A detailed history of Ascent Group, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 14,409 shares of PTC stock, worth $2.56 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
14,409
Previous 13,615 5.83%
Holding current value
$2.56 Million
Previous $2.57 Million 1.75%
% of portfolio
0.22%
Previous 0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$170.6 - $188.12 $135,456 - $149,367
794 Added 5.83%
14,409 $2.62 Million
Q1 2024

May 15, 2024

SELL
$165.85 - $190.28 $985,812 - $1.13 Million
-5,944 Reduced 30.39%
13,615 $2.57 Million
Q4 2023

Feb 13, 2024

BUY
$135.85 - $175.92 $60,045 - $77,756
442 Added 2.31%
19,559 $3.42 Million
Q3 2023

Nov 14, 2023

BUY
$137.25 - $147.17 $2.62 Million - $2.81 Million
19,117 New
19,117 $2.71 Million

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $20.9B
  • 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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