Nuveen Asset Management, LLC Ptc Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,714,427 shares of PTC stock, worth $536 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,714,427

Previous 2,666,323 1.8%

Holding current value

$536 Million

Previous $484 Million 1.27%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $7.93 Million - $9.01 Million	48,104 Added 1.8%	2,714,427 $491 Million
Q2 2024 Aug 09, 2024	SELL	$170.6 - $188.12 $24.4 Million - $26.9 Million	-142,981 Reduced 5.09%	2,666,323 $484 Million
Q1 2024 May 13, 2024	BUY	$165.85 - $190.28 $326 Million - $374 Million	1,967,307 Added 233.65%	2,809,304 $531 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $25.4 Million - $32.8 Million	186,725 Added 28.5%	841,997 $147 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $8.79 Million - $9.43 Million	64,052 Added 10.83%	655,272 $92.8 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $21.9 Million - $25.4 Million	177,187 Added 42.8%	591,220 $84.1 Million
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $928,784 - $1.09 Million	-7,916 Reduced 1.88%	414,033 $53.1 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $7.27 Million - $9.09 Million	68,892 Added 19.51%	421,949 $50.7 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $919,083 - $1.15 Million	9,167 Added 2.67%	353,057 $36.9 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $9.03 Million - $11.1 Million	-92,505 Reduced 21.2%	343,890 $36.6 Million
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $1.5 Million - $1.81 Million	14,744 Added 3.5%	436,395 $48.3 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $1.02 Million - $1.25 Million	-9,589 Reduced 2.22%	421,651 $51.1 Million
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $17.1 Million - $21.8 Million	-142,951 Reduced 24.9%	431,240 $51.7 Million
Q2 2021 Aug 16, 2021	BUY	$125.3 - $148.84 $12.7 Million - $15.1 Million	101,705 Added 21.53%	574,191 $81.1 Million
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $3.6 Million - $4.47 Million	-30,469 Reduced 6.06%	472,486 $65 Million
Q4 2020 May 17, 2021	SELL	$81.22 - $120.14 $2.45 Million - $3.63 Million	-30,184 Reduced 5.66%	502,955 $60.2 Million
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $9.17 Million - $13.6 Million	112,964 Added 26.88%	533,139 $63.8 Million
Q3 2020 Nov 16, 2020	SELL	$76.59 - $97.6 $1.47 Million - $1.87 Million	-19,153 Reduced 4.36%	420,175 $34.8 Million
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $438,271 - $668,747	7,986 Added 1.85%	439,328 $34.2 Million
Q1 2020 May 14, 2020	SELL	$48.45 - $88.62 $17.5 Million - $31.9 Million	-360,475 Reduced 45.53%	431,342 $26.4 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $10.8 Million - $13.3 Million	172,871 Added 27.93%	791,817 $59.3 Million
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $6.09 Million - $8.92 Million	95,909 Added 18.34%	618,946 $42.2 Million
Q2 2019 Aug 15, 2019	BUY	$80.86 - $101.89 $32 Million - $40.3 Million	395,231 Added 309.24%	523,037 $46.9 Million
Q1 2019 May 14, 2019	SELL	$78.16 - $94.96 $2.35 Million - $2.85 Million	-30,023 Reduced 19.02%	127,806 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $3.55 Million - $4.89 Million	-46,220 Reduced 22.65%	157,829 $13.1 Million
Q3 2018 Nov 13, 2018	BUY	$91.37 - $106.19 $9.04 Million - $10.5 Million	98,951 Added 94.15%	204,049 $21.7 Million
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $3.36 Million - $4.38 Million	-43,812 Reduced 29.42%	105,098 $9.86 Million
Q1 2018 May 14, 2018	SELL	$61.16 - $80.72 $3.66 Million - $4.84 Million	-59,923 Reduced 28.69%	148,910 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$56.28 - $66.45 $1.01 Million - $1.2 Million	-18,001 Reduced 7.94%	208,833 $0
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $11.9 Million - $12.9 Million	226,834	226,834 $12.8 Million

Others Institutions Holding PTC

# of Institutions

652

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 $23.2B
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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Nuveen Asset Management, LLC Ptc Inc. Transaction History