Concourse Financial Group Securities, Inc. Ptc Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$136.74 - $173.24 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$153.3 - $193.48 $39,244 - $49,530	-256 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$175.97 - $201.89 $2,991 - $3,432	-17 Reduced 6.23%	256 $47,000
Q3 2024 Oct 10, 2024	BUY	$164.85 - $187.32 $43,850 - $49,827	266 Added 3800.0%	273 $49,000
Q2 2024 Jul 23, 2024	BUY	$170.6 - $188.12 $1,194 - $1,316	7 New	7 $1,000
Q1 2024 Apr 30, 2024	BUY	$165.85 - $190.28 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$135.85 - $175.92 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$137.25 - $147.17 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$137.25 - $147.17 $1,098 - $1,177	-8 Closed	0 $0
Q2 2023 Aug 10, 2023	BUY	$123.34 - $143.59 $986 - $1,148	8 New	8 $1,000
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$105.57 - $132.01 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$100.26 - $125.81 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$97.62 - $119.7 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$101.51 - $122.98 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$105.94 - $129.85 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	SELL	$119.79 - $152.69 $7,187 - $9,161	-60 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $1,531 - $1,952	-20 Reduced 25.0%	60 $5,000
Q1 2020 May 13, 2020	BUY	$48.45 - $88.62 $2,907 - $5,317	60 Added 300.0%	80 $5,000
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $877 - $1,079	14 Added 233.33%	20 $1,000
Q3 2019 Nov 13, 2019	BUY	$63.51 - $92.97 $381 - $557	6 New	6 $0
Q2 2019 Aug 13, 2019	BUY	$80.86 - $101.89 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$91.37 - $106.19 $0 - $0	0 New	0 $0

Others Institutions Holding PTC

# of Institutions

764

Shares Held

128M

Call Options Held

201K

Put Options Held

61.1K

T. Rowe Price Investment Management, Inc. Baltimore, MD

20.4M
Shares

$3.63 Billion
2.22% of portfolio
Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$2.62 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.37M
Shares

$956 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$848 Million
0.81% of portfolio

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.9B
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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