A detailed history of New York Life Investment Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, New York Life Investment Management LLC holds 16,035 shares of PTC stock, worth $3.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,035
Previous 16,512 2.89%
Holding current value
$3.22 Million
Previous $3 Million 3.4%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$164.85 - $187.32 $78,633 - $89,351
-477 Reduced 2.89%
16,035 $2.9 Million
Q2 2024

Aug 05, 2024

BUY
$170.6 - $188.12 $18,936 - $20,881
111 Added 0.68%
16,512 $3 Million
Q1 2024

May 03, 2024

SELL
$165.85 - $190.28 $86,242 - $98,945
-520 Reduced 3.07%
16,401 $3.1 Million
Q4 2023

Feb 05, 2024

SELL
$135.85 - $175.92 $1.64 Million - $2.12 Million
-12,076 Reduced 41.65%
16,921 $2.96 Million
Q3 2023

Nov 07, 2023

BUY
$137.25 - $147.17 $1.14 Million - $1.22 Million
8,293 Added 40.06%
28,997 $4.11 Million
Q2 2023

Aug 04, 2023

BUY
$123.34 - $143.59 $634,460 - $738,626
5,144 Added 33.06%
20,704 $2.95 Million
Q1 2023

May 08, 2023

BUY
$117.33 - $138.11 $17,834 - $20,992
152 Added 0.99%
15,560 $2 Million
Q4 2022

Feb 10, 2023

BUY
$105.57 - $132.01 $40,011 - $50,031
379 Added 2.52%
15,408 $1.85 Million
Q3 2022

Nov 10, 2022

BUY
$100.26 - $125.81 $9,925 - $12,455
99 Added 0.66%
15,029 $1.57 Million
Q2 2022

Aug 12, 2022

BUY
$97.62 - $119.7 $1.46 Million - $1.79 Million
14,930 New
14,930 $1.59 Million

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.6B
  • 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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