Fernbridge Capital Management LP Ptc Inc. Transaction History
Fernbridge Capital Management LP
- $1.5 Billion
- Q2 2024
A detailed history of Fernbridge Capital Management LP transactions in Ptc Inc. stock. As of the latest transaction made, Fernbridge Capital Management LP holds 778,015 shares of PTC stock, worth $154 Million. This represents 9.4% of its overall portfolio holdings.
Number of Shares
778,015
Previous 731,729
6.33%
Holding current value
$154 Million
Previous $138 Million
2.23%
% of portfolio
9.4%
Previous 10.61%
Shares
13 transactions
Others Institutions Holding PTC
# of Institutions
653Shares Held
117MCall Options Held
137KPut Options Held
93.7K-
Black Rock Inc. New York, NY14.1MShares$2.79 Billion0.06% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD14.1MShares$2.79 Billion1.61% of portfolio
-
Vanguard Group Inc Valley Forge, PA13.9MShares$2.75 Billion0.05% of portfolio
-
State Street Corp Boston, MA4.94MShares$979 Million0.04% of portfolio
-
Pictet Asset Management Sa Geneva 73, V84.76MShares$943 Million0.81% of portfolio
About PTC INC.
- Ticker PTC
- Exchange NASDAQ
- Sector Technology
- Industry Software—Application
- Shares Outstandng 117,466,000
- Market Cap $23.3B
- 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...