A detailed history of Massachusetts Financial Services CO transactions in Ptc Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 463,712 shares of PTC stock, worth $81.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
463,712
Previous 2,273 20300.88%
Holding current value
$81.7 Million
Previous $397,000 21968.77%
% of portfolio
0.03%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$165.85 - $190.28 $76.5 Million - $87.8 Million
461,439 Added 20300.88%
463,712 $87.6 Million
Q4 2023

Feb 08, 2024

SELL
$135.85 - $175.92 $11,411 - $14,777
-84 Reduced 3.56%
2,273 $397,000
Q3 2023

Nov 08, 2023

SELL
$137.25 - $147.17 $5,490 - $5,886
-40 Reduced 1.67%
2,357 $333,000
Q2 2023

Aug 09, 2023

SELL
$123.34 - $143.59 $3,453 - $4,020
-28 Reduced 1.15%
2,397 $341,000
Q1 2023

May 10, 2023

SELL
$117.33 - $138.11 $40,478 - $47,647
-345 Reduced 12.45%
2,425 $310,000
Q4 2022

Feb 13, 2023

SELL
$105.57 - $132.01 $13,512 - $16,897
-128 Reduced 4.42%
2,770 $332,000
Q3 2022

Nov 09, 2022

SELL
$100.26 - $125.81 $12,532 - $15,726
-125 Reduced 4.13%
2,898 $304,000
Q2 2022

Aug 09, 2022

BUY
$97.62 - $119.7 $3,123 - $3,830
32 Added 1.07%
3,023 $321,000
Q1 2022

May 11, 2022

BUY
$101.51 - $122.98 $7,613 - $9,223
75 Added 2.57%
2,991 $322,000
Q4 2021

Feb 10, 2022

SELL
$105.94 - $129.85 $1.78 Million - $2.18 Million
-16,768 Reduced 85.19%
2,916 $353,000
Q3 2021

Nov 10, 2021

BUY
$119.79 - $152.69 $6,468 - $8,245
54 Added 0.28%
19,684 $2.36 Million
Q2 2021

Aug 13, 2021

BUY
$125.3 - $148.84 $1.64 Million - $1.95 Million
13,098 Added 200.52%
19,630 $2.77 Million
Q1 2021

May 13, 2021

BUY
$118.18 - $146.73 $383,375 - $475,992
3,244 Added 98.66%
6,532 $900,000
Q4 2020

Feb 12, 2021

BUY
$81.22 - $120.14 $267,051 - $395,020
3,288 New
3,288 $393,000
Q4 2019

Feb 13, 2020

SELL
$62.71 - $77.09 $29.8 Million - $36.6 Million
-474,706 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$63.51 - $92.97 $87.9 Million - $129 Million
-1,384,783 Reduced 74.47%
474,706 $32.4 Million
Q2 2019

Aug 14, 2019

BUY
$80.86 - $101.89 $8.75 Million - $11 Million
108,191 Added 6.18%
1,859,489 $167 Million
Q1 2019

May 13, 2019

BUY
$78.16 - $94.96 $2.68 Million - $3.26 Million
34,290 Added 2.0%
1,751,298 $161 Million
Q4 2018

Feb 08, 2019

BUY
$76.71 - $105.87 $15.4 Million - $21.2 Million
200,120 Added 13.19%
1,717,008 $142 Million
Q3 2018

Oct 25, 2018

BUY
$91.37 - $106.19 $5.34 Million - $6.21 Million
58,441 Added 4.01%
1,516,888 $161 Million
Q2 2018

Jul 30, 2018

BUY
$76.71 - $99.99 $2.85 Million - $3.71 Million
37,125 Added 2.61%
1,458,447 $137 Million
Q1 2018

May 04, 2018

BUY
$61.16 - $80.72 $12.9 Million - $17 Million
210,279 Added 17.36%
1,421,322 $111 Million
Q4 2017

Feb 14, 2018

BUY
$56.28 - $66.45 $6.61 Million - $7.81 Million
117,522 Added 10.75%
1,211,043 $73.6 Million
Q3 2017

Nov 14, 2017

BUY
$52.54 - $56.94 $5.86 Million - $6.35 Million
111,588 Added 11.36%
1,093,521 $61.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
981,933
981,933 $54.1 Million

Others Institutions Holding PTC

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...
More about PTC
Track This Portfolio

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.