Macquarie Group LTD Ptc Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Ptc Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 171,927 shares of PTC stock, worth $30.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

171,927

Previous 172,018 0.05%

Holding current value

$30.2 Million

Previous $32.5 Million 3.9%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

647

Shares Held

117M

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 $20.7B
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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Macquarie Group LTD Ptc Inc. Transaction History