Marshall Wace, LLP Ptc Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $4.44 Million - $5.74 Million	32,654 New	32,654 $5.71 Million
Q2 2022 Aug 15, 2022	BUY	$97.62 - $119.7 $9.06 Million - $11.1 Million	92,850 Added 2092.16%	97,288 $10.3 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $863,139 - $1.05 Million	-8,503 Reduced 65.71%	4,438 $478,000
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $42.2 Million - $51.8 Million	-398,629 Reduced 96.86%	12,941 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $49.3 Million - $62.8 Million	411,570 New	411,570 $49.3 Million
Q2 2021 Aug 13, 2021	SELL	$125.3 - $148.84 $884,116 - $1.05 Million	-7,056 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $833,878 - $1.04 Million	7,056 New	7,056 $971,000
Q3 2020 Nov 16, 2020	SELL	$76.59 - $97.6 $296,326 - $377,614	-3,869 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $212,330 - $323,990	3,869 New	3,869 $301,000
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $5.82 Million - $10.6 Million	-120,086 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $3.85 Million - $4.73 Million	61,316 Added 104.33%	120,086 $8.99 Million
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $16.5 Million - $24.1 Million	-259,548 Reduced 81.54%	58,770 $4.01 Million
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $27 Million - $34.1 Million	-334,259 Reduced 51.22%	318,318 $28.6 Million
Q1 2019 May 14, 2019	BUY	$78.16 - $94.96 $30.2 Million - $36.7 Million	386,364 Added 145.13%	652,577 $60.2 Million
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $8.85 Million - $12.2 Million	-115,359 Reduced 30.23%	266,213 $22.1 Million
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $10.4 Million - $12.1 Million	114,237 Added 42.73%	381,572 $40.5 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $15.2 Million - $19.8 Million	197,757 Added 284.22%	267,335 $25.1 Million
Q1 2018 May 15, 2018	BUY	$61.16 - $80.72 $2.12 Million - $2.8 Million	34,677 Added 99.36%	69,578 $5.43 Million
Q4 2017 Feb 14, 2018	SELL	$56.28 - $66.45 $1.24 Million - $1.46 Million	-22,024 Reduced 38.69%	34,901 $2.12 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $2.99 Million - $3.24 Million	56,925	56,925 $3.19 Million

Others Institutions Holding PTC

# of Institutions

666

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.5M
Shares

$2.62 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.38 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.38 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$858 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$805 Million
0.81% of portfolio

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $19.9B
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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