Goodman Financial Corp Ptc Inc. Transaction History

Goodman Financial Corp

$429 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$137.25 - $147.17 $472,140 - $506,264	-3,440 Reduced 3.87%	85,481 $12.1 Million
Q2 2023 Aug 08, 2023	SELL	$123.34 - $143.59 $80,171 - $93,333	-650 Reduced 0.73%	88,921 $12.7 Million
Q1 2023 May 10, 2023	SELL	$117.33 - $138.11 $211,897 - $249,426	-1,806 Reduced 1.98%	89,571 $11.5 Million
Q4 2022 Feb 09, 2023	SELL	$105.57 - $132.01 $158,566 - $198,279	-1,502 Reduced 1.62%	91,377 $11 Million
Q3 2022 Nov 09, 2022	BUY	$100.26 - $125.81 $667,932 - $838,146	6,662 Added 7.73%	92,879 $9.72 Million
Q2 2022 Aug 09, 2022	BUY	$97.62 - $119.7 $177,961 - $218,213	1,823 Added 2.16%	86,217 $9.17 Million
Q1 2022 May 11, 2022	BUY	$101.51 - $122.98 $9,338 - $11,314	92 Added 0.11%	84,394 $9.09 Million
Q4 2021 Feb 01, 2022	BUY	$105.94 - $129.85 $6.26 Million - $7.67 Million	59,105 Added 234.57%	84,302 $10.2 Million
Q3 2021 Oct 21, 2021	SELL	$119.79 - $152.69 $6,947 - $8,856	-58 Reduced 0.23%	25,197 $3.02 Million
Q2 2021 Jul 21, 2021	SELL	$125.3 - $148.84 $96,230 - $114,309	-768 Reduced 2.95%	25,255 $3.57 Million
Q1 2021 Apr 28, 2021	SELL	$118.18 - $146.73 $6.01 Million - $7.46 Million	-50,873 Reduced 66.16%	26,023 $3.58 Million
Q4 2020 Feb 02, 2021	SELL	$81.22 - $120.14 $1.68 Million - $2.48 Million	-20,648 Reduced 21.17%	76,896 $9.2 Million
Q3 2020 Nov 09, 2020	SELL	$76.59 - $97.6 $64,948 - $82,764	-848 Reduced 0.86%	97,544 $8.07 Million
Q2 2020 Aug 07, 2020	BUY	$54.88 - $83.74 $15,476 - $23,614	282 Added 0.29%	98,392 $7.65 Million
Q1 2020 May 14, 2020	SELL	$48.45 - $88.62 $4,263 - $7,798	-88 Reduced 0.09%	98,110 $6.01 Million
Q4 2019 Jan 27, 2020	SELL	$62.71 - $77.09 $29,473 - $36,232	-470 Reduced 0.48%	98,198 $7.35 Million
Q3 2019 Nov 07, 2019	BUY	$63.51 - $92.97 $6.27 Million - $9.17 Million	98,668 New	98,668 $6.73 Million

Others Institutions Holding PTC

# of Institutions

662

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

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

15.5M
Shares

$3 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.72 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.72 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$982 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$921 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 $22.7B
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...

More about PTC

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