Macquarie Group LTD Ptc Inc. Transaction History

Macquarie Group LTD

  • $83.5 Billion
  • Q3 2025

A detailed history of Macquarie Group LTD transactions in Ptc Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 112,978 shares of PTC stock, worth $19.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
112,978
Previous 134,681 16.11%
Holding current value
$19.7 Million
Previous $23.2 Million 1.18%
% of portfolio
0.03%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$173.07 - $216.53 $3.76 Million - $4.7 Million
-21,703 Reduced 16.11%
112,978 $22.9 Million
Q2 2025

Aug 14, 2025
BUY
$136.74 - $173.24 $4.88 Million - $6.19 Million
35,709 Added 36.08%
134,681 $23.2 Million
Q1 2025

Aug 14, 2025
SELL
$153.3 - $193.48 $1.04 Million - $1.32 Million
-6,815 Reduced 6.44%
98,972 $15.3 Million
Q1 2025

May 15, 2025
BUY
$153.3 - $193.48 $1.17 Million - $1.47 Million
7,601 Added 7.74%
105,787 $16.4 Million
Q4 2024

Feb 14, 2025
SELL
$175.97 - $201.89 $5.03 Million - $5.77 Million
-28,572 Reduced 22.54%
98,186 $18.1 Million
Q3 2024

Nov 14, 2024
SELL
$164.85 - $187.32 $7.45 Million - $8.46 Million
-45,169 Reduced 26.27%
126,758 $22.9 Million
Q2 2024

Aug 09, 2024
SELL
$170.6 - $188.12 $15,524 - $17,118
-91 Reduced 0.05%
171,927 $31.2 Million
Q1 2024

May 14, 2024
SELL
$165.85 - $190.28 $1 Million - $1.15 Million
-6,048 Reduced 3.4%
172,018 $32.5 Million
Q4 2023

Feb 14, 2024
SELL
$135.85 - $175.92 $787,114 - $1.02 Million
-5,794 Reduced 3.15%
178,066 $31.2 Million
Q3 2023

Nov 14, 2023
SELL
$137.25 - $147.17 $812,382 - $871,099
-5,919 Reduced 3.12%
183,860 $26 Million
Q2 2023

Aug 14, 2023
BUY
$123.34 - $143.59 $570,324 - $663,960
4,624 Added 2.5%
189,779 $27 Million
Q1 2023

May 15, 2023
SELL
$117.33 - $138.11 $339,435 - $399,552
-2,893 Reduced 1.54%
185,155 $23.7 Million
Q4 2022

Feb 21, 2023
SELL
$105.57 - $132.01 $2.09 Million - $2.62 Million
-19,839 Reduced 9.54%
188,048 $22.6 Million
Q3 2022

Nov 14, 2022
SELL
$100.26 - $125.81 $1.2 Million - $1.5 Million
-11,936 Reduced 5.43%
207,887 $21.7 Million
Q2 2022

Aug 15, 2022
SELL
$97.62 - $119.7 $789,843 - $968,492
-8,091 Reduced 3.55%
219,823 $23.4 Million
Q1 2022

May 16, 2022
BUY
$101.51 - $122.98 $5.77 Million - $6.99 Million
56,856 Added 33.24%
227,914 $24.6 Million
Q4 2021

Feb 11, 2022
SELL
$105.94 - $129.85 $1.29 Million - $1.59 Million
-12,208 Reduced 6.66%
171,058 $20.7 Million
Q3 2021

Nov 12, 2021
SELL
$119.79 - $152.69 $233,350 - $297,440
-1,948 Reduced 1.05%
183,266 $22 Million
Q2 2021

Aug 13, 2021
BUY
$125.3 - $148.84 $508,968 - $604,588
4,062 Added 2.24%
185,214 $26.2 Million
Q1 2021

May 14, 2021
SELL
$118.18 - $146.73 $389,639 - $483,768
-3,297 Reduced 1.79%
181,152 $24.9 Million
Q4 2020

Feb 16, 2021
SELL
$81.22 - $120.14 $257,386 - $380,723
-3,169 Reduced 1.69%
184,449 $22.1 Million
Q3 2020

Nov 13, 2020
SELL
$76.59 - $97.6 $239,343 - $305,000
-3,125 Reduced 1.64%
187,618 $15.5 Million
Q2 2020

Aug 11, 2020
BUY
$54.88 - $83.74 $80,454 - $122,762
1,466 Added 0.77%
190,743 $14.8 Million
Q1 2020

May 15, 2020
SELL
$48.45 - $88.62 $2.75 Million - $5.04 Million
-56,831 Reduced 23.09%
189,277 $11.6 Million
Q4 2019

Feb 14, 2020
BUY
$62.71 - $77.09 $876,936 - $1.08 Million
13,984 Added 6.02%
246,108 $18.4 Million
Q3 2019

Nov 14, 2019
BUY
$63.51 - $92.97 $3.7 Million - $5.42 Million
58,298 Added 33.54%
232,124 $15.8 Million
Q2 2019

Aug 14, 2019
BUY
$80.86 - $101.89 $205,626 - $259,106
2,543 Added 1.48%
173,826 $15.6 Million
Q1 2019

May 15, 2019
SELL
$78.16 - $94.96 $13.3 Million - $16.2 Million
-170,403 Reduced 49.87%
171,283 $15.8 Million
Q4 2018

Feb 15, 2019
SELL
$76.71 - $105.87 $524,696 - $724,150
-6,840 Reduced 1.96%
341,686 $28.3 Million
Q3 2018

Nov 15, 2018
SELL
$91.37 - $106.19 $33.6 Million - $39 Million
-367,245 Reduced 51.31%
348,526 $37 Million
Q2 2018

Aug 14, 2018
SELL
$76.71 - $99.99 $3.15 Million - $4.1 Million
-41,040 Reduced 5.42%
715,771 $67.1 Million
Q1 2018

May 11, 2018
SELL
$61.16 - $80.72 $16.2 Million - $21.4 Million
-264,975 Reduced 25.93%
756,811 $59 Million
Q4 2017

Feb 15, 2018
SELL
$56.28 - $66.45 $16.1 Million - $19 Million
-286,502 Reduced 21.9%
1,021,786 $62.1 Million
Q3 2017

Nov 08, 2017
BUY
$52.54 - $56.94 $68.7 Million - $74.5 Million
1,308,288
1,308,288 $73.6 Million

Others Institutions Holding PTC

# of Institutions
796
Shares Held
127M
Call Options Held
121K
Put Options Held
40.7K
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 $20.5B
  • 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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