Ensign Peak Advisors, Inc Ptc Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Ptc Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 52,941 shares of PTC stock, worth $9.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,941

Previous 91,921 42.41%

Holding current value

$9.93 Million

Previous $16.7 Million 42.71%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $6.43 Million - $7.3 Million	-38,980 Reduced 42.41%	52,941 $9.57 Million
Q2 2024 Aug 13, 2024	SELL	$170.6 - $188.12 $329,258 - $363,071	-1,930 Reduced 2.06%	91,921 $16.7 Million
Q1 2024 May 14, 2024	BUY	$165.85 - $190.28 $5.95 Million - $6.82 Million	35,864 Added 61.85%	93,851 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $1.73 Million - $2.24 Million	12,723 Added 28.11%	57,987 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $27,450 - $29,433	200 Added 0.44%	45,264 $6.41 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $6,167 - $7,179	-50 Reduced 0.11%	45,064 $6.41 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $514,022 - $605,059	4,381 Added 10.76%	45,114 $5.78 Million
Q4 2022 Feb 13, 2023	SELL	$105.57 - $132.01 $483,616 - $604,737	-4,581 Reduced 10.11%	40,733 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $65,169 - $81,776	650 Added 1.46%	45,314 $4.74 Million
Q2 2022 Aug 12, 2022	BUY	$97.62 - $119.7 $775,102 - $950,418	7,940 Added 21.62%	44,664 $4.75 Million
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $357,822 - $433,504	3,525 Added 10.62%	36,724 $3.96 Million
Q4 2021 Feb 11, 2022	BUY	$105.94 - $129.85 $2.73 Million - $3.35 Million	25,761 Added 346.34%	33,199 $4.02 Million
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $213,465 - $272,093	-1,782 Reduced 19.33%	7,438 $891,000
Q2 2021 Aug 13, 2021	SELL	$125.3 - $148.84 $11.5 Million - $13.6 Million	-91,670 Reduced 90.86%	9,220 $1.3 Million
Q1 2021 May 12, 2021	SELL	$118.18 - $146.73 $4.22 Million - $5.24 Million	-35,725 Reduced 26.15%	100,890 $13.9 Million
Q4 2020 Feb 12, 2021	SELL	$81.22 - $120.14 $2.31 Million - $3.42 Million	-28,482 Reduced 17.25%	136,615 $16.3 Million
Q3 2020 Nov 12, 2020	BUY	$76.59 - $97.6 $2.78 Million - $3.55 Million	36,356 Added 28.24%	165,097 $13.7 Million
Q2 2020 Aug 12, 2020	BUY	$54.88 - $83.74 $1.82 Million - $2.78 Million	33,161 Added 34.69%	128,741 $10 Million
Q1 2020 May 11, 2020	BUY	$48.45 - $88.62 $191,377 - $350,049	3,950 Added 4.31%	95,580 $5.85 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $5.75 Million - $7.06 Million	91,630 New	91,630 $6.86 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.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22B
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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Ensign Peak Advisors, Inc Ptc Inc. Transaction History