A detailed history of Invesco Ltd. transactions in Ptc Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,604,567 shares of PTC stock, worth $305 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,604,567
Previous 1,898,799 15.5%
Holding current value
$305 Million
Previous $345 Million 15.94%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$164.85 - $187.32 $48.5 Million - $55.1 Million
-294,232 Reduced 15.5%
1,604,567 $290 Million
Q2 2024

Aug 13, 2024

SELL
$170.6 - $188.12 $74.9 Million - $82.6 Million
-439,192 Reduced 18.79%
1,898,799 $345 Million
Q1 2024

May 14, 2024

BUY
$165.85 - $190.28 $1.19 Million - $1.37 Million
7,184 Added 0.31%
2,337,991 $442 Million
Q4 2023

Feb 12, 2024

SELL
$135.85 - $175.92 $22.3 Million - $28.8 Million
-163,960 Reduced 6.57%
2,330,807 $408 Million
Q3 2023

Nov 13, 2023

BUY
$137.25 - $147.17 $18.8 Million - $20.2 Million
137,100 Added 5.82%
2,494,767 $353 Million
Q2 2023

Aug 11, 2023

SELL
$123.34 - $143.59 $4.02 Million - $4.68 Million
-32,608 Reduced 1.36%
2,357,667 $335 Million
Q1 2023

May 12, 2023

SELL
$117.33 - $138.11 $19 Million - $22.3 Million
-161,788 Reduced 6.34%
2,390,275 $307 Million
Q4 2022

Feb 13, 2023

BUY
$105.57 - $132.01 $19.5 Million - $24.4 Million
185,017 Added 7.82%
2,552,063 $306 Million
Q3 2022

Nov 14, 2022

SELL
$100.26 - $125.81 $6.52 Million - $8.18 Million
-65,009 Reduced 2.67%
2,367,046 $248 Million
Q2 2022

Aug 15, 2022

SELL
$97.62 - $119.7 $14.1 Million - $17.3 Million
-144,678 Reduced 5.61%
2,432,055 $259 Million
Q1 2022

May 16, 2022

BUY
$101.51 - $122.98 $4.21 Million - $5.1 Million
41,474 Added 1.64%
2,576,733 $278 Million
Q4 2021

Feb 14, 2022

SELL
$105.94 - $129.85 $20.2 Million - $24.8 Million
-190,846 Reduced 7.0%
2,535,259 $307 Million
Q3 2021

Nov 15, 2021

SELL
$119.79 - $152.69 $172,138 - $219,415
-1,437 Reduced 0.05%
2,726,105 $327 Million
Q2 2021

Aug 17, 2021

BUY
$125.3 - $148.84 $93.4 Million - $111 Million
745,031 Added 37.58%
2,727,542 $385 Million
Q1 2021

May 17, 2021

BUY
$118.18 - $146.73 $18.1 Million - $22.5 Million
153,079 Added 8.37%
1,982,511 $273 Million
Q4 2020

Feb 16, 2021

BUY
$81.22 - $120.14 $3.53 Million - $5.22 Million
43,446 Added 2.43%
1,829,432 $219 Million
Q3 2020

Nov 16, 2020

BUY
$76.59 - $97.6 $30.4 Million - $38.8 Million
397,340 Added 28.61%
1,785,986 $148 Million
Q2 2020

Aug 14, 2020

SELL
$54.88 - $83.74 $1.44 Million - $2.2 Million
-26,256 Reduced 1.86%
1,388,646 $108 Million
Q1 2020

May 15, 2020

BUY
$48.45 - $88.62 $3.18 Million - $5.83 Million
65,734 Added 4.87%
1,414,902 $86.6 Million
Q4 2019

Feb 14, 2020

SELL
$62.71 - $77.09 $51,108 - $62,828
-815 Reduced 0.06%
1,349,168 $101 Million
Q3 2019

Nov 14, 2019

SELL
$63.51 - $92.97 $9.57 Million - $14 Million
-150,621 Reduced 10.04%
1,349,983 $92 Million
Q2 2019

Aug 14, 2019

BUY
$80.86 - $101.89 $105 Million - $132 Million
1,295,423 Added 631.36%
1,500,604 $135 Million
Q1 2019

May 15, 2019

SELL
$78.16 - $94.96 $4.09 Million - $4.97 Million
-52,307 Reduced 20.31%
205,181 $18.9 Million
Q4 2018

Feb 14, 2019

BUY
$76.71 - $105.87 $19.8 Million - $27.3 Million
257,488 New
257,488 $21.3 Million

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22.3B
  • 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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