Alliancebernstein L.P. Ptc Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Ptc Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 543,120 shares of PTC stock, worth $98.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

543,120

Previous 733,395 25.94%

Holding current value

$98.9 Million

Previous $139 Million 28.79%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $32.5 Million - $35.8 Million	-190,275 Reduced 25.94%	543,120 $98.7 Million
Q1 2024 May 14, 2024	SELL	$165.85 - $190.28 $7.74 Million - $8.89 Million	-46,695 Reduced 5.99%	733,395 $139 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $255 Million - $330 Million	-1,877,575 Reduced 70.65%	780,090 $136 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $153 Million - $164 Million	-1,117,067 Reduced 29.59%	2,657,665 $377 Million
Q2 2023 Aug 15, 2023	SELL	$123.34 - $143.59 $41.4 Million - $48.2 Million	-335,762 Reduced 8.17%	3,774,732 $537 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $11 Million - $12.9 Million	93,702 Added 2.33%	4,110,494 $527 Million
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $23.1 Million - $28.9 Million	-218,649 Reduced 5.16%	4,016,792 $482 Million
Q3 2022 Nov 15, 2022	SELL	$100.26 - $125.81 $70.6 Million - $88.6 Million	-704,521 Reduced 14.26%	4,235,441 $443 Million
Q2 2022 Aug 15, 2022	BUY	$97.62 - $119.7 $83.9 Million - $103 Million	859,910 Added 21.08%	4,939,962 $525 Million
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $87.1 Million - $106 Million	858,186 Added 26.64%	4,080,052 $440 Million
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $268 Million - $329 Million	2,530,102 Added 365.75%	3,221,866 $390 Million
Q3 2021 Nov 10, 2021	BUY	$119.79 - $152.69 $50.2 Million - $64 Million	419,359 Added 153.95%	691,764 $82.9 Million
Q2 2021 Jul 30, 2021	SELL	$125.3 - $148.84 $3.69 Million - $4.39 Million	-29,480 Reduced 9.77%	272,405 $38.5 Million
Q1 2021 May 06, 2021	SELL	$118.18 - $146.73 $3.4 Million - $4.23 Million	-28,811 Reduced 8.71%	301,885 $41.6 Million
Q4 2020 Feb 08, 2021	BUY	$81.22 - $120.14 $12 Million - $17.7 Million	147,570 Added 80.58%	330,696 $39.6 Million
Q3 2020 Nov 12, 2020	SELL	$76.59 - $97.6 $85,780 - $109,312	-1,120 Reduced 0.61%	183,126 $15.1 Million
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $199,543 - $304,478	3,636 Added 2.01%	184,246 $14.3 Million
Q1 2020 May 14, 2020	SELL	$48.45 - $88.62 $115,504 - $211,270	-2,384 Reduced 1.3%	180,610 $11.1 Million
Q4 2019 Feb 18, 2020	BUY	$62.71 - $77.09 $115,449 - $141,922	1,841 Added 1.02%	182,994 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $170,524 - $249,624	-2,685 Reduced 1.46%	181,153 $12.4 Million
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $1.13 Million - $1.42 Million	-13,964 Reduced 7.06%	183,838 $16.5 Million
Q1 2019 May 14, 2019	BUY	$78.16 - $94.96 $33,530 - $40,737	429 Added 0.22%	197,802 $18.2 Million
Q4 2018 Feb 13, 2019	BUY	$76.71 - $105.87 $9.65 Million - $13.3 Million	125,832 Added 175.89%	197,373 $16.4 Million
Q3 2018 Nov 08, 2018	SELL	$91.37 - $106.19 $139,796 - $162,470	-1,530 Reduced 2.09%	71,541 $7.6 Million
Q2 2018 Aug 13, 2018	BUY	$76.71 - $99.99 $72,107 - $93,990	940 Added 1.3%	73,071 $6.86 Million
Q1 2018 May 14, 2018	BUY	$61.16 - $80.72 $214,365 - $282,923	3,505 Added 5.11%	72,131 $5.63 Million
Q4 2017 Feb 13, 2018	SELL	$56.28 - $66.45 $24,200 - $28,573	-430 Reduced 0.62%	68,626 $4.17 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $3.63 Million - $3.93 Million	69,056	69,056 $3.89 Million

Others Institutions Holding PTC

# of Institutions

647

Shares Held

117M

Call Options Held

137K

Put Options Held

93.7K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.4B
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...

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Alliancebernstein L.P. Ptc Inc. Transaction History