A detailed history of International Assets Investment Management, LLC transactions in Ptc Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,445 shares of PTC stock, worth $278,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,445
Previous 163 786.5%
Holding current value
$278,523
Previous $29.6 Million 99.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$164.85 - $187.32 $211,337 - $240,144
1,282 Added 786.5%
1,445 $8,000
Q2 2024

Jul 30, 2024

BUY
$170.6 - $188.12 $27,807 - $30,663
163 New
163 $29.6 Million
Q4 2023

Jan 24, 2024

BUY
$135.85 - $175.92 $3.87 Million - $5.02 Million
28,518 New
28,518 $163,000
Q3 2023

Oct 04, 2023

BUY
$137.25 - $147.17 $40,351 - $43,267
294 New
294 $41,000
Q1 2023

Apr 19, 2023

BUY
$117.33 - $138.11 $11,850 - $13,949
101 New
101 $12,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22.6B
  • 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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