Global Retirement Partners, LLC Ptc Inc. Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 165 shares of PTC stock, worth $30,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Previous 177 6.78%

Holding current value

$30,950

Previous $32,000 9.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$164.85 - $187.32 $1,978 - $2,247	-12 Reduced 6.78%	165 $29,000
Q2 2024 Jul 23, 2024	SELL	$170.6 - $188.12 $8,018 - $8,841	-47 Reduced 20.98%	177 $32,000
Q1 2024 Apr 23, 2024	BUY	$165.85 - $190.28 $2,653 - $3,044	16 Added 7.69%	224 $42,000
Q4 2023 Jan 18, 2024	SELL	$135.85 - $175.92 $16,845 - $21,814	-124 Reduced 37.35%	208 $36,000
Q3 2023 Oct 13, 2023	BUY	$137.25 - $147.17 $6,313 - $6,769	46 Added 16.08%	332 $47,000
Q2 2023 Jul 20, 2023	BUY	$123.34 - $143.59 $2,466 - $2,871	20 Added 7.52%	286 $40,000
Q1 2023 May 05, 2023	SELL	$117.33 - $138.11 $6,218 - $7,319	-53 Reduced 16.61%	266 $34,000
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $10,134 - $12,672	96 Added 43.05%	319 $38,000
Q3 2022 Nov 03, 2022	SELL	$100.26 - $125.81 $701 - $880	-7 Reduced 3.04%	223 $26,000
Q2 2022 Jul 15, 2022	SELL	$97.62 - $119.7 $390 - $478	-4 Reduced 1.71%	230 $24,000
Q1 2022 Jul 14, 2022	BUY	$101.51 - $122.98 $23,753 - $28,777	234 New	234 $25,000
Q4 2021 Jan 21, 2022	SELL	$105.94 - $129.85 $10,699 - $13,114	-101 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$119.79 - $152.69 $4,432 - $5,649	37 Added 57.81%	101 $12,000
Q2 2021 Jul 15, 2021	BUY	$125.3 - $148.84 $5,763 - $6,846	46 Added 255.56%	64 $9,000
Q1 2021 Apr 14, 2021	SELL	$118.18 - $146.73 $14,890 - $18,487	-126 Reduced 87.5%	18 $2,000
Q4 2020 Jan 13, 2021	SELL	$81.22 - $120.14 $812 - $1,201	-10 Reduced 6.49%	144 $17,000
Q3 2020 Oct 09, 2020	SELL	$76.59 - $97.6 $995 - $1,268	-13 Reduced 7.78%	154 $13,000
Q2 2020 Jul 13, 2020	SELL	$54.88 - $83.74 $878 - $1,339	-16 Reduced 8.74%	167 $13,000
Q4 2019 Jan 23, 2020	BUY	$62.71 - $77.09 $1,944 - $2,389	31 Added 20.39%	183 $14,000
Q3 2019 Nov 19, 2019	BUY	$63.51 - $92.97 $3,366 - $4,927	53 Added 53.54%	152 $10,000
Q2 2019 Nov 19, 2019	BUY	$80.86 - $101.89 $889 - $1,120	11 Added 12.5%	99 $9,000
Q4 2018 Feb 22, 2019	SELL	$76.71 - $105.87 $11,046 - $15,245	-144 Reduced 62.07%	88 $7,000
Q3 2018 Oct 17, 2018	SELL	$91.37 - $106.19 $1,553 - $1,805	-17 Reduced 6.83%	232 $25,000
Q2 2018 Aug 13, 2018	BUY	$76.71 - $99.99 $9,665 - $12,598	126 Added 102.44%	249 $23,000
Q1 2018 Aug 10, 2018	SELL	$61.16 - $80.72 $2,324 - $3,067	-38 Reduced 23.6%	123 $10,000
Q4 2017 Aug 13, 2018	SELL	$56.28 - $66.45 $675 - $797	-12 Reduced 6.94%	161 $10,000
Q3 2017 Aug 10, 2018	SELL	$52.54 - $56.94 $52 - $56	-1 Reduced 0.57%	173 $10,000
Q1 2017 Aug 10, 2018	BUY	N/A	174	174 $9,000

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

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 $22B
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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Global Retirement Partners, LLC Ptc Inc. Transaction History