Brown Brothers Harriman & CO Ptc Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ptc Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 233 shares of PTC stock, worth $46,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233

Previous 233 -0.0%

Holding current value

$46,050

Previous $42,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$170.6 - $188.12 $15,865 - $17,495	93 Added 66.43%	233 $42,000
Q1 2024 May 10, 2024	BUY	$165.85 - $190.28 $23,219 - $26,639	140 New	140 $26,000
Q3 2022 Nov 10, 2022	SELL	$100.26 - $125.81 $46,721 - $58,627	-466 Reduced 74.2%	162 $17,000
Q2 2022 Aug 11, 2022	BUY	$97.62 - $119.7 $15,814 - $19,391	162 Added 34.76%	628 $67,000
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $47,303 - $57,308	466 New	466 $50,000
Q2 2021 Aug 13, 2021	SELL	$125.3 - $148.84 $18,669 - $22,177	-149 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$118.18 - $146.73 $13,827 - $17,167	-117 Reduced 43.98%	149 $21,000
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $20,372 - $25,961	266 New	266 $22,000
Q4 2019 Feb 14, 2020	SELL	$62.71 - $77.09 $376 - $462	-6 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $485 - $611	6 New	6 $1,000
Q1 2018 May 14, 2018	SELL	$61.16 - $80.72 $14,066 - $18,565	-230 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $562 - $664	10 Added 4.55%	230 $14,000
Q2 2017 Aug 14, 2017	BUY	N/A	220	220 $12,000

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 Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Ptc Inc. Transaction History