A detailed history of Bleakley Financial Group, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 2,091 shares of PTC stock, worth $418,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,091
Previous 2,057 1.65%
Holding current value
$418,325
Previous $374 Million 1.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024

BUY
$164.85 - $187.32 $5,604 - $6,368
34 Added 1.65%
2,091 $378 Million
Q2 2024

Aug 12, 2024

BUY
$170.6 - $188.12 $853 - $940
5 Added 0.24%
2,057 $374 Million
Q1 2024

May 08, 2024

BUY
$165.85 - $190.28 $12,936 - $14,841
78 Added 3.95%
2,052 $388 Million
Q4 2023

Jan 25, 2024

BUY
$135.85 - $175.92 $25,132 - $32,545
185 Added 10.34%
1,974 $345 Million
Q3 2023

Nov 14, 2023

SELL
$137.25 - $147.17 $274 - $294
-2 Reduced 0.11%
1,789 $253 Million
Q2 2023

Aug 14, 2023

BUY
$123.34 - $143.59 $10,483 - $12,205
85 Added 4.98%
1,791 $255 Million
Q1 2023

May 12, 2023

SELL
$117.33 - $138.11 $4,341 - $5,110
-37 Reduced 2.12%
1,706 $219 Million
Q4 2022

Feb 07, 2023

BUY
$105.57 - $132.01 $184,008 - $230,093
1,743 New
1,743 $209 Million

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.5B
  • 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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