Intech Investment Management LLC Ptc Inc. Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 25,290 shares of PTC stock, worth $5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
25,290
Previous 21,113 19.78%
Holding current value
$5 Million
Previous $3.84 Million 19.17%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$164.85 - $187.32 $688,578 - $782,435
4,177 Added 19.78%
25,290 $4.57 Million
Q2 2024

Aug 12, 2024
SELL
$170.6 - $188.12 $1.02 Million - $1.12 Million
-5,960 Reduced 22.01%
21,113 $3.84 Million
Q1 2024

May 10, 2024
BUY
$165.85 - $190.28 $2.89 Million - $3.32 Million
17,430 Added 180.75%
27,073 $5.12 Million
Q4 2023

Oct 18, 2024
BUY
$135.85 - $175.92 $529,950 - $686,263
3,901 Added 67.94%
9,643 $1.69 Million
Q4 2023

Feb 09, 2024
BUY
$135.85 - $175.92 $529,950 - $686,263
3,901 Added 67.94%
9,643 $1.69 Million
Q3 2023

Oct 18, 2024
SELL
$137.25 - $147.17 $931,927 - $999,284
-6,790 Reduced 54.18%
5,742 $813,000
Q3 2023

Nov 13, 2023
SELL
$137.25 - $147.17 $931,927 - $999,284
-6,790 Reduced 54.18%
5,742 $813,000
Q2 2023

Oct 18, 2024
SELL
$123.34 - $143.59 $2.59 Million - $3.02 Million
-21,019 Reduced 62.65%
12,532 $1.78 Million
Q2 2023

Aug 09, 2023
SELL
$123.34 - $143.59 $2.59 Million - $3.02 Million
-21,019 Reduced 62.65%
12,532 $1.78 Million
Q1 2023

Oct 18, 2024
BUY
$117.33 - $138.11 $1.46 Million - $1.72 Million
12,438 Added 58.91%
33,551 $4.3 Million
Q1 2023

May 10, 2023
SELL
$117.33 - $138.11 $3.01 Million - $3.54 Million
-25,613 Reduced 43.29%
33,551 $4.3 Million
Q4 2022

Oct 18, 2024
SELL
$105.57 - $132.01 $10.3 Million - $12.9 Million
-97,536 Reduced 62.24%
59,164 $7.1 Million
Q4 2022

Feb 09, 2023
SELL
$105.57 - $132.01 $10.3 Million - $12.9 Million
-97,536 Reduced 62.24%
59,164 $7.1 Million
Q3 2022

Oct 18, 2024
BUY
$100.26 - $125.81 $13.6 Million - $17.1 Million
135,587 Added 642.2%
156,700 $16.4 Million
Q3 2022

Nov 10, 2022
SELL
$100.26 - $125.81 $4.88 Million - $6.12 Million
-48,671 Reduced 23.7%
156,700 $16.4 Million
Q2 2022

Aug 10, 2022
BUY
$97.62 - $119.7 $20 Million - $24.6 Million
205,371 New
205,371 $21.8 Million

Others Institutions Holding PTC

# of Institutions
652
Shares Held
120M
Call Options Held
340K
Put Options Held
137K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.2B
  • 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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