Pine Bridge Investments, L.P. Ptc Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$165.85 - $190.28 $5.76 Million - $6.6 Million	-34,707 Reduced 88.3%	4,600 $869,000
Q4 2023 Feb 13, 2024	BUY	$135.85 - $175.92 $2.35 Million - $3.04 Million	17,295 Added 78.57%	39,307 $6.88 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $225,227 - $241,505	-1,641 Reduced 6.94%	22,012 $3.12 Million
Q2 2023 Aug 11, 2023	SELL	$123.34 - $143.59 $1.17 Million - $1.36 Million	-9,482 Reduced 28.62%	23,653 $3.37 Million
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $1.17 Million - $1.37 Million	9,931 Added 42.8%	33,135 $4.25 Million
Q4 2022 Feb 09, 2023	BUY	$105.57 - $132.01 $78,016 - $97,555	739 Added 3.29%	23,204 $2.79 Million
Q3 2022 Nov 10, 2022	SELL	$100.26 - $125.81 $3.53 Million - $4.43 Million	-35,215 Reduced 61.05%	22,465 $2.35 Million
Q2 2022 Aug 05, 2022	SELL	$97.62 - $119.7 $179,620 - $220,248	-1,840 Reduced 3.09%	57,680 $6.13 Million
Q1 2022 May 12, 2022	SELL	$101.51 - $122.98 $387,159 - $469,045	-3,814 Reduced 6.02%	59,520 $6.41 Million
Q4 2021 Feb 10, 2022	SELL	$105.94 - $129.85 $1.66 Million - $2.04 Million	-15,692 Reduced 19.86%	63,334 $7.67 Million
Q3 2021 Nov 09, 2021	SELL	$119.79 - $152.69 $4.69 Million - $5.98 Million	-39,141 Reduced 33.12%	79,026 $9.47 Million
Q2 2021 Aug 13, 2021	BUY	$125.3 - $148.84 $3.71 Million - $4.41 Million	29,628 Added 33.46%	118,167 $16.7 Million
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $364,585 - $452,662	3,085 Added 3.61%	88,539 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $4.54 Million - $6.71 Million	-55,879 Reduced 39.54%	85,454 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$76.59 - $97.6 $15,164 - $19,324	198 Added 0.14%	141,333 $11.7 Million
Q2 2020 Aug 13, 2020	SELL	$54.88 - $83.74 $100,485 - $153,327	-1,831 Reduced 1.28%	141,135 $11 Million
Q1 2020 May 14, 2020	BUY	$48.45 - $88.62 $3.01 Million - $5.5 Million	62,034 Added 76.65%	142,966 $8.75 Million
Q4 2019 Feb 13, 2020	SELL	$62.71 - $77.09 $3.89 Million - $4.79 Million	-62,084 Reduced 43.41%	80,932 $6.06 Million
Q3 2019 Nov 13, 2019	SELL	$63.51 - $92.97 $2.47 Million - $3.61 Million	-38,861 Reduced 21.37%	143,016 $9.75 Million
Q2 2019 Aug 13, 2019	BUY	$80.86 - $101.89 $801,403 - $1.01 Million	9,911 Added 5.76%	181,877 $16.3 Million
Q1 2019 May 14, 2019	BUY	$78.16 - $94.96 $3.17 Million - $3.86 Million	40,604 Added 30.91%	171,966 $15.9 Million
Q4 2018 Feb 13, 2019	BUY	$76.71 - $105.87 $2.43 Million - $3.36 Million	31,693 Added 31.8%	131,362 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$91.37 - $106.19 $5.37 Million - $6.24 Million	58,731 Added 143.46%	99,669 $10.6 Million
Q2 2018 Aug 09, 2018	BUY	$76.71 - $99.99 $436,863 - $569,443	5,695 Added 16.16%	40,938 $3.84 Million
Q1 2018 May 14, 2018	BUY	$61.16 - $80.72 $950,609 - $1.25 Million	15,543 Added 78.9%	35,243 $2.75 Million
Q4 2017 Feb 09, 2018	BUY	$56.28 - $66.45 $1.11 Million - $1.31 Million	19,700	19,700 $1.2 Million

Others Institutions Holding PTC

# of Institutions

662

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.5M
Shares

$3 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.72 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.72 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$982 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$921 Million
0.81% of portfolio

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.7B
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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