Alps Advisors Inc Ptc Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Ptc Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 10,349 shares of PTC stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,349

Previous 10,138 2.08%

Holding current value

$2.06 Million

Previous $1.84 Million 1.58%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$164.85 - $187.32 $34,783 - $39,524	211 Added 2.08%	10,349 $1.87 Million
Q2 2024 Aug 13, 2024	SELL	$170.6 - $188.12 $61,416 - $67,723	-360 Reduced 3.43%	10,138 $1.84 Million
Q1 2024 May 14, 2024	BUY	$165.85 - $190.28 $688,277 - $789,662	4,150 Added 65.37%	10,498 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $89,389 - $115,755	-658 Reduced 9.39%	6,348 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $506,315 - $542,910	-3,689 Reduced 34.49%	7,006 $992,000
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $208,567 - $242,810	-1,691 Reduced 13.65%	10,695 $1.52 Million
Q1 2023 May 10, 2023	BUY	$117.33 - $138.11 $41,300 - $48,614	352 Added 2.93%	12,386 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $136,396 - $170,556	-1,292 Reduced 9.7%	12,034 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $121,414 - $152,355	1,211 Added 10.0%	13,326 $1.39 Million
Q2 2022 Aug 11, 2022	SELL	$97.62 - $119.7 $361,877 - $443,727	-3,707 Reduced 23.43%	12,115 $1.29 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $430,402 - $521,435	-4,240 Reduced 21.13%	15,822 $1.7 Million
Q4 2021 Feb 09, 2022	BUY	$105.94 - $129.85 $82,739 - $101,412	781 Added 4.05%	20,062 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $41,806 - $53,288	349 Added 1.84%	19,281 $2.31 Million
Q2 2021 Aug 11, 2021	BUY	$125.3 - $148.84 $147,352 - $175,035	1,176 Added 6.62%	18,932 $2.67 Million
Q1 2021 May 07, 2021	BUY	$118.18 - $146.73 $341,540 - $424,049	2,890 Added 19.44%	17,756 $2.44 Million
Q4 2020 Feb 03, 2021	BUY	$81.22 - $120.14 $72,529 - $107,285	893 Added 6.39%	14,866 $1.78 Million
Q3 2020 Nov 04, 2020	BUY	$76.59 - $97.6 $177,305 - $225,944	2,315 Added 19.86%	13,973 $1.16 Million
Q2 2020 Aug 05, 2020	SELL	$54.88 - $83.74 $25,135 - $38,352	-458 Reduced 3.78%	11,658 $907,000
Q1 2020 May 06, 2020	BUY	$48.45 - $88.62 $90,359 - $165,276	1,865 Added 18.19%	12,116 $742,000
Q4 2019 Feb 07, 2020	SELL	$62.71 - $77.09 $7,901 - $9,713	-126 Reduced 1.21%	10,251 $768,000
Q3 2019 Nov 04, 2019	BUY	$63.51 - $92.97 $143,786 - $210,484	2,264 Added 27.91%	10,377 $708,000
Q2 2019 Aug 07, 2019	BUY	$80.86 - $101.89 $185,331 - $233,531	2,292 Added 39.37%	8,113 $728,000
Q1 2019 May 01, 2019	BUY	$78.16 - $94.96 $63,544 - $77,202	813 Added 16.23%	5,821 $537,000
Q4 2018 Feb 04, 2019	BUY	$76.71 - $105.87 $8,438 - $11,645	110 Added 2.25%	5,008 $415,000
Q3 2018 Oct 25, 2018	BUY	$91.37 - $106.19 $134,496 - $156,311	1,472 Added 42.97%	4,898 $520,000
Q2 2018 Aug 02, 2018	BUY	$76.71 - $99.99 $262,808 - $342,565	3,426 New	3,426 $321,000

Others Institutions Holding PTC

# of Institutions

653

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $23.4B
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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Alps Advisors Inc Ptc Inc. Transaction History