Franklin Resources Inc Ptc Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ptc Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 1,096,837 shares of PTC stock, worth $207 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,096,837

Previous 1,066,312 2.86%

Holding current value

$207 Million

Previous $194 Million 2.33%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$164.85 - $187.32 $5.03 Million - $5.72 Million	30,525 Added 2.86%	1,096,837 $198 Million
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $21.5 Million - $23.7 Million	-126,000 Reduced 10.57%	1,066,312 $194 Million
Q1 2024 May 13, 2024	BUY	$165.85 - $190.28 $6,634 - $7,611	40 Added 0.0%	1,192,312 $225 Million
Q4 2023 Feb 09, 2024	BUY	$135.85 - $175.92 $1.83 Million - $2.37 Million	13,468 Added 1.14%	1,192,272 $209 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $781,089 - $837,544	5,691 Added 0.49%	1,178,804 $167 Million
Q2 2023 Aug 11, 2023	SELL	$123.34 - $143.59 $1.75 Million - $2.04 Million	-14,218 Reduced 1.2%	1,173,113 $167 Million
Q1 2023 May 12, 2023	SELL	$117.33 - $138.11 $111,111 - $130,790	-947 Reduced 0.08%	1,187,331 $152 Million
Q4 2022 Feb 10, 2023	SELL	$105.57 - $132.01 $1.78 Million - $2.23 Million	-16,870 Reduced 1.4%	1,188,278 $143 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $544,612 - $683,399	-5,432 Reduced 0.45%	1,205,148 $126 Million
Q2 2022 Aug 11, 2022	SELL	$97.62 - $119.7 $1.17 Million - $1.43 Million	-11,970 Reduced 0.98%	1,210,580 $129 Million
Q1 2022 May 13, 2022	SELL	$101.51 - $122.98 $71.2 Million - $86.3 Million	-701,521 Reduced 36.46%	1,222,550 $132 Million
Q4 2021 Feb 11, 2022	SELL	$105.94 - $129.85 $3.93 Million - $4.81 Million	-37,075 Reduced 1.89%	1,924,071 $233 Million
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $43.2 Million - $55.1 Million	-360,974 Reduced 15.55%	1,961,146 $235 Million
Q2 2021 Aug 13, 2021	SELL	$125.3 - $148.84 $84.2 Million - $100 Million	-671,669 Reduced 22.44%	2,322,120 $328 Million
Q1 2021 May 13, 2021	BUY	$118.18 - $146.73 $4.12 Million - $5.12 Million	34,873 Added 1.18%	2,993,789 $412 Million
Q4 2020 Feb 10, 2021	BUY	$81.22 - $120.14 $5.19 Million - $7.68 Million	63,928 Added 2.21%	2,958,916 $354 Million
Q3 2020 Nov 12, 2020	BUY	$76.59 - $97.6 $7.48 Million - $9.53 Million	97,630 Added 3.49%	2,894,988 $239 Million
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $7.17 Million - $10.9 Million	130,738 Added 4.9%	2,797,358 $235 Million
Q1 2020 May 13, 2020	BUY	$48.45 - $88.62 $4.02 Million - $7.35 Million	82,936 Added 3.21%	2,666,620 $163 Million
Q4 2019 Feb 12, 2020	BUY	$62.71 - $77.09 $41.5 Million - $51 Million	661,676 Added 34.43%	2,583,684 $193 Million
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $24.8 Million - $36.2 Million	-389,770 Reduced 16.86%	1,922,008 $131 Million
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $125 Million - $157 Million	1,545,358 Added 201.63%	2,311,778 $207 Million
Q1 2019 May 14, 2019	SELL	$78.16 - $94.96 $650,994 - $790,921	-8,329 Reduced 1.08%	766,420 $70.6 Million
Q4 2018 Feb 12, 2019	BUY	$76.71 - $105.87 $13.2 Million - $18.2 Million	171,747 Added 28.48%	774,749 $64.2 Million
Q3 2018 Nov 13, 2018	BUY	$91.37 - $106.19 $46 Million - $53.5 Million	503,682 Added 507.13%	603,002 $64 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $3.86 Million - $5.03 Million	50,300 Added 102.61%	99,320 $9.32 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $2.58 Million - $2.79 Million	49,020	49,020 $2.76 Million

Others Institutions Holding PTC

# of Institutions

651

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 $22.1B
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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Franklin Resources Inc Ptc Inc. Transaction History