Brown Advisory Inc Ptc Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ptc Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 7,238 shares of PTC stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,238

Previous 7,072 2.35%

Holding current value

$1.44 Million

Previous $1.28 Million 1.87%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$164.85 - $187.32 $27,365 - $31,095	166 Added 2.35%	7,238 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $147,057 - $162,159	-862 Reduced 10.86%	7,072 $1.28 Million
Q1 2024 Apr 24, 2024	SELL	$165.85 - $190.28 $325,895 - $373,900	-1,965 Reduced 19.85%	7,934 $1.5 Million
Q4 2023 Feb 08, 2024	BUY	$135.85 - $175.92 $226,461 - $293,258	1,667 Added 20.25%	9,899 $1.73 Million
Q3 2023 Oct 24, 2023	SELL	$137.25 - $147.17 $5,627 - $6,033	-41 Reduced 0.5%	8,232 $1.17 Million
Q2 2023 Jul 31, 2023	BUY	$123.34 - $143.59 $34,165 - $39,774	277 Added 3.46%	8,273 $1.18 Million
Q1 2023 May 08, 2023	SELL	$117.33 - $138.11 $22,175 - $26,102	-189 Reduced 2.31%	7,996 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $633 - $792	6 Added 0.07%	8,185 $982,000
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $20,453 - $25,665	204 Added 2.56%	8,179 $856,000
Q2 2022 Nov 14, 2022	BUY	$97.62 - $119.7 $227,356 - $278,781	2,329 Added 41.25%	7,975 $848,000
Q2 2022 Sep 13, 2022	SELL	$97.62 - $119.7 $7,516 - $9,216	-77 Reduced 0.79%	9,676 $1.03 Million
Q2 2022 Aug 02, 2022	BUY	$97.62 - $119.7 $243,659 - $298,771	2,496 Added 34.39%	9,753 $1.07 Million
Q1 2022 Nov 14, 2022	SELL	$101.51 - $122.98 $409,085 - $495,609	-4,030 Reduced 41.65%	5,646 $608,000
Q1 2022 Sep 13, 2022	SELL	$101.51 - $122.98 $2,030 - $2,459	-20 Reduced 0.27%	7,257 $782,000
Q1 2022 May 09, 2022	SELL	$101.51 - $122.98 $24,057 - $29,146	-237 Reduced 3.15%	7,277 $815,000
Q4 2021 Jan 27, 2022	BUY	$105.94 - $129.85 $239,318 - $293,331	2,259 Added 42.99%	7,514 $911,000
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $193,820 - $247,052	-1,618 Reduced 23.54%	5,255 $629,000
Q2 2021 Jul 29, 2021	BUY	$125.3 - $148.84 $10,650 - $12,651	85 Added 1.25%	6,873 $972,000
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $29,426 - $36,535	249 Added 3.81%	6,788 $934,000
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $71,554 - $105,843	881 Added 15.57%	6,539 $782,000
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $42,660 - $54,363	557 Added 10.92%	5,658 $468,000
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $6,969 - $10,634	127 Added 2.55%	5,101 $397,000
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $20,688 - $37,840	427 Added 9.39%	4,974 $305,000
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $6,208 - $7,631	99 Added 2.23%	4,547 $340,000
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $8,256 - $12,086	130 Added 3.01%	4,448 $303,000
Q2 2019 Aug 12, 2019	SELL	$80.86 - $101.89 $184,037 - $231,901	-2,276 Reduced 34.52%	4,318 $387,000
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $33,452 - $40,642	428 Added 6.94%	6,594 $607,000
Q4 2018 Feb 13, 2019	SELL	$76.71 - $105.87 $39,889 - $55,052	-520 Reduced 7.78%	6,166 $511,000
Q3 2018 Nov 13, 2018	BUY	$91.37 - $106.19 $40,385 - $46,935	442 Added 7.08%	6,686 $710,000
Q2 2018 Aug 10, 2018	BUY	$76.71 - $99.99 $17,950 - $23,397	234 Added 3.89%	6,244 $586,000
Q1 2018 Jun 28, 2018	BUY	$61.16 - $80.72 $113,146 - $149,332	1,850 Added 44.47%	6,010 $470,000
Q1 2018 May 14, 2018	SELL	$61.16 - $80.72 $85,746 - $113,169	-1,402 Reduced 25.21%	4,160 $325,000
Q4 2017 Feb 12, 2018	SELL	$56.28 - $66.45 $18,065 - $21,330	-321 Reduced 5.46%	5,562 $338,000
Q3 2017 Nov 13, 2017	SELL	$52.54 - $56.94 $18,599 - $20,156	-354 Reduced 5.68%	5,883 $331,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,237	6,237 $344,000

Others Institutions Holding PTC

# of Institutions

653

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 $23.4B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Ptc Inc. Transaction History