Ken Fisher Ptc Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ptc Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 43,932 shares of PTC stock, worth $8.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,932

Previous 34,561 27.11%

Holding current value

$8.28 Million

Previous $6.28 Million 26.46%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$164.85 - $187.32 $1.54 Million - $1.76 Million	9,371 Added 27.11%	43,932 $7.94 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $648,280 - $714,856	3,800 Added 12.35%	34,561 $6.28 Million
Q1 2024 May 09, 2024	BUY	$165.85 - $190.28 $1.11 Million - $1.28 Million	6,704 Added 27.87%	30,761 $5.81 Million
Q4 2023 Mar 05, 2024	BUY	$135.85 - $175.92 $15,622 - $20,230	115 Added 0.48%	24,057 $4.21 Million
Q4 2023 Feb 06, 2024	BUY	$135.85 - $175.92 $114,114 - $147,772	840 Added 3.64%	23,942 $4.19 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $364,810 - $391,177	2,658 Added 13.0%	23,102 $3.27 Million
Q2 2023 Dec 12, 2023	SELL	$123.34 - $143.59 $327,837 - $381,662	-2,658 Reduced 11.51%	20,444 $2.91 Million
Q2 2023 Aug 08, 2023	SELL	$123.34 - $143.59 $1,233 - $1,435	-10 Reduced 0.05%	20,444 $2.91 Million
Q1 2023 Dec 12, 2023	SELL	$117.33 - $138.11 $299,426 - $352,456	-2,552 Reduced 11.05%	20,550 $2.64 Million
Q1 2023 May 01, 2023	BUY	$117.33 - $138.11 $2,346 - $2,762	20 Added 0.1%	20,454 $2.62 Million
Q4 2022 Feb 03, 2023	BUY	$105.57 - $132.01 $2.16 Million - $2.7 Million	20,434 New	20,434 $2.45 Million

Others Institutions Holding PTC

# of Institutions

651

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.1B
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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