A detailed history of Crossmark Global Holdings, Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 7,248 shares of PTC stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,248
Previous 7,274 0.36%
Holding current value
$1.33 Million
Previous $1.27 Million 7.63%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$165.85 - $190.28 $4,312 - $4,947
-26 Reduced 0.36%
7,248 $1.37 Million
Q4 2023

Feb 13, 2024

SELL
$135.85 - $175.92 $56,106 - $72,654
-413 Reduced 5.37%
7,274 $1.27 Million
Q3 2023

Nov 08, 2023

BUY
$137.25 - $147.17 $44,194 - $47,388
322 Added 4.37%
7,687 $1.09 Million
Q2 2023

Jul 31, 2023

SELL
$123.34 - $143.59 $112,362 - $130,810
-911 Reduced 11.01%
7,365 $1.08 Million
Q1 2023

May 12, 2023

SELL
$117.33 - $138.11 $22,762 - $26,793
-194 Reduced 2.29%
8,276 $1.06 Million
Q4 2022

Jan 19, 2023

BUY
$105.57 - $132.01 $412,461 - $515,763
3,907 Added 85.62%
8,470 $1.02 Million
Q3 2022

Nov 01, 2022

SELL
$100.26 - $125.81 $8,522 - $10,693
-85 Reduced 1.83%
4,563 $478,000
Q2 2022

Jul 29, 2022

BUY
$97.62 - $119.7 $65,405 - $80,199
670 Added 16.84%
4,648 $495,000
Q1 2022

May 11, 2022

BUY
$101.51 - $122.98 $21,317 - $25,825
210 Added 5.57%
3,978 $429,000
Q4 2021

Jan 10, 2022

SELL
$105.94 - $129.85 $795,609 - $975,173
-7,510 Reduced 66.59%
3,768 $456,000
Q3 2021

Oct 21, 2021

BUY
$119.79 - $152.69 $1.35 Million - $1.72 Million
11,278 New
11,278 $1.35 Million
Q3 2021

Oct 13, 2021

SELL
$119.79 - $152.69 $1.34 Million - $1.71 Million
-11,178 Closed
0 $0
Q2 2021

Jul 21, 2021

BUY
$125.3 - $148.84 $8,771 - $10,418
70 Added 0.63%
11,178 $1.58 Million
Q1 2021

Apr 15, 2021

BUY
$118.18 - $146.73 $51,999 - $64,561
440 Added 4.12%
11,108 $1.53 Million
Q4 2020

Jan 14, 2021

BUY
$81.22 - $120.14 $131,576 - $194,626
1,620 Added 17.9%
10,668 $1.28 Million
Q3 2020

Oct 08, 2020

BUY
$76.59 - $97.6 $3,829 - $4,880
50 Added 0.56%
9,048 $748,000
Q2 2020

Aug 14, 2020

SELL
$54.88 - $83.74 $658 - $1,004
-12 Reduced 0.13%
8,998 $700,000
Q1 2020

Apr 28, 2020

SELL
$48.45 - $88.62 $8,236 - $15,065
-170 Reduced 1.85%
9,010 $551,000
Q4 2019

Feb 06, 2020

SELL
$62.71 - $77.09 $103,471 - $127,198
-1,650 Reduced 15.24%
9,180 $687,000
Q3 2019

Oct 09, 2019

SELL
$63.51 - $92.97 $38,741 - $56,711
-610 Reduced 5.33%
10,830 $738,000
Q2 2019

Jul 09, 2019

SELL
$80.86 - $101.89 $59,755 - $75,296
-739 Reduced 6.07%
11,440 $1.03 Million
Q1 2019

May 02, 2019

BUY
$78.16 - $94.96 $781 - $949
10 Added 0.08%
12,179 $1.12 Million
Q4 2018

Jan 31, 2019

BUY
$76.71 - $105.87 $119,667 - $165,157
1,560 Added 14.7%
12,169 $1.01 Million
Q3 2018

Nov 08, 2018

SELL
$91.37 - $106.19 $66,700 - $77,518
-730 Reduced 6.44%
10,609 $1.13 Million
Q1 2018

Apr 16, 2018

SELL
$61.16 - $80.72 $33,576 - $44,315
-549 Reduced 4.62%
11,339 $885,000
Q4 2017

Feb 05, 2018

BUY
$56.28 - $66.45 $40,465 - $47,777
719 Added 6.44%
11,888 $722,000
Q3 2016

Oct 25, 2017

BUY
N/A
11,169
11,169 $629,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.6B
  • 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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