A detailed history of Advisor Partners Ii, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 3,633 shares of PTC stock, worth $718,026. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,633
Previous 3,667 0.93%
Holding current value
$718,026
Previous $521,000 1.34%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$137.25 - $147.17 $4,666 - $5,003
-34 Reduced 0.93%
3,633 $514,000
Q2 2023

Aug 10, 2023

BUY
$123.34 - $143.59 $101,385 - $118,030
822 Added 28.89%
3,667 $521,000
Q1 2023

May 15, 2023

BUY
$117.33 - $138.11 $19,594 - $23,064
167 Added 6.24%
2,845 $364,000
Q4 2022

Feb 14, 2023

BUY
$105.57 - $132.01 $47,717 - $59,668
452 Added 20.31%
2,678 $321,000
Q3 2022

Nov 14, 2022

BUY
$100.26 - $125.81 $223,178 - $280,053
2,226 New
2,226 $233,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.2B
  • 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...
More about PTC
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