Eagle Asset Management Inc Ptc Inc. Transaction History

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Ptc Inc. stock. As of the latest transaction made, Eagle Asset Management Inc holds 654,561 shares of PTC stock, worth $120 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
654,561
Previous 714,583 8.4%
Holding current value
$120 Million
Previous $130 Million 8.88%
% of portfolio
0.71%
Previous 0.72%

Shares

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

Nov 12, 2024
SELL
$164.85 - $187.32 $9.89 Million - $11.2 Million
-60,022 Reduced 8.4%
654,561 $118 Million
Q2 2024

Aug 12, 2024
SELL
$170.6 - $188.12 $5.99 Million - $6.61 Million
-35,114 Reduced 4.68%
714,583 $130 Million
Q1 2024

May 09, 2024
SELL
$165.85 - $190.28 $2.73 Million - $3.13 Million
-16,461 Reduced 2.15%
749,697 $142 Million
Q4 2023

Feb 12, 2024
BUY
$135.85 - $175.92 $141,419 - $183,132
1,041 Added 0.14%
766,158 $134 Million
Q3 2023

Nov 13, 2023
SELL
$137.25 - $147.17 $44,606 - $47,830
-325 Reduced 0.04%
765,117 $108 Million
Q2 2023

Aug 09, 2023
SELL
$123.34 - $143.59 $1.59 Million - $1.85 Million
-12,911 Reduced 1.66%
765,442 $109 Million
Q1 2023

May 08, 2023
SELL
$117.33 - $138.11 $103,485 - $121,813
-882 Reduced 0.11%
778,353 $99.8 Million
Q4 2022

Feb 14, 2023
BUY
$105.57 - $132.01 $18.2 Million - $22.8 Million
172,516 Added 28.43%
779,235 $93.5 Million
Q3 2022

Nov 07, 2022
BUY
$100.26 - $125.81 $264,385 - $331,760
2,637 Added 0.44%
606,719 $63.5 Million
Q2 2022

Aug 10, 2022
BUY
$97.62 - $119.7 $1.31 Million - $1.6 Million
13,406 Added 2.27%
604,082 $64.2 Million
Q1 2022

May 12, 2022
SELL
$101.51 - $122.98 $3.57 Million - $4.32 Million
-35,162 Reduced 5.62%
590,676 $63.6 Million
Q4 2021

Feb 11, 2022
SELL
$105.94 - $129.85 $3.37 Million - $4.13 Million
-31,841 Reduced 4.84%
625,838 $76.4 Million
Q3 2021

Nov 10, 2021
SELL
$119.79 - $152.69 $575,710 - $733,828
-4,806 Reduced 0.73%
657,679 $78.8 Million
Q2 2021

Aug 11, 2021
SELL
$125.3 - $148.84 $20,048 - $23,814
-160 Reduced 0.02%
662,485 $93.6 Million
Q1 2021

May 14, 2021
BUY
$118.18 - $146.73 $4.43 Million - $5.5 Million
37,491 Added 6.0%
662,645 $95.3 Million
Q4 2020

Feb 12, 2021
SELL
$81.22 - $120.14 $4.15 Million - $6.14 Million
-51,102 Reduced 7.56%
625,154 $74.8 Million
Q3 2020

Nov 12, 2020
BUY
$76.59 - $97.6 $815,300 - $1.04 Million
10,645 Added 1.6%
676,256 $55.7 Million
Q2 2020

Aug 12, 2020
BUY
$54.88 - $83.74 $284,772 - $434,526
5,189 Added 0.79%
665,611 $50.9 Million
Q1 2020

May 11, 2020
SELL
$48.45 - $88.62 $241,523 - $441,770
-4,985 Reduced 0.75%
660,422 $40.4 Million
Q4 2019

Feb 07, 2020
SELL
$62.71 - $77.09 $15 Million - $18.5 Million
-239,650 Reduced 26.48%
665,407 $49.8 Million
Q3 2019

Nov 04, 2019
SELL
$63.51 - $92.97 $16.9 Million - $24.7 Million
-266,151 Reduced 22.72%
905,057 $61.7 Million
Q2 2019

Aug 05, 2019
SELL
$80.86 - $101.89 $13.1 Million - $16.5 Million
-161,559 Reduced 12.12%
1,171,208 $105 Million
Q1 2019

May 01, 2019
BUY
$78.16 - $94.96 $7.4 Million - $8.99 Million
94,652 Added 7.64%
1,332,767 $123 Million
Q4 2018

Feb 11, 2019
BUY
$76.71 - $105.87 $570,185 - $786,931
7,433 Added 0.6%
1,238,115 $103 Million
Q3 2018

Nov 08, 2018
SELL
$91.37 - $106.19 $58.5 Million - $68 Million
-640,606 Reduced 34.23%
1,230,682 $131 Million
Q2 2018

Aug 07, 2018
SELL
$76.71 - $99.99 $52.9 Million - $69 Million
-690,042 Reduced 26.94%
1,871,288 $176 Million
Q1 2018

May 09, 2018
BUY
$61.16 - $80.72 $834,650 - $1.1 Million
13,647 Added 0.54%
2,561,330 $200 Million
Q4 2017

Feb 09, 2018
BUY
$56.28 - $66.45 $3.89 Million - $4.59 Million
69,129 Added 2.79%
2,547,683 $156 Million
Q3 2017

Nov 09, 2017
BUY
$52.54 - $56.94 $130 Million - $141 Million
2,478,554
2,478,554 $139 Million

Others Institutions Holding PTC

# of Institutions
653
Shares Held
119M
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 $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
Track This Portfolio

Track Eagle Asset Management Inc Portfolio

Follow Eagle Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email