Envestnet Asset Management Inc Ptc Inc. Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Ptc Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 66,695 shares of PTC stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,695
Previous 61,027 9.29%
Holding current value
$13.7 Million
Previous $9.46 Million 21.55%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$136.74 - $173.24 $775,042 - $981,924
5,668 Added 9.29%
66,695 $11.5 Million
Q1 2025

Apr 29, 2025
SELL
$153.3 - $193.48 $4.68 Million - $5.91 Million
-30,536 Reduced 33.35%
61,027 $9.46 Million
Q4 2024

Feb 12, 2025
SELL
$175.97 - $201.89 $263,251 - $302,027
-1,496 Reduced 1.61%
91,563 $16.8 Million
Q3 2024

Nov 06, 2024
BUY
$164.85 - $187.32 $6.48 Million - $7.36 Million
39,280 Added 73.04%
93,059 $16.8 Million
Q2 2024

Aug 08, 2024
SELL
$170.6 - $188.12 $1.05 Million - $1.16 Million
-6,146 Reduced 10.26%
53,779 $9.77 Million
Q1 2024

May 13, 2024
SELL
$165.85 - $190.28 $711,828 - $816,681
-4,292 Reduced 6.68%
59,925 $11.3 Million
Q4 2023

Feb 13, 2024
SELL
$135.85 - $175.92 $2.43 Million - $3.14 Million
-17,872 Reduced 21.77%
64,217 $11.2 Million
Q3 2023

Nov 13, 2023
BUY
$137.25 - $147.17 $1.07 Million - $1.15 Million
7,786 Added 10.48%
82,089 $11.6 Million
Q2 2023

Aug 04, 2023
SELL
$123.34 - $143.59 $6.42 Million - $7.48 Million
-52,076 Reduced 41.21%
74,303 $10.6 Million
Q1 2023

May 11, 2023
SELL
$117.33 - $138.11 $4.68 Million - $5.51 Million
-39,923 Reduced 24.01%
126,379 $16.2 Million
Q4 2022

Feb 07, 2023
SELL
$105.57 - $132.01 $7.21 Million - $9.01 Million
-68,271 Reduced 29.1%
166,302 $20 Million
Q3 2022

Nov 10, 2022
BUY
$100.26 - $125.81 $621,411 - $779,770
6,198 Added 2.71%
234,573 $24.5 Million
Q2 2022

Aug 03, 2022
BUY
$97.62 - $119.7 $1.39 Million - $1.71 Million
14,277 Added 6.67%
228,375 $24.3 Million
Q1 2022

May 04, 2022
BUY
$101.51 - $122.98 $258,748 - $313,476
2,549 Added 1.2%
214,098 $23.1 Million
Q4 2021

Feb 04, 2022
BUY
$105.94 - $129.85 $314,747 - $385,784
2,971 Added 1.42%
211,549 $25.6 Million
Q3 2021

Oct 07, 2021
SELL
$119.79 - $152.69 $1.36 Million - $1.74 Million
-11,382 Reduced 5.17%
208,578 $25 Million
Q2 2021

Aug 04, 2021
SELL
$125.3 - $148.84 $1.33 Million - $1.58 Million
-10,588 Reduced 4.59%
219,960 $31.1 Million
Q1 2021

May 04, 2021
BUY
$118.18 - $146.73 $23.4 Million - $29.1 Million
198,008 Added 608.51%
230,548 $31.7 Million
Q4 2020

Feb 02, 2021
BUY
$81.22 - $120.14 $760,462 - $1.12 Million
9,363 Added 40.4%
32,540 $3.89 Million
Q3 2020

Oct 09, 2020
BUY
$76.59 - $97.6 $211,618 - $269,668
2,763 Added 13.53%
23,177 $1.92 Million
Q2 2020

Jul 08, 2020
BUY
$54.88 - $83.74 $42,422 - $64,731
773 Added 3.94%
20,414 $1.59 Million
Q1 2020

Apr 23, 2020
BUY
$48.45 - $88.62 $584,064 - $1.07 Million
12,055 Added 158.91%
19,641 $1.2 Million
Q4 2019

Feb 11, 2020
SELL
$62.71 - $77.09 $857,182 - $1.05 Million
-13,669 Reduced 64.31%
7,586 $568,000
Q3 2019

Oct 17, 2019
SELL
$63.51 - $92.97 $947,442 - $1.39 Million
-14,918 Reduced 41.24%
21,255 $1.45 Million
Q2 2019

Aug 02, 2019
SELL
$80.86 - $101.89 $240,962 - $303,632
-2,980 Reduced 7.61%
36,173 $3.25 Million
Q1 2019

May 10, 2019
SELL
$78.16 - $94.96 $3.28 Million - $3.98 Million
-41,918 Reduced 51.71%
39,153 $3.61 Million
Q4 2018

Feb 13, 2019
BUY
$76.71 - $105.87 $3.42 Million - $4.72 Million
44,551 Added 121.99%
81,071 $6.72 Million
Q3 2018

Nov 14, 2018
BUY
$91.37 - $106.19 $216,912 - $252,095
2,374 Added 6.95%
36,520 $3.88 Million
Q2 2018

Aug 10, 2018
BUY
$76.71 - $99.99 $2.46 Million - $3.21 Million
32,121 Added 1586.22%
34,146 $3.2 Million
Q1 2018

May 09, 2018
SELL
$61.16 - $80.72 $23,668 - $31,238
-387 Reduced 16.04%
2,025 $160,000
Q4 2017

Feb 20, 2018
BUY
$56.28 - $66.45 $1,181 - $1,395
21 Added 0.88%
2,412 $146,000
Q3 2017

Nov 13, 2017
SELL
$52.54 - $56.94 $1,418 - $1,537
-27 Reduced 1.12%
2,391 $135,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,418
2,418 $132,000

Others Institutions Holding PTC

# of Institutions
739
Shares Held
129M
Call Options Held
201K
Put Options Held
61.1K
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 $24.2B
  • 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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