Advisory Services Network, LLC Ptc Inc. Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,416 shares of PTC stock, worth $990,532. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,416

Previous 5,114 5.91%

Holding current value

$990,532

Previous $894,000 14.43%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$165.85 - $190.28 $50,086 - $57,464	302 Added 5.91%	5,416 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$135.85 - $175.92 $18,068 - $23,397	-133 Reduced 2.53%	5,114 $894,000
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $8,372 - $8,977	-61 Reduced 1.15%	5,247 $743,000
Q2 2023 Aug 09, 2023	SELL	$123.34 - $143.59 $13,567 - $15,794	-110 Reduced 2.03%	5,308 $755,000
Q1 2023 May 17, 2023	BUY	$117.33 - $138.11 $2,111 - $2,485	18 Added 0.33%	5,418 $694,000

Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $950 - $1,188	9 Added 0.17%	5,400 $648,000
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $3,910 - $4,906	-39 Reduced 0.72%	5,391 $564,000
Q2 2022 Aug 02, 2022	SELL	$97.62 - $119.7 $6,735 - $8,259	-69 Reduced 1.25%	5,430 $577,000
Q1 2022 May 23, 2022	SELL	$101.51 - $122.98 $22,636 - $27,424	-223 Reduced 3.9%	5,499 $593,000
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $104,668 - $128,291	-988 Reduced 14.72%	5,722 $693,000
Q3 2021 Nov 05, 2021	SELL	$119.79 - $152.69 $9,583 - $12,215	-80 Reduced 1.18%	6,710 $803,000
Q2 2021 Aug 12, 2021	BUY	$125.3 - $148.84 $13,156 - $15,628	105 Added 1.57%	6,790 $959,000
Q1 2021 May 24, 2021	SELL	$118.18 - $146.73 $201,851 - $250,614	-1,708 Reduced 20.35%	6,685 $920,000
Q4 2020 Feb 09, 2021	SELL	$81.22 - $120.14 $4,873 - $7,208	-60 Reduced 0.71%	8,393 $1 Million
Q3 2020 Nov 16, 2020	SELL	$76.59 - $97.6 $63,110 - $80,422	-824 Reduced 8.88%	8,453 $699,000
Q2 2020 Aug 10, 2020	SELL	$54.88 - $83.74 $108,936 - $166,223	-1,985 Reduced 17.63%	9,277 $721,000
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $1,162 - $2,126	-24 Reduced 0.21%	11,262 $689,000
Q4 2019 Feb 04, 2020	BUY	$62.71 - $77.09 $180,730 - $222,173	2,882 Added 34.29%	11,286 $845,000
Q2 2019 Aug 01, 2019	BUY	$80.86 - $101.89 $22,074 - $27,815	273 Added 3.36%	8,404 $0
Q4 2018 Feb 15, 2019	SELL	$76.71 - $105.87 $379,714 - $524,056	-4,950 Reduced 37.84%	8,131 $674,000
Q3 2018 Nov 02, 2018	SELL	$91.37 - $106.19 $10,507 - $12,211	-115 Reduced 0.87%	13,081 $1.39 Million
Q2 2018 Jul 27, 2018	BUY	$76.71 - $99.99 $255,444 - $332,966	3,330 Added 33.75%	13,196 $1.3 Million
Q1 2018 Apr 23, 2018	BUY	$61.16 - $80.72 $146,355 - $193,162	2,393 Added 32.02%	9,866 $0
Q4 2017 Feb 08, 2018	BUY	$56.28 - $66.45 $7,541 - $8,904	134 Added 1.83%	7,473 $454,000
Q3 2017 Oct 12, 2017	SELL	$52.54 - $56.94 $2,942 - $3,188	-56 Reduced 0.76%	7,339 $413,000
Q2 2017 Aug 17, 2017	BUY	N/A	7,395	7,395 $408,000

Others Institutions Holding PTC

# of Institutions

641

Shares Held

115M

Call Options Held

174K

Put Options Held

108K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.5B
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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Advisory Services Network, LLC Ptc Inc. Transaction History