A detailed history of Ballentine Partners, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 14,935 shares of PTC stock, worth $2.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,935
Previous 15,159 1.48%
Holding current value
$2.82 Million
Previous $2.75 Million 1.96%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$164.85 - $187.32 $36,926 - $41,959
-224 Reduced 1.48%
14,935 $2.7 Million
Q2 2024

Aug 06, 2024

SELL
$170.6 - $188.12 $2,559 - $2,821
-15 Reduced 0.1%
15,159 $2.75 Million
Q1 2024

Apr 11, 2024

SELL
$165.85 - $190.28 $26,867 - $30,825
-162 Reduced 1.06%
15,174 $2.87 Million
Q4 2023

Jan 23, 2024

BUY
$135.85 - $175.92 $1.85 Million - $2.39 Million
13,605 Added 785.96%
15,336 $2.68 Million
Q3 2023

Oct 19, 2023

BUY
$137.25 - $147.17 $237,579 - $254,751
1,731 New
1,731 $245,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22.1B
  • 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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