Commonwealth Equity Services, LLC Ptc Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,109 shares of PTC stock, worth $568,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,109

Previous 3,361 7.5%

Holding current value

$568,978

Previous $611,000 8.02%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$164.85 - $187.32 $41,542 - $47,204	-252 Reduced 7.5%	3,109 $562,000
Q2 2024 Jul 31, 2024	SELL	$170.6 - $188.12 $42,308 - $46,653	-248 Reduced 6.87%	3,361 $611,000
Q1 2024 Apr 29, 2024	BUY	$165.85 - $190.28 $15,424 - $17,696	93 Added 2.65%	3,609 $682,000
Q4 2023 Feb 06, 2024	SELL	$135.85 - $175.92 $407 - $527	-3 Reduced 0.09%	3,516 $615,000
Q3 2023 Oct 23, 2023	SELL	$137.25 - $147.17 $554,078 - $594,125	-4,037 Reduced 53.43%	3,519 $499,000
Q2 2023 Aug 10, 2023	BUY	$123.34 - $143.59 $24,051 - $28,000	195 Added 2.65%	7,556 $1.08 Million
Q1 2023 May 11, 2023	BUY	$117.33 - $138.11 $15,135 - $17,816	129 Added 1.78%	7,361 $943,000
Q4 2022 Feb 07, 2023	BUY	$105.57 - $132.01 $19,952 - $24,949	189 Added 2.68%	7,232 $868,000
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $18,648 - $23,400	-186 Reduced 2.57%	7,043 $736,000
Q2 2022 Jul 19, 2022	BUY	$97.62 - $119.7 $27,724 - $33,994	284 Added 4.09%	7,229 $768,000
Q1 2022 May 04, 2022	SELL	$101.51 - $122.98 $22,027 - $26,686	-217 Reduced 3.03%	6,945 $748,000
Q4 2021 Jan 31, 2022	SELL	$105.94 - $129.85 $50,957 - $62,457	-481 Reduced 6.29%	7,162 $867,000
Q3 2021 Oct 29, 2021	SELL	$119.79 - $152.69 $76,426 - $97,416	-638 Reduced 7.7%	7,643 $915,000
Q2 2021 Aug 11, 2021	BUY	$125.3 - $148.84 $141,213 - $167,742	1,127 Added 15.75%	8,281 $1.17 Million
Q1 2021 May 04, 2021	BUY	$118.18 - $146.73 $7,799 - $9,684	66 Added 0.93%	7,154 $984,000
Q4 2020 Feb 11, 2021	BUY	$81.22 - $120.14 $37,198 - $55,024	458 Added 6.91%	7,088 $847,000
Q3 2020 Nov 05, 2020	BUY	$76.59 - $97.6 $11,258 - $14,347	147 Added 2.27%	6,630 $548,000
Q2 2020 Aug 12, 2020	BUY	$54.88 - $83.74 $355,787 - $542,886	6,483 New	6,483 $504,000
Q4 2018 Feb 11, 2019	SELL	$76.71 - $105.87 $159,249 - $219,786	-2,076 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$91.37 - $106.19 $189,684 - $220,450	2,076 New	2,076 $220,000

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 $21.5B
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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Commonwealth Equity Services, LLC Ptc Inc. Transaction History