Black Rock Inc. Ptc Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

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 $2.78 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

$2.78 Billion

Previous $2.37 Billion 7.77%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

652

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $23.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account