Ethic Inc. Ptc Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Ethic Inc. holds 15,983 shares of PTC stock, worth $3.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,983

Previous 20,278 21.18%

Holding current value

$3.21 Million

Previous $3.68 Million 21.59%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $708,030 - $804,539	-4,295 Reduced 21.18%	15,983 $2.89 Million
Q2 2024 Aug 13, 2024	BUY	$170.6 - $188.12 $732,727 - $807,975	4,295 Added 26.87%	20,278 $3.68 Million
Q1 2024 May 13, 2024	BUY	$165.85 - $190.28 $1.06 Million - $1.22 Million	6,409 Added 66.94%	15,983 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $521,392 - $675,180	3,838 Added 66.91%	9,574 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $128,328 - $137,603	935 Added 19.48%	5,736 $812,000
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $98,672 - $114,872	800 Added 20.0%	4,801 $683,000
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $67,582 - $79,551	576 Added 16.82%	4,001 $513,000
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $112,854 - $141,118	-1,069 Reduced 23.79%	3,425 $411,000
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $102,866 - $129,081	1,026 Added 29.58%	4,494 $470,000
Q2 2022 Aug 10, 2022	BUY	$97.62 - $119.7 $105,331 - $129,156	1,079 Added 45.17%	3,468 $369,000
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $90,445 - $109,575	-891 Reduced 27.16%	2,389 $257,000
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $114,944 - $140,887	1,085 Added 49.43%	3,280 $397,000
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $21,562 - $27,484	180 Added 8.93%	2,195 $263,000
Q2 2021 Aug 10, 2021	BUY	$125.3 - $148.84 $252,479 - $299,912	2,015 New	2,015 $285,000

Others Institutions Holding PTC

# of Institutions

653

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 $23.6B
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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