Pacer Advisors, Inc. Ptc Inc. Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 34,805 shares of PTC stock, worth $6.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,805

Previous 17,977 93.61%

Holding current value

$6.32 Million

Previous $3.15 Million 109.09%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$165.85 - $190.28 $2.79 Million - $3.2 Million	16,828 Added 93.61%	34,805 $6.58 Million
Q4 2023 Jan 16, 2024	BUY	$135.85 - $175.92 $476,561 - $617,127	3,508 Added 24.24%	17,977 $3.15 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $262,422 - $281,389	1,912 Added 15.23%	14,469 $2.05 Million
Q2 2023 Jul 12, 2023	BUY	$123.34 - $143.59 $118,283 - $137,702	959 Added 8.27%	12,557 $1.79 Million
Q1 2023 May 02, 2023	BUY	$117.33 - $138.11 $989,091 - $1.16 Million	8,430 Added 266.1%	11,598 $1.49 Million

Q4 2022 Feb 06, 2023	SELL	$105.57 - $132.01 $7.76 Million - $9.71 Million	-73,538 Reduced 95.87%	3,168 $380,000
Q3 2022 Oct 18, 2022	BUY	$100.26 - $125.81 $7.6 Million - $9.54 Million	75,789 Added 8264.89%	76,706 $8.02 Million
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $5.87 Million - $7.2 Million	-60,133 Reduced 98.5%	917 $98,000
Q1 2022 Apr 05, 2022	BUY	$101.51 - $122.98 $2.14 Million - $2.59 Million	21,054 Added 52.64%	61,050 $6.58 Million
Q4 2021 Feb 03, 2022	BUY	$105.94 - $129.85 $3.64 Million - $4.46 Million	34,359 Added 609.53%	39,996 $4.85 Million
Q3 2021 Oct 15, 2021	BUY	$119.79 - $152.69 $479 - $610	4 Added 0.07%	5,637 $675,000
Q2 2021 Jul 21, 2021	SELL	$125.3 - $148.84 $716,841 - $851,513	-5,721 Reduced 50.39%	5,633 $796,000
Q1 2021 Apr 05, 2021	SELL	$118.18 - $146.73 $33,208 - $41,231	-281 Reduced 2.42%	11,354 $1.56 Million
Q4 2020 Jan 20, 2021	SELL	$81.22 - $120.14 $1.1 Million - $1.63 Million	-13,542 Reduced 53.79%	11,635 $1.39 Million
Q3 2020 Oct 19, 2020	BUY	$76.59 - $97.6 $1.93 Million - $2.46 Million	25,177 New	25,177 $2.08 Million
Q1 2020 Apr 23, 2020	SELL	$48.45 - $88.62 $1.71 Million - $3.13 Million	-35,312 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$62.71 - $77.09 $121,908 - $149,862	-1,944 Reduced 5.22%	35,312 $2.65 Million
Q3 2019 Oct 10, 2019	SELL	$63.51 - $92.97 $331,522 - $485,303	-5,220 Reduced 12.29%	37,256 $2.54 Million
Q2 2019 Aug 12, 2019	BUY	$80.86 - $101.89 $3.43 Million - $4.33 Million	42,476 New	42,476 $3.81 Million
Q4 2018 Feb 13, 2019	SELL	$76.71 - $105.87 $2.81 Million - $3.88 Million	-36,636 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $55,827 - $64,882	611 Added 1.7%	36,636 $3.89 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $295,103 - $384,661	3,847 Added 11.96%	36,025 $3.38 Million
Q1 2018 May 14, 2018	BUY	$61.16 - $80.72 $260,725 - $344,109	4,263 Added 15.27%	32,178 $2.51 Million
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $463,634 - $547,415	8,238 Added 41.87%	27,915 $1.7 Million
Q3 2017 Nov 08, 2017	BUY	$52.54 - $56.94 $1.03 Million - $1.12 Million	19,677	19,677 $1.11 Million

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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Pacer Advisors, Inc. Ptc Inc. Transaction History