A detailed history of Assetmark, Inc transactions in Ptc Inc. stock. As of the latest transaction made, Assetmark, Inc holds 36 shares of PTC stock, worth $6,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36
Previous 36 -0.0%
Holding current value
$6,735
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$170.6 - $188.12 $6,141 - $6,772
36 New
36 $6,000
Q4 2023

Feb 09, 2024

BUY
$135.85 - $175.92 $815 - $1,055
6 New
6 $1,000
Q4 2019

Feb 11, 2020

SELL
$62.71 - $77.09 $11,726 - $14,415
-187 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$63.51 - $92.97 $4,191 - $6,136
-66 Reduced 26.09%
187 $13,000
Q4 2018

Feb 13, 2019

SELL
$76.71 - $105.87 $8,514 - $11,751
-111 Reduced 30.49%
253 $21,000
Q3 2018

Nov 13, 2018

BUY
$91.37 - $106.19 $10,142 - $11,787
111 Added 43.87%
364 $39,000
Q2 2018

Aug 01, 2018

SELL
$76.71 - $99.99 $55,614 - $72,492
-725 Reduced 74.13%
253 $24,000
Q1 2018

May 16, 2018

SELL
$61.16 - $80.72 $6,727 - $8,879
-110 Reduced 10.11%
978 $76,000
Q4 2017

Feb 13, 2018

SELL
$56.28 - $66.45 $12,269 - $14,486
-218 Reduced 16.69%
1,088 $66,000
Q3 2017

Nov 08, 2017

BUY
$52.54 - $56.94 $630 - $683
12 Added 0.93%
1,306 $74,000
Q2 2017

Aug 15, 2017

BUY
N/A
335 Added 34.93%
1,294 $71,000
Q4 2016

Sep 15, 2017

BUY
N/A
207 Added 27.53%
959 $44,000
Q3 2016

Sep 15, 2017

BUY
N/A
386 Added 105.46%
752 $33,000
Q2 2016

Sep 15, 2017

BUY
N/A
346 Added 1730.0%
366 $14,000
Q4 2015

Sep 15, 2017

BUY
N/A
20
20 $1,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22B
  • 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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