Charles Schwab Investment Management Inc Ptc Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ptc Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 785,731 shares of PTC stock, worth $147 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

785,731

Previous 1,096,423 28.34%

Holding current value

$147 Million

Previous $199 Million 28.71%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$164.85 - $187.32 $51.2 Million - $58.2 Million	-310,692 Reduced 28.34%	785,731 $142 Million
Q2 2024 Aug 12, 2024	BUY	$170.6 - $188.12 $4.81 Million - $5.31 Million	28,223 Added 2.64%	1,096,423 $199 Million
Q1 2024 May 08, 2024	BUY	$165.85 - $190.28 $5.05 Million - $5.8 Million	30,476 Added 2.94%	1,068,200 $202 Million
Q4 2023 Feb 06, 2024	BUY	$135.85 - $175.92 $3.64 Million - $4.71 Million	26,761 Added 2.65%	1,037,724 $182 Million
Q3 2023 Nov 08, 2023	BUY	$137.25 - $147.17 $15.1 Million - $16.1 Million	109,664 Added 12.17%	1,010,963 $143 Million
Q2 2023 Aug 09, 2023	BUY	$123.34 - $143.59 $97,315 - $113,292	789 Added 0.09%	901,299 $128 Million
Q1 2023 May 11, 2023	BUY	$117.33 - $138.11 $1.85 Million - $2.18 Million	15,786 Added 1.78%	900,510 $115 Million
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $2.78 Million - $3.47 Million	26,299 Added 3.06%	884,724 $106 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $1.53 Million - $1.93 Million	15,304 Added 1.82%	858,425 $89.8 Million
Q2 2022 Aug 15, 2022	BUY	$97.62 - $119.7 $1.95 Million - $2.39 Million	19,986 Added 2.43%	843,121 $89.7 Million
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $2.08 Million - $2.52 Million	20,524 Added 2.56%	823,135 $88.7 Million
Q4 2021 Feb 11, 2022	BUY	$105.94 - $129.85 $1.92 Million - $2.36 Million	18,159 Added 2.31%	802,611 $97.2 Million
Q3 2021 Nov 16, 2021	BUY	$119.79 - $152.69 $2.98 Million - $3.8 Million	24,892 Added 3.28%	784,452 $94 Million
Q2 2021 Aug 16, 2021	BUY	$125.3 - $148.84 $23.8 Million - $28.3 Million	190,027 Added 33.37%	759,560 $107 Million
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $475,083 - $589,854	-4,020 Reduced 0.7%	569,533 $78.4 Million
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $275,173 - $407,034	3,388 Added 0.59%	573,553 $68.6 Million
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $368,780 - $469,944	-4,815 Reduced 0.84%	570,165 $47.2 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $629,308 - $960,246	-11,467 Reduced 1.96%	574,980 $44.7 Million
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $932,807 - $1.71 Million	19,253 Added 3.39%	586,447 $35.9 Million
Q4 2019 Feb 07, 2020	BUY	$62.71 - $77.09 $812,219 - $998,469	12,952 Added 2.34%	567,194 $42.5 Million
Q3 2019 Nov 08, 2019	BUY	$63.51 - $92.97 $1.92 Million - $2.81 Million	30,181 Added 5.76%	554,242 $37.8 Million
Q2 2019 Aug 09, 2019	SELL	$80.86 - $101.89 $80,374 - $101,278	-994 Reduced 0.19%	524,061 $47 Million
Q1 2019 May 14, 2019	BUY	$78.16 - $94.96 $2.42 Million - $2.94 Million	30,919 Added 6.26%	525,055 $48.4 Million
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $111,843 - $154,358	1,458 Added 0.3%	494,136 $41 Million
Q3 2018 Nov 13, 2018	SELL	$91.37 - $106.19 $2 Million - $2.33 Million	-21,897 Reduced 4.26%	492,678 $52.3 Million
Q2 2018 Aug 08, 2018	BUY	$76.71 - $99.99 $1.81 Million - $2.37 Million	23,657 Added 4.82%	514,575 $48.3 Million
Q1 2018 May 07, 2018	BUY	$61.16 - $80.72 $1.12 Million - $1.48 Million	18,366 Added 3.89%	490,918 $38.3 Million
Q4 2017 Jan 17, 2018	BUY	$56.28 - $66.45 $625,270 - $738,259	11,110 Added 2.41%	472,552 $28.7 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $24.2 Million - $26.3 Million	461,442	461,442 $26 Million

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

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 $22B
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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Charles Schwab Investment Management Inc Ptc Inc. Transaction History