Bryn Mawr Trust CO Ptc Inc. Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Ptc Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 30,549 shares of PTC stock, worth $5.48 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

30,549

Previous 31,054 1.63%

Holding current value

$5.48 Million

Previous $5.87 Million 5.42%

% of portfolio

0.22%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$170.6 - $188.12 $86,153 - $95,000	-505 Reduced 1.63%	30,549 $5.55 Million
Q1 2024 May 14, 2024	SELL	$165.85 - $190.28 $281,613 - $323,095	-1,698 Reduced 5.18%	31,054 $5.87 Million
Q3 2023 Nov 15, 2023	SELL	$137.25 - $147.17 $1,235 - $1,324	-9 Reduced 0.03%	32,752 $4.64 Million
Q2 2023 Aug 11, 2023	SELL	$123.34 - $143.59 $201,660 - $234,769	-1,635 Reduced 4.75%	32,761 $4.66 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $29,332 - $34,527	250 Added 0.73%	34,396 $4.41 Million
Q4 2022 Feb 10, 2023	SELL	$105.57 - $132.01 $1,689 - $2,112	-16 Reduced 0.05%	34,146 $4.1 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $54,441 - $68,314	-543 Reduced 1.56%	34,162 $3.57 Million
Q2 2022 Aug 11, 2022	SELL	$97.62 - $119.7 $278,509 - $341,504	-2,853 Reduced 7.6%	34,705 $3.69 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $42,735 - $51,774	-421 Reduced 1.11%	37,558 $4.05 Million
Q4 2021 Feb 10, 2022	BUY	$105.94 - $129.85 $1.4 Million - $1.71 Million	13,175 Added 53.12%	37,979 $4.6 Million
Q3 2021 Oct 26, 2021	BUY	$119.79 - $152.69 $18,327 - $23,361	153 Added 0.62%	24,804 $2.97 Million
Q2 2021 Jul 29, 2021	BUY	$125.3 - $148.84 $3.09 Million - $3.67 Million	24,651 New	24,651 $3.48 Million

Others Institutions Holding PTC

# of Institutions

649

Shares Held

117M

Call Options Held

137K

Put Options Held

93.7K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.1B
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...

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Bryn Mawr Trust CO Ptc Inc. Transaction History