Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ptc Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $15.5 Billion
  • Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Ptc Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 26,152 shares of PTC stock, worth $5.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,152
Previous 26,302 0.57%
Holding current value
$5.23 Million
Previous $4.78 Million 1.09%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$164.85 - $187.32 $24,727 - $28,098
-150 Reduced 0.57%
26,152 $4.73 Million
Q2 2024

Aug 12, 2024
BUY
$170.6 - $188.12 $9,724 - $10,722
57 Added 0.22%
26,302 $4.78 Million
Q1 2024

May 08, 2024
BUY
$165.85 - $190.28 $36,818 - $42,242
222 Added 0.85%
26,245 $4.96 Million
Q4 2023

Feb 09, 2024
BUY
$135.85 - $175.92 $289,360 - $374,709
2,130 Added 8.91%
26,023 $4.55 Million
Q3 2023

Nov 09, 2023
BUY
$137.25 - $147.17 $729,621 - $782,355
5,316 Added 28.62%
23,893 $3.39 Million
Q2 2023

Aug 09, 2023
BUY
$123.34 - $143.59 $65,740 - $76,533
533 Added 2.95%
18,577 $2.64 Million
Q1 2023

May 09, 2023
BUY
$117.33 - $138.11 $20,415 - $24,031
174 Added 0.97%
18,044 $2.31 Million
Q4 2022

Feb 13, 2023
BUY
$105.57 - $132.01 $254,106 - $317,748
2,407 Added 15.57%
17,870 $2.15 Million
Q3 2022

Nov 14, 2022
BUY
$100.26 - $125.81 $13,434 - $16,858
134 Added 0.87%
15,463 $1.62 Million
Q2 2022

Aug 15, 2022
BUY
$97.62 - $119.7 $121,536 - $149,026
1,245 Added 8.84%
15,329 $1.63 Million
Q1 2022

May 12, 2022
BUY
$101.51 - $122.98 $83,644 - $101,335
824 Added 6.21%
14,084 $1.52 Million
Q4 2021

Feb 11, 2022
BUY
$105.94 - $129.85 $2,224 - $2,726
21 Added 0.16%
13,260 $1.61 Million
Q3 2021

Nov 10, 2021
BUY
$119.79 - $152.69 $7,426 - $9,466
62 Added 0.47%
13,239 $1.59 Million
Q2 2021

Aug 12, 2021
SELL
$125.3 - $148.84 $2.74 Million - $3.26 Million
-21,895 Reduced 62.43%
13,177 $1.86 Million
Q1 2021

May 12, 2021
BUY
$118.18 - $146.73 $1,181 - $1,467
10 Added 0.03%
35,072 $4.83 Million
Q4 2020

Feb 12, 2021
BUY
$81.22 - $120.14 $127,271 - $188,259
1,567 Added 4.68%
35,062 $4.19 Million
Q3 2020

Nov 12, 2020
BUY
$76.59 - $97.6 $878,180 - $1.12 Million
11,466 Added 52.05%
33,495 $2.77 Million
Q2 2020

Aug 11, 2020
SELL
$54.88 - $83.74 $133,084 - $203,069
-2,425 Reduced 9.92%
22,029 $1.71 Million
Q1 2020

May 14, 2020
BUY
$48.45 - $88.62 $296,514 - $542,354
6,120 Added 33.38%
24,454 $1.5 Million
Q4 2019

Feb 11, 2020
BUY
$62.71 - $77.09 $5,204 - $6,398
83 Added 0.45%
18,334 $1.37 Million
Q3 2019

Nov 14, 2019
BUY
$63.51 - $92.97 $381 - $557
6 Added 0.03%
18,251 $1.24 Million
Q2 2019

Aug 13, 2019
SELL
$80.86 - $101.89 $45,605 - $57,465
-564 Reduced 3.0%
18,245 $1.64 Million
Q1 2019

May 07, 2019
BUY
$78.16 - $94.96 $5,236 - $6,362
67 Added 0.36%
18,809 $1.73 Million
Q4 2018

Feb 11, 2019
SELL
$76.71 - $105.87 $215,094 - $296,859
-2,804 Reduced 13.01%
18,742 $1.55 Million
Q3 2018

Nov 08, 2018
SELL
$91.37 - $106.19 $877,060 - $1.02 Million
-9,599 Reduced 30.82%
21,546 $2.29 Million
Q2 2018

Aug 03, 2018
SELL
$76.71 - $99.99 $15,955 - $20,797
-208 Reduced 0.66%
31,145 $2.92 Million
Q1 2018

May 09, 2018
BUY
$61.16 - $80.72 $884,801 - $1.17 Million
14,467 Added 85.67%
31,353 $2.45 Million
Q4 2017

Feb 13, 2018
BUY
$56.28 - $66.45 $1,181 - $1,395
21 Added 0.12%
16,886 $1.03 Million
Q3 2017

Nov 09, 2017
BUY
$52.54 - $56.94 $886,087 - $960,293
16,865
16,865 $949,000

Others Institutions Holding PTC

# of Institutions
654
Shares Held
120M
Call Options Held
340K
Put Options Held
137K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.5B
  • 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...
More about PTC
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