A detailed history of Orion Portfolio Solutions, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 5,651 shares of PTC stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,651
Previous 4,319 30.84%
Holding current value
$1.12 Million
Previous $784,000 30.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$164.85 - $187.32 $219,580 - $249,510
1,332 Added 30.84%
5,651 $1.02 Million
Q2 2024

Aug 13, 2024

SELL
$170.6 - $188.12 $1,876 - $2,069
-11 Reduced 0.25%
4,319 $784,000
Q1 2024

May 09, 2024

SELL
$165.85 - $190.28 $24,379 - $27,971
-147 Reduced 3.28%
4,330 $818,000
Q4 2023

Feb 09, 2024

BUY
$135.85 - $175.92 $17,388 - $22,517
128 Added 2.94%
4,477 $783,000
Q3 2023

Nov 01, 2023

SELL
$137.25 - $147.17 $20,313 - $21,781
-148 Reduced 3.29%
4,349 $616,000
Q2 2023

Aug 14, 2023

BUY
$123.34 - $143.59 $25,531 - $29,723
207 Added 4.83%
4,497 $639,000
Q1 2023

Aug 30, 2023

SELL
$117.33 - $138.11 $24,287 - $28,588
-207 Reduced 4.6%
4,290 $550,000
Q1 2023

May 15, 2023

BUY
$117.33 - $138.11 $503,345 - $592,491
4,290 New
4,290 $550,000
Q3 2020

Nov 13, 2020

SELL
$76.59 - $97.6 $689 - $878
-9 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$54.88 - $83.74 $493 - $753
9 New
9 $1,000
Q1 2020

May 15, 2020

SELL
$48.45 - $88.62 $145 - $265
-3 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$62.71 - $77.09 $188 - $231
3 New
3 $0

Others Institutions Holding PTC

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...
More about PTC
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