Captrust Financial Advisors Ptc Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ptc Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 4,427 shares of PTC stock, worth $854,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,427

Previous 4,248 4.21%

Holding current value

$854,056

Previous $802,000 0.25%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $30,537 - $33,673	179 Added 4.21%	4,427 $804,000
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $40,633 - $46,618	245 Added 6.12%	4,248 $802,000
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $92,785 - $120,153	-683 Reduced 14.58%	4,003 $700,000
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $352,458 - $377,932	2,568 Added 121.25%	4,686 $663,000
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $740 - $861	6 Added 0.28%	2,118 $301,000
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $26,281 - $30,936	-224 Reduced 9.59%	2,112 $270,000
Q4 2022 Feb 15, 2023	BUY	$105.57 - $132.01 $27,131 - $33,926	257 Added 12.36%	2,336 $280,000
Q3 2022 Nov 16, 2022	BUY	$100.26 - $125.81 $37,497 - $47,052	374 Added 21.94%	2,079 $217,000
Q2 2022 Aug 23, 2022	SELL	$97.62 - $119.7 $32,897 - $40,338	-337 Reduced 16.5%	1,705 $181,000
Q2 2022 Aug 16, 2022	SELL	$97.62 - $119.7 $30,555 - $37,466	-313 Reduced 13.29%	2,042 $217,000
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $37,355 - $45,256	-368 Reduced 13.51%	2,355 $254,000
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $16,526 - $20,256	-156 Reduced 5.42%	2,723 $330,000
Q3 2021 Nov 16, 2021	SELL	$119.79 - $152.69 $112,961 - $143,986	-943 Reduced 24.67%	2,879 $345,000
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $88,837 - $105,527	-709 Reduced 15.65%	3,822 $540,000
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $85,325 - $105,939	722 Added 18.96%	4,531 $624,000
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $46,214 - $68,359	569 Added 17.56%	3,809 $456,000
Q3 2020 Nov 17, 2020	BUY	$76.59 - $97.6 $5,897 - $7,515	77 Added 2.43%	3,240 $273,000
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $234,776 - $358,239	-4,278 Reduced 57.49%	3,163 $248,000
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $76,066 - $139,133	1,570 Added 26.74%	7,441 $419,000
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $240,869 - $296,102	3,841 Added 189.21%	5,871 $448,000
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $3,683 - $5,392	-58 Reduced 2.78%	2,030 $138,000
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $163,198 - $198,276	2,088 New	2,088 $192,000

Others Institutions Holding PTC

# of Institutions

653

Shares Held

116M

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 $22.7B
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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Captrust Financial Advisors Ptc Inc. Transaction History