T. Rowe Price Investment Management, Inc. Ptc Inc. Transaction History

T. Rowe Price Investment Management, Inc.

  • $151 Billion
  • Q1 2025

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 20,312,856 shares of PTC stock, worth $3.88 Billion. This represents 2.08% of its overall portfolio holdings.

Number of Shares
20,312,856
Previous 17,264,545 17.66%
Holding current value
$3.88 Billion
Previous $3.17 Billion 0.85%
% of portfolio
2.08%
Previous 1.96%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$153.3 - $193.48 $467 Million - $590 Million
3,048,311 Added 17.66%
20,312,856 $3.15 Billion
Q4 2024

Feb 14, 2025
BUY
$175.97 - $201.89 $312 Million - $358 Million
1,773,653 Added 11.45%
17,264,545 $3.17 Billion
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

# of Institutions
733
Shares Held
126M
Call Options Held
435K
Put Options Held
215K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22.4B
  • 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
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