A detailed history of Black Rock Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Black Rock Inc. holds 14,082,551 shares of PTC stock, worth $2.64 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,082,551
Previous 12,564,368 12.08%
Holding current value
$2.64 Billion
Previous $2.37 Billion 7.77%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 13, 2024

BUY
$170.6 - $188.12 $259 Million - $286 Million
1,518,183 Added 12.08%
14,082,551 $2.56 Billion
Q1 2024

May 10, 2024

BUY
$165.85 - $190.28 $230 Million - $263 Million
1,384,044 Added 12.38%
12,564,368 $2.37 Billion
Q4 2023

Feb 13, 2024

BUY
$135.85 - $175.92 $44.7 Million - $57.8 Million
328,787 Added 3.03%
11,180,324 $1.96 Billion
Q3 2023

Nov 13, 2023

BUY
$137.25 - $147.17 $96.9 Million - $104 Million
706,082 Added 6.96%
10,851,537 $1.54 Billion
Q2 2023

Aug 11, 2023

BUY
$123.34 - $143.59 $147 Million - $171 Million
1,189,025 Added 13.28%
10,145,455 $1.44 Billion
Q1 2023

May 12, 2023

SELL
$117.33 - $138.11 $1.92 Million - $2.26 Million
-16,335 Reduced 0.18%
8,956,430 $1.15 Billion
Q4 2022

Feb 13, 2023

BUY
$105.57 - $132.01 $25 Million - $31.2 Million
236,545 Added 2.71%
8,972,765 $1.08 Billion
Q3 2022

Nov 14, 2022

BUY
$100.26 - $125.81 $35.9 Million - $45.1 Million
358,134 Added 4.27%
8,736,220 $914 Million
Q2 2022

Aug 12, 2022

SELL
$97.62 - $119.7 $12.9 Million - $15.8 Million
-131,928 Reduced 1.55%
8,378,086 $891 Million
Q1 2022

May 12, 2022

SELL
$101.51 - $122.98 $21.3 Million - $25.8 Million
-209,968 Reduced 2.41%
8,510,014 $917 Million
Q4 2021

Feb 10, 2022

BUY
$105.94 - $129.85 $25.2 Million - $30.9 Million
238,059 Added 2.81%
8,719,982 $1.06 Billion
Q3 2021

Nov 09, 2021

SELL
$119.79 - $152.69 $264 Million - $336 Million
-2,201,031 Reduced 20.6%
8,481,923 $1.02 Billion
Q2 2021

Aug 11, 2021

BUY
$125.3 - $148.84 $1.34 Billion - $1.59 Billion
10,682,954 New
10,682,954 $1.51 Billion

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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