Assetmark, Inc Ptc Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

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 $6,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$6,558

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

647

Shares Held

117M

Call Options Held

137K

Put Options Held

93.7K

Black Rock Inc. New York, NY

14.1M
Shares

$2.57 Billion
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.1M
Shares

$2.56 Billion
1.61% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$2.53 Billion
0.05% of portfolio
State Street Corp Boston, MA

4.94M
Shares

$901 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$868 Million
0.81% of portfolio

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.4B
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...

More about PTC

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