5 Million
474,875 Added 5.17%
9,655,805 $1.69 Billion
Q3 2023

Nov 14, 2023

BUY
$137.25 - $147.17 $606 Million - $649 Million
4,412,814 Added 92.55%
9,180,930 $1.3 Billion
Q2 2023

Aug 14, 2023

BUY
$123.34 - $143.59 $64.1 Million - $74.6 Million
519,549 Added 12.23%
4,768,116 $679 Million
Q1 2023

May 15, 2023

BUY
$117.33 - $138.11 $65.4 Million - $77 Million
557,465 Added 15.1%
4,248,567 $545 Million
Q4 2022

Feb 14, 2023

BUY
$105.57 - $132.01 $502,513 - $628,367
4,760 Added 0.13%
3,691,102 $443 Million
Q3 2022

Nov 14, 2022

BUY
$100.26 - $125.81 $370 Million - $464 Million
3,686,342 New
3,686,342 $386 Million

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.1B
  • 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

Track T. Rowe Price Investment Management, Inc. Portfolio

Follow T. Rowe Price Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of T. Rowe Price Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on T. Rowe Price Investment Management, Inc. with notifications on news.