Oppenheimer Asset Management Inc. Ptc Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 3,726 shares of PTC stock, worth $662,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,726

Previous 3,190 16.8%

Holding current value

$662,818

Previous $602,000 12.29%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$170.6 - $188.12 $91,441 - $100,832	536 Added 16.8%	3,726 $676,000
Q1 2024 May 06, 2024	SELL	$165.85 - $190.28 $385,269 - $442,020	-2,323 Reduced 42.14%	3,190 $602,000
Q4 2023 Feb 13, 2024	SELL	$135.85 - $175.92 $124,846 - $161,670	-919 Reduced 14.29%	5,513 $964,000
Q3 2023 Nov 07, 2023	SELL	$137.25 - $147.17 $15,646 - $16,777	-114 Reduced 1.74%	6,432 $911,000
Q2 2023 Aug 02, 2023	BUY	$123.34 - $143.59 $6,167 - $7,179	50 Added 0.77%	6,546 $931,000
Q1 2023 May 10, 2023	BUY	$117.33 - $138.11 $171,771 - $202,193	1,464 Added 29.09%	6,496 $832,000
Q4 2022 Feb 06, 2023	BUY	$105.57 - $132.01 $194,459 - $243,162	1,842 Added 57.74%	5,032 $604,000
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $34,188 - $42,901	341 Added 11.97%	3,190 $334,000
Q2 2022 Aug 08, 2022	BUY	$97.62 - $119.7 $60,524 - $74,214	620 Added 27.82%	2,849 $303,000
Q1 2022 May 12, 2022	BUY	$101.51 - $122.98 $25,377 - $30,745	250 Added 12.63%	2,229 $240,000
Q4 2021 Feb 02, 2022	SELL	$105.94 - $129.85 $29,875 - $36,617	-282 Reduced 12.47%	1,979 $240,000
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $16,171 - $20,613	135 Added 6.35%	2,261 $271,000
Q2 2021 Aug 03, 2021	SELL	$125.3 - $148.84 $125 - $148	-1 Reduced 0.05%	2,126 $300,000
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $17,845 - $22,156	-151 Reduced 6.63%	2,127 $293,000
Q4 2020 Feb 11, 2021	BUY	$81.22 - $120.14 $185,019 - $273,678	2,278 New	2,278 $273,000
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $906,289 - $1.15 Million	-11,833 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$54.88 - $83.74 $19,921 - $30,397	-363 Reduced 2.98%	11,833 $920,000
Q1 2020 May 08, 2020	BUY	$48.45 - $88.62 $417,832 - $764,258	8,624 Added 241.43%	12,196 $746,000
Q4 2019 Feb 07, 2020	SELL	$62.71 - $77.09 $7,023 - $8,634	-112 Reduced 3.04%	3,572 $268,000
Q3 2019 Oct 31, 2019	BUY	$63.51 - $92.97 $79,895 - $116,956	1,258 Added 51.85%	3,684 $251,000
Q2 2019 Aug 09, 2019	SELL	$80.86 - $101.89 $14,473 - $18,238	-179 Reduced 6.87%	2,426 $218,000
Q1 2019 Apr 24, 2019	BUY	$78.16 - $94.96 $39,392 - $47,859	504 Added 23.99%	2,605 $240,000
Q4 2018 Jan 30, 2019	SELL	$76.71 - $105.87 $30,530 - $42,136	-398 Reduced 15.93%	2,101 $174,000
Q3 2018 Oct 26, 2018	BUY	$91.37 - $106.19 $228,333 - $265,368	2,499 New	2,499 $266,000
Q1 2018 May 09, 2018	SELL	$61.16 - $80.72 $504,080 - $665,294	-8,242 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $433,034 - $469,299	8,242	8,242 $464,000

Others Institutions Holding PTC

# of Institutions

647

Shares Held

117M

Call Options Held

137K

Put Options Held

93.7K

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...

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Oppenheimer Asset Management Inc. Ptc Inc. Transaction History