A detailed history of Allworth Financial LP transactions in Ptc Inc. stock. As of the latest transaction made, Allworth Financial LP holds 119 shares of PTC stock, worth $22,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119
Previous 100 19.0%
Holding current value
$22,611
Previous $18,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$164.85 - $187.32 $3,132 - $3,559
19 Added 19.0%
119 $21,000
Q2 2024

Jul 23, 2024

BUY
$170.6 - $188.12 $682 - $752
4 Added 4.17%
100 $18,000
Q1 2024

Apr 25, 2024

BUY
$165.85 - $190.28 $1,326 - $1,522
8 Added 9.09%
96 $18,000
Q4 2023

Jan 24, 2024

BUY
$135.85 - $175.92 $2,445 - $3,166
18 Added 25.71%
88 $15,000
Q3 2023

Oct 31, 2023

BUY
$137.25 - $147.17 $6,862 - $7,358
50 Added 250.0%
70 $9,000
Q1 2023

Apr 18, 2023

SELL
$117.33 - $138.11 $1,642 - $1,933
-14 Reduced 41.18%
20 $2,000
Q4 2022

Jan 13, 2023

SELL
$105.57 - $132.01 $527 - $660
-5 Reduced 12.82%
34 $0
Q3 2022

Oct 18, 2022

SELL
$100.26 - $125.81 $8,722 - $10,945
-87 Reduced 69.05%
39 $4,000
Q2 2022

Jul 13, 2022

BUY
$97.62 - $119.7 $12,007 - $14,723
123 Added 4100.0%
126 $13,000
Q1 2022

Apr 22, 2022

BUY
$101.51 - $122.98 $304 - $368
3 New
3 $0

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22.3B
  • 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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