Envestnet Asset Management Inc Ptc Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ptc Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 91,563 shares of PTC stock, worth $14.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,563

Previous 93,059 1.61%

Holding current value

$14.2 Million

Previous $16.8 Million 0.11%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

715

Shares Held

120M

Call Options Held

207K

Put Options Held

120K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $18.2B
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...

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Envestnet Asset Management Inc Ptc Inc. Transaction History