Price T Rowe Associates Inc Ptc Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Ptc Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,689,336 shares of PTC stock, worth $504 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,689,336

Previous 534,681 402.98%

Holding current value

$504 Million

Previous $97.1 Million 400.18%

% of portfolio

0.06%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $355 Million - $404 Million	2,154,655 Added 402.98%	2,689,336 $486 Million
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $58.1 Million - $64.1 Million	-340,601 Reduced 38.91%	534,681 $97.1 Million
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $6.71 Million - $7.7 Million	40,462 Added 4.85%	875,282 $165 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $23 Million - $29.8 Million	169,592 Added 25.49%	834,820 $146 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $5.43 Million - $5.83 Million	39,595 Added 6.33%	665,228 $94.3 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $510,997 - $594,893	-4,143 Reduced 0.66%	625,633 $89 Million
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $319,254 - $375,797	-2,721 Reduced 0.43%	629,776 $80.8 Million
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $1.31 Million - $1.63 Million	-12,380 Reduced 1.92%	632,497 $75.9 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $377 Million - $473 Million	-3,761,462 Reduced 85.36%	644,877 $67.5 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $6.61 Million - $8.11 Million	-67,741 Reduced 1.51%	4,406,339 $469 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $5.57 Million - $6.75 Million	-54,871 Reduced 1.21%	4,474,080 $482 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $5.79 Million - $7.09 Million	-54,619 Reduced 1.19%	4,528,951 $549 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $114 Million - $145 Million	951,346 Added 26.19%	4,583,570 $549 Million
Q2 2021 Aug 16, 2021	BUY	$125.3 - $148.84 $160 Million - $190 Million	1,273,654 Added 54.0%	3,632,224 $513 Million
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $71.2 Million - $88.5 Million	602,850 Added 34.34%	2,358,570 $325 Million
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $143 Million - $211 Million	1,755,720 New	1,755,720 $210 Million

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

Call Options Held

340K

Put Options Held

137K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22B
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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Price T Rowe Associates Inc Ptc Inc. Transaction History