Allstate Corp Ptc Inc. Transaction History

Allstate Corp

$4.24 Billion
Q3 2025

A detailed history of Allstate Corp transactions in Ptc Inc. stock. As of the latest transaction made, Allstate Corp holds 4,719 shares of PTC stock, worth $847,579. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,719

Holding current value

$847,579

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$173.07 - $216.53 $816,717 - $1.02 Million	4,719 New	4,719 $958,000
Q1 2025 May 14, 2025	BUY	$153.3 - $193.48 $451,008 - $569,218	2,942 Added 83.3%	6,474 $1 Million
Q4 2024 Feb 12, 2025	BUY	$175.97 - $201.89 $621,526 - $713,075	3,532 New	3,532 $649,000
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $4,961 - $6,204	47 Added 0.88%	5,392 $647,000
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $72,086 - $90,457	719 Added 15.54%	5,345 $559,000
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $185,380 - $227,310	-1,899 Reduced 29.1%	4,626 $492,000
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $1.87 Million - $2.26 Million	-18,393 Reduced 73.81%	6,525 $703,000
Q4 2021 Feb 15, 2022	BUY	$105.94 - $129.85 $2.14 Million - $2.63 Million	20,240 Added 432.66%	24,918 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $86,368 - $110,089	-721 Reduced 13.35%	4,678 $560,000
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $80,317 - $95,406	-641 Reduced 10.61%	5,399 $763,000
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $113,098 - $140,420	957 Added 18.83%	6,040 $831,000
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $29,726 - $43,971	366 Added 7.76%	5,083 $608,000
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $69,084 - $88,035	-902 Reduced 16.05%	4,717 $390,000
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $26,891 - $41,032	490 Added 9.55%	5,619 $437,000
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $675,925 - $1.24 Million	-13,951 Reduced 73.12%	5,129 $314,000
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $7,650 - $9,404	122 Added 0.64%	19,080 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $1.2 Million - $1.76 Million	18,958 New	18,958 $1.29 Million

Others Institutions Holding PTC

# of Institutions

793

Shares Held

126M

Call Options Held

192K

Put Options Held

69.5K

T. Rowe Price Investment Management, Inc. Baltimore, MD

17.8M
Shares

$3.19 Billion
2.21% of portfolio
Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$2.64 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.59M
Shares

$1 Billion
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$855 Million
0.81% of portfolio

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.1B
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...

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