Kestra Advisory Services, LLC Ptc Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,370 shares of PTC stock, worth $793,897. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,370

Previous 3,698 18.17%

Holding current value

$793,897

Previous $647,000 27.51%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $111,451 - $127,868	672 Added 18.17%	4,370 $825,000
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $9,917 - $12,842	-73 Reduced 1.94%	3,698 $647,000
Q3 2023 Nov 09, 2023	BUY	$137.25 - $147.17 $227,011 - $243,419	1,654 Added 78.13%	3,771 $534,000
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $7,153 - $8,328	58 Added 2.82%	2,117 $301,000
Q1 2023 May 12, 2023	SELL	$117.33 - $138.11 $58,547 - $68,916	-499 Reduced 19.51%	2,059 $264,000

Q4 2022 Jan 31, 2023	SELL	$105.57 - $132.01 $153,182 - $191,546	-1,451 Reduced 36.19%	2,558 $307,000
Q3 2022 Nov 01, 2022	BUY	$100.26 - $125.81 $184,077 - $230,987	1,836 Added 84.49%	4,009 $419 Million
Q2 2022 Aug 12, 2022	BUY	$97.62 - $119.7 $21,964 - $26,932	225 Added 11.55%	2,173 $231,000
Q1 2022 Apr 26, 2022	BUY	$101.51 - $122.98 $3,045 - $3,689	30 Added 1.56%	1,948 $209,000
Q4 2021 Jan 20, 2022	SELL	$105.94 - $129.85 $9,216 - $11,296	-87 Reduced 4.34%	1,918 $232,000
Q3 2021 Oct 19, 2021	BUY	$119.79 - $152.69 $68,280 - $87,033	570 Added 39.72%	2,005 $240,000
Q2 2021 Jul 28, 2021	BUY	$125.3 - $148.84 $179,805 - $213,585	1,435 New	1,435 $202,000
Q1 2021 May 10, 2021	SELL	$118.18 - $146.73 $397,912 - $494,039	-3,367 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$81.22 - $120.14 $273,467 - $404,511	3,367 New	3,367 $402 Million

Others Institutions Holding PTC

# of Institutions

642

Shares Held

115M

Call Options Held

174K

Put Options Held

108K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.3B
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...

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Kestra Advisory Services, LLC Ptc Inc. Transaction History