Alps Advisors Inc Ptc Inc. Transaction History

Alps Advisors Inc

  • $17.2 Billion
  • Q2 2025

A detailed history of Alps Advisors Inc transactions in Ptc Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 4,947 shares of PTC stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,947
Previous 5,401 8.41%
Holding current value
$1.01 Million
Previous $836,000 1.91%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$136.74 - $173.24 $62,079 - $78,650
-454 Reduced 8.41%
4,947 $852,000
Q1 2025

Apr 30, 2025
SELL
$153.3 - $193.48 $661,336 - $834,672
-4,314 Reduced 44.41%
5,401 $836,000
Q4 2024

Feb 13, 2025
SELL
$175.97 - $201.89 $111,564 - $127,998
-634 Reduced 6.13%
9,715 $1.79 Million
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
749
Shares Held
129M
Call Options Held
201K
Put Options Held
61.1K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.9B
  • 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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