Goldman Sachs Group Inc Ptc Inc. Transaction History

Goldman Sachs Group Inc

$596 Billion
Q1 2025

A detailed history of Goldman Sachs Group Inc transactions in Ptc Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 303,550 shares of PTC stock, worth $50.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

303,550

Previous 303,550 -0.0%

Holding current value

$50.9 Million

Previous $47 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$153.3 - $193.48 $1.81 Million - $2.28 Million	-11,788 Reduced 3.74%	303,550 $47 Million
Q4 2024 Feb 11, 2025	BUY	$175.97 - $201.89 $11.1 Million - $12.7 Million	62,906 Added 24.92%	315,338 $58 Million
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $11.3 Million - $12.8 Million	-68,449 Reduced 21.33%	252,432 $45.6 Million
Q2 2024 Aug 13, 2024	BUY	$170.6 - $188.12 $21.1 Million - $23.3 Million	123,760 Added 62.78%	320,881 $58.3 Million
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $65,842 - $75,541	397 Added 0.2%	197,121 $37.2 Million
Q4 2023 Feb 13, 2024	SELL	$135.85 - $175.92 $2.16 Million - $2.8 Million	-15,912 Reduced 7.48%	196,724 $34.4 Million
Q3 2023 May 14, 2024	BUY	$137.25 - $147.17 $2.18 Million - $2.34 Million	15,912 Added 8.09%	212,636 $30.1 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $4.79 Million - $5.13 Million	34,865 Added 19.61%	212,636 $30.1 Million
Q2 2023 May 14, 2024	SELL	$123.34 - $143.59 $20.9 Million - $24.3 Million	-169,072 Reduced 48.75%	177,771 $25.3 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $20.9 Million - $24.3 Million	-169,072 Reduced 48.75%	177,771 $25.3 Million
Q1 2023 May 14, 2024	BUY	$117.33 - $138.11 $20.1 Million - $23.6 Million	171,056 Added 97.31%	346,843 $44.5 Million
Q1 2023 May 11, 2023	BUY	$117.33 - $138.11 $20.1 Million - $23.6 Million	171,056 Added 97.31%	346,843 $44.5 Million
Q4 2022 May 14, 2024	BUY	$105.57 - $132.01 $113,382 - $141,778	1,074 Added 0.61%	175,787 $21.1 Million
Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $113,382 - $141,778	1,074 Added 0.61%	175,787 $21.1 Million
Q3 2022 May 14, 2024	SELL	$100.26 - $125.81 $3.16 Million - $3.96 Million	-31,490 Reduced 15.27%	174,713 $18.3 Million
Q3 2022 Nov 10, 2022	SELL	$100.26 - $125.81 $3.16 Million - $3.96 Million	-31,490 Reduced 15.27%	174,713 $18.3 Million
Q2 2022 May 14, 2024	BUY	$97.62 - $119.7 $925,339 - $1.13 Million	9,479 Added 4.82%	206,203 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$97.62 - $119.7 $6.93 Million - $8.5 Million	71,039 Added 52.56%	206,203 $21.9 Million
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $784,063 - $949,897	7,724 Added 6.06%	135,164 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $3.62 Million - $4.44 Million	-34,193 Reduced 21.15%	127,440 $15.4 Million
Q3 2021 Nov 10, 2021	BUY	$119.79 - $152.69 $19.4 Million - $24.7 Million	161,633 New	161,633 $19.4 Million

Others Institutions Holding PTC

# of Institutions

731

Shares Held

126M

Call Options Held

435K

Put Options Held

215K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $19.7B
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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Goldman Sachs Group Inc Ptc Inc. Transaction History