Mesirow Financial Investment Management Equity & Fixed Income Ptc Inc. Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$114 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 01, 2021	SELL	$81.22 - $120.14 $1.4 Million - $2.07 Million	-17,210 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$76.59 - $97.6 $253,895 - $323,544	-3,315 Reduced 16.15%	17,210 $1.42 Million
Q2 2020 Aug 06, 2020	SELL	$54.88 - $83.74 $62,837 - $95,882	-1,145 Reduced 5.28%	20,525 $1.6 Million
Q1 2020 Apr 28, 2020	BUY	$48.45 - $88.62 $242 - $443	5 Added 0.02%	21,670 $1.33 Million
Q4 2019 Feb 04, 2020	BUY	$62.71 - $77.09 $226,383 - $278,294	3,610 Added 19.99%	21,665 $1.62 Million
Q3 2019 Oct 31, 2019	BUY	$63.51 - $92.97 $1.15 Million - $1.68 Million	18,055 New	18,055 $1.23 Million
Q4 2017 Jan 30, 2018	SELL	$56.28 - $66.45 $1.14 Million - $1.35 Million	-20,335 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$52.54 - $56.94 $1.07 Million - $1.16 Million	20,335	20,335 $1.14 Million

Others Institutions Holding PTC

# of Institutions

647

Shares Held

117M

Call Options Held

137K

Put Options Held

93.7K

Black Rock Inc. New York, NY

14.1M
Shares

$2.51 Billion
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.1M
Shares

$2.5 Billion
1.61% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$2.47 Billion
0.05% of portfolio
State Street Corp Boston, MA

4.94M
Shares

$879 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$847 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 $20.9B
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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