Ellevest, Inc. Ptc Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 1,623 shares of PTC stock, worth $274,319. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,623

Previous 1,504 7.91%

Holding current value

$274,319

Previous $273,000 7.33%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$164.85 - $187.32 $19,617 - $22,291	119 Added 7.91%	1,623 $293,000
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $256,582 - $282,932	1,504 New	1,504 $273,000
Q1 2023 May 04, 2023	SELL	$117.33 - $138.11 $24,052 - $28,312	-205 Reduced 50.62%	200 $25,000
Q4 2022 Feb 03, 2023	SELL	$105.57 - $132.01 $61,336 - $76,697	-581 Reduced 58.92%	405 $48,000
Q3 2022 Nov 02, 2022	SELL	$100.26 - $125.81 $22,558 - $28,307	-225 Reduced 18.58%	986 $103,000
Q2 2022 Jul 18, 2022	BUY	$97.62 - $119.7 $38,462 - $47,161	394 Added 48.23%	1,211 $129,000
Q1 2022 Apr 19, 2022	SELL	$101.51 - $122.98 $43,344 - $52,512	-427 Reduced 34.32%	817 $88,000
Q4 2021 Jan 24, 2022	BUY	$105.94 - $129.85 $15,255 - $18,698	144 Added 13.09%	1,244 $151,000
Q3 2021 Oct 19, 2021	SELL	$119.79 - $152.69 $6,588 - $8,397	-55 Reduced 4.76%	1,100 $132,000
Q2 2021 Jul 13, 2021	BUY	$125.3 - $148.84 $15,662 - $18,605	125 Added 12.14%	1,155 $163,000
Q1 2021 May 03, 2021	BUY	$118.18 - $146.73 $95,253 - $118,264	806 Added 359.82%	1,030 $142,000
Q4 2020 Feb 04, 2021	BUY	$81.22 - $120.14 $4,304 - $6,367	53 Added 30.99%	224 $27,000
Q3 2020 Oct 26, 2020	BUY	$76.59 - $97.6 $689 - $878	9 Added 5.56%	171 $14,000
Q2 2020 Jul 06, 2020	SELL	$54.88 - $83.74 $932 - $1,423	-17 Reduced 9.5%	162 $13,000
Q4 2019 Feb 05, 2020	BUY	$62.71 - $77.09 $11,225 - $13,799	179 New	179 $13,000

Others Institutions Holding PTC

# of Institutions

666

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

View Full List

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...

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