A detailed history of Parnassus Investments, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Parnassus Investments, LLC holds 99,226 shares of PTC stock, worth $18.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
99,226
Previous 98,828 0.4%
Holding current value
$18.7 Million
Previous $18 Million 0.12%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 08, 2024

BUY
$164.85 - $187.32 $65,610 - $74,553
398 Added 0.4%
99,226 $17.9 Million
Q2 2024

Aug 06, 2024

SELL
$170.6 - $188.12 $3.5 Million - $3.86 Million
-20,535 Reduced 17.2%
98,828 $18 Million
Q1 2024

May 09, 2024

BUY
$165.85 - $190.28 $19.8 Million - $22.7 Million
119,363 New
119,363 $22.6 Million
Q1 2023

May 01, 2023

BUY
$117.33 - $138.11 $106,418 - $125,265
907 Added 34.4%
3,544 $454,000
Q4 2022

Jan 30, 2023

BUY
$105.57 - $132.01 $278,388 - $348,110
2,637 New
2,637 $316,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22.1B
  • 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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