A detailed history of Pathstone Family Office, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 3,762 shares of PTC stock, worth $701,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,762
Previous 2,671 40.85%
Holding current value
$701,462
Previous $380,000 40.26%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$137.25 - $147.17 $149,739 - $160,562
1,091 Added 40.85%
3,762 $533,000
Q2 2023

Jan 12, 2024

SELL
$123.34 - $143.59 $134,563 - $156,656
-1,091 Reduced 29.0%
2,671 $380,000
Q2 2023

Aug 14, 2023

BUY
$123.34 - $143.59 $49,706 - $57,866
403 Added 17.77%
2,671 $380,000
Q1 2023

May 15, 2023

SELL
$117.33 - $138.11 $174,821 - $205,783
-1,490 Reduced 39.65%
2,268 $290,000
Q4 2022

Oct 23, 2023

BUY
$105.57 - $132.01 $101,241 - $126,597
959 Added 34.26%
3,758 $451,000
Q4 2022

Feb 13, 2023

SELL
$105.57 - $132.01 $38,744 - $48,447
-367 Reduced 8.9%
3,758 $451,000
Q3 2022

Oct 23, 2023

BUY
$100.26 - $125.81 $77,400 - $97,125
772 Added 38.09%
2,799 $292,000
Q3 2022

Nov 14, 2022

BUY
$100.26 - $125.81 $105,373 - $132,226
1,051 Added 34.19%
4,125 $432,000
Q2 2022

Oct 23, 2023

SELL
$97.62 - $119.7 $62,867 - $77,086
-644 Reduced 24.11%
2,027 $215,000
Q2 2022

Aug 15, 2022

BUY
$97.62 - $119.7 $300,083 - $367,957
3,074 New
3,074 $327,000
Q3 2021

Nov 16, 2021

SELL
$119.79 - $152.69 $171,419 - $218,499
-1,431 Closed
0 $0
Q2 2021

Aug 31, 2021

BUY
$125.3 - $148.84 $179,304 - $212,990
1,431 New
1,431 $202,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.9B
  • 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...
More about PTC
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