First Republic Investment Management, Inc. Ptc Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$117.33 - $138.11 $101,842 - $119,879	-868 Reduced 23.34%	2,851 $365,000
Q4 2022 Feb 13, 2023	SELL	$105.57 - $132.01 $141,252 - $176,629	-1,338 Reduced 26.46%	3,719 $446,000
Q3 2022 Nov 03, 2022	BUY	$100.26 - $125.81 $24,262 - $30,446	242 Added 5.03%	5,057 $529,000
Q2 2022 Aug 16, 2022	BUY	$97.62 - $119.7 $4,392 - $5,386	45 Added 0.94%	4,815 $512,000
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $292,754 - $354,674	-2,884 Reduced 37.68%	4,770 $514,000
Q4 2021 Feb 09, 2022	SELL	$105.94 - $129.85 $39,833 - $48,823	-376 Reduced 4.68%	7,654 $927,000
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $150,216 - $191,473	-1,254 Reduced 13.51%	8,030 $962,000
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $18,043 - $21,432	-144 Reduced 1.53%	9,284 $1.31 Million
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $164,506 - $204,248	1,392 Added 17.32%	9,428 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $279,559 - $413,521	3,442 Added 74.92%	8,036 $961,000
Q3 2020 Nov 12, 2020	SELL	$76.59 - $97.6 $1.44 Million - $1.83 Million	-18,790 Reduced 80.35%	4,594 $380,000
Q2 2020 Aug 13, 2020	SELL	$54.88 - $83.74 $1,701 - $2,595	-31 Reduced 0.13%	23,384 $1.82 Million
Q1 2020 May 13, 2020	BUY	$48.45 - $88.62 $229,895 - $420,501	4,745 Added 25.42%	23,415 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $270,844 - $332,951	4,319 Added 30.1%	18,670 $1.4 Million
Q3 2019 Nov 08, 2019	BUY	$63.51 - $92.97 $911,432 - $1.33 Million	14,351 New	14,351 $978,000

Others Institutions Holding PTC

# of Institutions

666

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.5M
Shares

$2.62 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.38 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.38 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$858 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$805 Million
0.81% of portfolio

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $19.9B
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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