Epoch Investment Partners, Inc. Ptc Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,457 shares of PTC stock, worth $287,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,457

Previous 1,420 2.61%

Holding current value

$287,961

Previous $257,000 2.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$164.85 - $187.32 $6,099 - $6,930	37 Added 2.61%	1,457 $263,000
Q1 2024 May 14, 2024	SELL	$165.85 - $190.28 $24,877 - $28,542	-150 Reduced 9.55%	1,420 $268,000
Q4 2023 Feb 13, 2024	BUY	$135.85 - $175.92 $2,852 - $3,694	21 Added 1.36%	1,570 $274,000
Q3 2023 Nov 13, 2023	SELL	$137.25 - $147.17 $24,705 - $26,490	-180 Reduced 10.41%	1,549 $219,000
Q2 2023 Aug 11, 2023	SELL	$123.34 - $143.59 $1 Million - $1.17 Million	-8,116 Reduced 82.44%	1,729 $246,000
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $423,795 - $498,853	3,612 Added 57.95%	9,845 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $658,017 - $822,818	6,233 New	6,233 $748,000
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $6,833 - $8,379	-70 Reduced 2.82%	2,413 $257,000
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $252,049 - $305,359	2,483 New	2,483 $267,000
Q1 2020 May 14, 2020	SELL	$48.45 - $88.62 $4.37 Million - $7.99 Million	-90,160 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$62.71 - $77.09 $138 Million - $170 Million	-2,206,596 Reduced 96.07%	90,160 $6.75 Million
Q3 2019 Nov 13, 2019	SELL	$63.51 - $92.97 $48.8 Million - $71.4 Million	-767,981 Reduced 25.06%	2,296,756 $157 Million
Q2 2019 Aug 13, 2019	BUY	$80.86 - $101.89 $19.8 Million - $24.9 Million	244,282 Added 8.66%	3,064,737 $275 Million
Q1 2019 May 14, 2019	BUY	$78.16 - $94.96 $45.1 Million - $54.8 Million	576,701 Added 25.7%	2,820,455 $260 Million
Q4 2018 Feb 13, 2019	SELL	$76.71 - $105.87 $56.9 Million - $78.5 Million	-741,220 Reduced 24.83%	2,243,754 $186 Million
Q3 2018 Nov 13, 2018	SELL	$91.37 - $106.19 $30.4 Million - $35.3 Million	-332,734 Reduced 10.03%	2,984,974 $317 Million
Q2 2018 Aug 13, 2018	SELL	$76.71 - $99.99 $194 Million - $252 Million	-2,524,928 Reduced 43.22%	3,317,708 $311 Million
Q1 2018 May 14, 2018	SELL	$61.16 - $80.72 $784,682 - $1.04 Million	-12,830 Reduced 0.22%	5,842,636 $456 Million
Q4 2017 Feb 13, 2018	BUY	$56.28 - $66.45 $67.4 Million - $79.6 Million	1,197,773 Added 25.72%	5,855,466 $356 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $245 Million - $265 Million	4,657,693	4,657,693 $262 Million

Others Institutions Holding PTC

# of Institutions

652

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 $23.2B
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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Epoch Investment Partners, Inc. Ptc Inc. Transaction History