Janney Montgomery Scott LLC Ptc Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ptc Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,294 shares of PTC stock, worth $249,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,294

Previous 1,364 5.13%

Holding current value

$249,638

Previous $248,000 5.65%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$164.85 - $187.32 $11,539 - $13,112	-70 Reduced 5.13%	1,294 $234,000
Q2 2024 Jul 25, 2024	BUY	$170.6 - $188.12 $38,214 - $42,138	224 Added 19.65%	1,364 $248,000
Q1 2024 May 01, 2024	BUY	$165.85 - $190.28 $189,069 - $216,919	1,140 New	1,140 $215,000
Q1 2023 Apr 28, 2023	SELL	$117.33 - $138.11 $79,432 - $93,500	-677 Reduced 28.72%	1,680 $215,000
Q4 2022 Feb 01, 2023	SELL	$105.57 - $132.01 $32,093 - $40,131	-304 Reduced 11.42%	2,357 $283,000
Q3 2022 Oct 25, 2022	SELL	$100.26 - $125.81 $13,033 - $16,355	-130 Reduced 4.66%	2,661 $278,000
Q2 2022 Aug 03, 2022	BUY	$97.62 - $119.7 $11,226 - $13,765	115 Added 4.3%	2,791 $297,000
Q1 2022 May 04, 2022	SELL	$101.51 - $122.98 $40,908 - $49,560	-403 Reduced 13.09%	2,676 $288,000
Q4 2021 Jan 27, 2022	SELL	$105.94 - $129.85 $1,695 - $2,077	-16 Reduced 0.52%	3,079 $373,000
Q3 2021 Oct 29, 2021	BUY	$119.79 - $152.69 $134,883 - $171,928	1,126 Added 57.19%	3,095 $371,000
Q2 2021 Jul 26, 2021	BUY	$125.3 - $148.84 $246,715 - $293,065	1,969 New	1,969 $278,000

Others Institutions Holding PTC

# of Institutions

653

Shares Held

116M

Call Options Held

137K

Put Options Held

93.7K

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...

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Janney Montgomery Scott LLC Ptc Inc. Transaction History