Natixis Advisors, L.P. Ptc Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ptc Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 69,069 shares of PTC stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,069

Previous 49,414 39.78%

Holding current value

$13.8 Million

Previous $8.98 Million 39.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$164.85 - $187.32 $3.24 Million - $3.68 Million	19,655 Added 39.78%	69,069 $12.5 Million
Q2 2024 Aug 01, 2024	SELL	$170.6 - $188.12 $7.05 Million - $7.77 Million	-41,297 Reduced 45.53%	49,414 $8.98 Million
Q1 2024 Apr 25, 2024	BUY	$165.85 - $190.28 $9.09 Million - $10.4 Million	54,797 Added 152.58%	90,711 $17.1 Million
Q4 2023 Feb 06, 2024	BUY	$135.85 - $175.92 $217,088 - $281,120	1,598 Added 4.66%	35,914 $6.28 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $84,408 - $90,509	615 Added 1.82%	34,316 $4.86 Million
Q2 2023 Aug 15, 2023	SELL	$123.34 - $143.59 $352,135 - $409,949	-2,855 Reduced 7.81%	33,701 $4.8 Million
Q1 2023 May 11, 2023	SELL	$117.33 - $138.11 $519,185 - $611,136	-4,425 Reduced 10.8%	36,556 $4.69 Million
Q4 2022 Jan 27, 2023	SELL	$105.57 - $132.01 $1.55 Million - $1.93 Million	-14,642 Reduced 26.32%	40,981 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $910,561 - $1.14 Million	9,082 Added 19.51%	55,623 $5.82 Million
Q2 2022 Aug 12, 2022	BUY	$97.62 - $119.7 $487,123 - $597,303	4,990 Added 12.01%	46,541 $4.95 Million
Q1 2022 May 12, 2022	BUY	$101.51 - $122.98 $382,591 - $463,511	3,769 Added 9.98%	41,551 $4.48 Million
Q4 2021 Feb 08, 2022	BUY	$105.94 - $129.85 $64,623 - $79,208	610 Added 1.64%	37,782 $4.58 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $173,455 - $221,095	1,448 Added 4.05%	37,172 $4.45 Million
Q2 2021 Aug 12, 2021	SELL	$125.3 - $148.84 $446,569 - $530,465	-3,564 Reduced 9.07%	35,724 $5.05 Million
Q1 2021 May 05, 2021	SELL	$118.18 - $146.73 $1.59 Million - $1.98 Million	-13,495 Reduced 25.57%	39,288 $5.41 Million
Q4 2020 Feb 12, 2021	SELL	$81.22 - $120.14 $192,004 - $284,010	-2,364 Reduced 4.29%	52,783 $6.31 Million
Q3 2020 Nov 12, 2020	SELL	$76.59 - $97.6 $634,318 - $808,323	-8,282 Reduced 13.06%	55,147 $4.56 Million
Q2 2020 Aug 11, 2020	BUY	$54.88 - $83.74 $129,791 - $198,045	2,365 Added 3.87%	63,429 $4.93 Million
Q1 2020 Apr 27, 2020	BUY	$48.45 - $88.62 $639,830 - $1.17 Million	13,206 Added 27.59%	61,064 $3.74 Million
Q4 2019 Feb 10, 2020	BUY	$62.71 - $77.09 $1.42 Million - $1.74 Million	22,584 Added 89.36%	47,858 $3.58 Million
Q3 2019 Nov 12, 2019	BUY	$63.51 - $92.97 $756,023 - $1.11 Million	11,904 Added 89.04%	25,274 $1.72 Million
Q2 2019 Aug 12, 2019	SELL	$80.86 - $101.89 $386,915 - $487,543	-4,785 Reduced 26.36%	13,370 $1.2 Million
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $308,184 - $374,427	-3,943 Reduced 17.84%	18,155 $1.67 Million
Q4 2018 Feb 13, 2019	BUY	$76.71 - $105.87 $211,412 - $291,777	2,756 Added 14.25%	22,098 $1.83 Million
Q3 2018 Nov 13, 2018	SELL	$91.37 - $106.19 $58,385 - $67,855	-639 Reduced 3.2%	19,342 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $129,639 - $168,983	1,690 Added 9.24%	19,981 $0
Q1 2018 May 10, 2018	SELL	$61.16 - $80.72 $63,422 - $83,706	-1,037 Reduced 5.37%	18,291 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $32,079 - $37,876	570 Added 3.04%	19,328 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $985,545 - $1.07 Million	18,758	18,758 $1.06 Million

Others Institutions Holding PTC

# of Institutions

653

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $23.4B
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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Natixis Advisors, L.P. Ptc Inc. Transaction History