A detailed history of Diversified Trust CO transactions in Ptc Inc. stock. As of the latest transaction made, Diversified Trust CO holds 2,114 shares of PTC stock, worth $357,308. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,114
Previous 2,081 1.59%
Holding current value
$357,308
Previous $376,000 3.19%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025

BUY
$175.97 - $201.89 $5,807 - $6,662
33 Added 1.59%
2,114 $388,000
Q3 2024

Oct 07, 2024

SELL
$164.85 - $187.32 $18,463 - $20,979
-112 Reduced 5.11%
2,081 $376,000
Q2 2024

Jul 16, 2024

BUY
$170.6 - $188.12 $10,577 - $11,663
62 Added 2.91%
2,193 $398,000
Q1 2024

Apr 18, 2024

BUY
$165.85 - $190.28 $165 - $190
1 Added 0.05%
2,131 $402,000
Q4 2023

Jan 08, 2024

BUY
$135.85 - $175.92 $6,792 - $8,796
50 Added 2.4%
2,130 $372,000
Q3 2023

Nov 17, 2023

SELL
$137.25 - $147.17 $686 - $735
-5 Reduced 0.24%
2,080 $294,000
Q2 2023

Jul 18, 2023

BUY
$123.34 - $143.59 $740 - $861
6 Added 0.29%
2,085 $296,000
Q1 2023

Apr 07, 2023

BUY
$117.33 - $138.11 $243,929 - $287,130
2,079 New
2,079 $266,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $19.9B
  • 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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