Lpl Financial LLC Ptc Inc. Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Ptc Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 15,629 shares of PTC stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,629
Previous 15,133 3.28%
Holding current value
$3.01 Million
Previous $2.75 Million 2.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$164.85 - $187.32 $81,765 - $92,910
496 Added 3.28%
15,629 $2.82 Million
Q2 2024

Aug 07, 2024
SELL
$170.6 - $188.12 $19,789 - $21,821
-116 Reduced 0.76%
15,133 $2.75 Million
Q1 2024

May 10, 2024
BUY
$165.85 - $190.28 $426,400 - $489,209
2,571 Added 20.28%
15,249 $2.88 Million
Q4 2023

Feb 14, 2024
SELL
$135.85 - $175.92 $468,410 - $606,572
-3,448 Reduced 21.38%
12,678 $2.22 Million
Q3 2023

Nov 13, 2023
BUY
$137.25 - $147.17 $724,405 - $776,763
5,278 Added 48.65%
16,126 $2.28 Million
Q2 2023

Jul 31, 2023
SELL
$123.34 - $143.59 $120,503 - $140,287
-977 Reduced 8.26%
10,848 $1.54 Million
Q1 2023

May 10, 2023
SELL
$117.33 - $138.11 $1.25 Million - $1.47 Million
-10,623 Reduced 47.32%
11,825 $1.52 Million
Q4 2022

Feb 07, 2023
SELL
$105.57 - $132.01 $145,369 - $181,777
-1,377 Reduced 5.78%
22,448 $2.69 Million
Q3 2022

Nov 14, 2022
BUY
$100.26 - $125.81 $196,710 - $246,839
1,962 Added 8.97%
23,825 $2.49 Million
Q2 2022

Aug 12, 2022
BUY
$97.62 - $119.7 $100,743 - $123,530
1,032 Added 4.95%
21,863 $2.33 Million
Q1 2022

May 16, 2022
BUY
$101.51 - $122.98 $57,962 - $70,221
571 Added 2.82%
20,831 $2.24 Million
Q4 2021

Feb 14, 2022
BUY
$105.94 - $129.85 $100,007 - $122,578
944 Added 4.89%
20,260 $2.45 Million
Q3 2021

Nov 15, 2021
BUY
$119.79 - $152.69 $283,423 - $361,264
2,366 Added 13.96%
19,316 $2.31 Million
Q2 2021

Aug 13, 2021
BUY
$125.3 - $148.84 $1.28 Million - $1.52 Million
10,199 Added 151.07%
16,950 $2.39 Million
Q1 2021

May 14, 2021
SELL
$118.18 - $146.73 $333,149 - $413,631
-2,819 Reduced 29.46%
6,751 $929,000
Q4 2020

Feb 12, 2021
BUY
$81.22 - $120.14 $96,814 - $143,206
1,192 Added 14.23%
9,570 $1.15 Million
Q3 2020

Nov 09, 2020
BUY
$76.59 - $97.6 $241,488 - $307,732
3,153 Added 60.34%
8,378 $693,000
Q2 2020

Aug 13, 2020
BUY
$54.88 - $83.74 $8,725 - $13,314
159 Added 3.14%
5,225 $406,000
Q1 2020

May 14, 2020
BUY
$48.45 - $88.62 $113,809 - $208,168
2,349 Added 86.46%
5,066 $310,000
Q4 2019

Feb 14, 2020
BUY
$62.71 - $77.09 $170,383 - $209,453
2,717 New
2,717 $203,000
Q3 2019

Nov 13, 2019
SELL
$63.51 - $92.97 $399,414 - $584,688
-6,289 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
$80.86 - $101.89 $43,745 - $55,122
-541 Reduced 7.92%
6,289 $565,000
Q1 2019

May 08, 2019
SELL
$78.16 - $94.96 $28,450 - $34,565
-364 Reduced 5.06%
6,830 $630,000
Q4 2018

Feb 07, 2019
SELL
$76.71 - $105.87 $201,824 - $278,543
-2,631 Reduced 26.78%
7,194 $596,000
Q3 2018

Nov 14, 2018
BUY
$91.37 - $106.19 $321,439 - $373,576
3,518 Added 55.78%
9,825 $1.04 Million
Q2 2018

Aug 14, 2018
SELL
$76.71 - $99.99 $53,543 - $69,793
-698 Reduced 9.96%
6,307 $592,000
Q1 2018

May 15, 2018
BUY
$61.16 - $80.72 $44,035 - $58,118
720 Added 11.46%
7,005 $546,000
Q4 2017

Feb 14, 2018
SELL
$56.28 - $66.45 $29,828 - $35,218
-530 Reduced 7.78%
6,285 $382,000
Q3 2017

Nov 14, 2017
SELL
$52.54 - $56.94 $10,770 - $11,672
-205 Reduced 2.92%
6,815 $384,000
Q2 2017

Aug 14, 2017
BUY
N/A
7,020
7,020 $387,000

Others Institutions Holding PTC

# of Institutions
652
Shares Held
120M
Call Options Held
340K
Put Options Held
137K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • 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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