Glenmede Trust CO Na Ptc Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ptc Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,398 shares of PTC stock, worth $458,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,398

Previous 2,698 11.12%

Holding current value

$458,281

Previous $490,000 11.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $49,455 - $56,196	-300 Reduced 11.12%	2,398 $433,000
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $55,274 - $60,950	-324 Reduced 10.72%	2,698 $490,000
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $23,550 - $27,019	142 Added 4.93%	3,022 $570,000
Q4 2023 Feb 13, 2024	BUY	$135.85 - $175.92 $97,947 - $126,838	721 Added 33.4%	2,880 $503,000
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $105,819 - $113,468	-771 Reduced 26.31%	2,159 $305,000
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $117 - $138	1 Added 0.03%	2,930 $375,000
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $309,214 - $386,657	2,929 New	2,929 $351,000
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $58,072 - $85,900	-715 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $39,239 - $59,874	715 New	715 $55,000
Q4 2019 Feb 12, 2020	SELL	$62.71 - $77.09 $2,947 - $3,623	-47 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$76.71 - $99.99 $328,548 - $428,257	-4,283 Reduced 98.91%	47 $4,000
Q4 2017 Feb 15, 2018	SELL	$56.28 - $66.45 $11,931 - $14,087	-212 Reduced 4.67%	4,330 $263,000
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $238,636 - $258,621	4,542	4,542 $0

Others Institutions Holding PTC

# of Institutions

650

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 $22.4B
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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Glenmede Trust CO Na Ptc Inc. Transaction History