Neuberger Berman Group LLC Ptc Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Ptc Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 8,020 shares of PTC stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,020

Holding current value

$1.46 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$165.85 - $190.28 $1.33 Million - $1.53 Million	8,020 New	8,020 $1.52 Million
Q4 2023 Feb 09, 2024	BUY	$135.85 - $175.92 $27,441 - $35,535	202 Added 2.61%	7,930 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $10,842 - $11,626	79 Added 1.03%	7,728 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$123.34 - $143.59 $30,218 - $35,179	-245 Reduced 3.1%	7,649 $1.09 Million
Q1 2023 May 12, 2023	SELL	$117.33 - $138.11 $21,471 - $25,274	-183 Reduced 2.27%	7,894 $1.01 Million

Q4 2022 Feb 13, 2023	BUY	$105.57 - $132.01 $3,167 - $3,960	30 Added 0.37%	8,077 $969,000
Q3 2022 Nov 15, 2022	BUY	$100.26 - $125.81 $236,814 - $297,163	2,362 Added 41.55%	8,047 $842,000
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $135,312 - $163,932	1,333 Added 30.63%	5,685 $562,000
Q4 2021 Feb 11, 2022	SELL	$105.94 - $129.85 $236,564 - $289,955	-2,233 Reduced 33.91%	4,352 $529,000
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $9,463 - $12,062	79 Added 1.21%	6,585 $786,000
Q2 2021 Aug 13, 2021	SELL	$125.3 - $148.84 $61,397 - $72,931	-490 Reduced 7.0%	6,506 $923,000
Q1 2021 May 13, 2021	BUY	$118.18 - $146.73 $233,405 - $289,791	1,975 Added 39.33%	6,996 $980,000
Q4 2020 Feb 10, 2021	SELL	$81.22 - $120.14 $81,544 - $120,620	-1,004 Reduced 16.66%	5,021 $617,000
Q3 2020 Nov 12, 2020	BUY	$76.59 - $97.6 $111,897 - $142,593	1,461 Added 32.01%	6,025 $498,000
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $250,472 - $382,189	4,564 New	4,564 $369,000
Q4 2019 Feb 12, 2020	SELL	$62.71 - $77.09 $57 Million - $70.1 Million	-908,969 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$63.51 - $92.97 $6.9 Million - $10.1 Million	108,720 Added 13.59%	908,969 $62 Million
Q2 2019 Aug 13, 2019	BUY	$80.86 - $101.89 $16 Million - $20.1 Million	197,712 Added 32.81%	800,249 $71.8 Million
Q1 2019 May 13, 2019	SELL	$78.16 - $94.96 $23.5 Million - $28.5 Million	-300,479 Reduced 33.28%	602,537 $55.5 Million
Q4 2018 Feb 12, 2019	BUY	$76.71 - $105.87 $10.9 Million - $15 Million	142,153 Added 18.68%	903,016 $74.9 Million
Q3 2018 Nov 13, 2018	BUY	$91.37 - $106.19 $69.2 Million - $80.4 Million	757,534 Added 22755.6%	760,863 $80.8 Million
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $187,356 - $221,212	3,329	3,329 $202,000

Others Institutions Holding PTC

# of Institutions

642

Shares Held

115M

Call Options Held

174K

Put Options Held

108K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.3B
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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Neuberger Berman Group LLC Ptc Inc. Transaction History