Raymond James & Associates Ptc Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ptc Inc. stock. As of the latest transaction made, Raymond James & Associates holds 136,542 shares of PTC stock, worth $27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

136,542

Previous 141,313 3.38%

Holding current value

$27 Million

Previous $25.7 Million 3.88%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$164.85 - $187.32 $786,499 - $893,703	-4,771 Reduced 3.38%	136,542 $24.7 Million
Q2 2024 Jul 19, 2024	SELL	$170.6 - $188.12 $1.87 Million - $2.06 Million	-10,972 Reduced 7.2%	141,313 $25.7 Million
Q1 2024 Apr 22, 2024	SELL	$165.85 - $190.28 $450,946 - $517,371	-2,719 Reduced 1.75%	152,285 $28.8 Million
Q4 2023 Jan 16, 2024	SELL	$135.85 - $175.92 $557,256 - $721,623	-4,102 Reduced 2.58%	155,004 $27.1 Million
Q3 2023 Oct 24, 2023	SELL	$137.25 - $147.17 $284,244 - $304,789	-2,071 Reduced 1.28%	159,106 $22.5 Million
Q2 2023 Jul 25, 2023	SELL	$123.34 - $143.59 $2.48 Million - $2.89 Million	-20,138 Reduced 11.11%	161,177 $22.9 Million
Q1 2023 Apr 14, 2023	SELL	$117.33 - $138.11 $1.34 Million - $1.58 Million	-11,405 Reduced 5.92%	181,315 $23.3 Million
Q4 2022 Feb 08, 2023	SELL	$105.57 - $132.01 $3.01 Million - $3.76 Million	-28,476 Reduced 12.87%	192,720 $23.1 Million
Q3 2022 Oct 25, 2022	SELL	$100.26 - $125.81 $187,185 - $234,887	-1,867 Reduced 0.84%	221,196 $23.1 Million
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $1.42 Million - $1.74 Million	-14,495 Reduced 6.1%	223,063 $23.7 Million
Q1 2022 May 11, 2022	BUY	$101.51 - $122.98 $3.29 Million - $3.99 Million	32,449 Added 15.82%	237,558 $25.6 Million
Q4 2021 Feb 08, 2022	SELL	$105.94 - $129.85 $539,340 - $661,066	-5,091 Reduced 2.42%	205,109 $24.8 Million
Q3 2021 Nov 02, 2021	BUY	$119.79 - $152.69 $682,204 - $869,569	5,695 Added 2.78%	210,200 $25.2 Million
Q2 2021 Aug 11, 2021	BUY	$125.3 - $148.84 $2.52 Million - $2.99 Million	20,083 Added 10.89%	204,505 $28.9 Million
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $311,640 - $386,927	2,637 Added 1.45%	184,422 $25.4 Million
Q4 2020 Feb 12, 2021	SELL	$81.22 - $120.14 $215,639 - $318,971	-2,655 Reduced 1.44%	181,785 $21.7 Million
Q3 2020 Nov 04, 2020	SELL	$76.59 - $97.6 $950,941 - $1.21 Million	-12,416 Reduced 6.31%	184,440 $15.3 Million
Q2 2020 Jul 28, 2020	BUY	$54.88 - $83.74 $160,249 - $244,520	2,920 Added 1.51%	196,856 $15.3 Million
Q1 2020 Apr 21, 2020	BUY	$48.45 - $88.62 $353,055 - $645,773	7,287 Added 3.9%	193,936 $11.9 Million
Q4 2019 Feb 12, 2020	BUY	$62.71 - $77.09 $991,445 - $1.22 Million	15,810 Added 9.25%	186,649 $14 Million
Q3 2019 Nov 07, 2019	SELL	$63.51 - $92.97 $266,678 - $390,381	-4,199 Reduced 2.4%	170,839 $11.6 Million
Q2 2019 Aug 06, 2019	SELL	$80.86 - $101.89 $766,876 - $966,324	-9,484 Reduced 5.14%	175,038 $15.7 Million
Q1 2019 May 06, 2019	SELL	$78.16 - $94.96 $483,654 - $587,612	-6,188 Reduced 3.24%	184,522 $17 Million
Q4 2018 Feb 11, 2019	SELL	$76.71 - $105.87 $1.18 Million - $1.63 Million	-15,402 Reduced 7.47%	190,710 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $2.05 Million - $2.38 Million	22,406 Added 12.2%	206,112 $21.9 Million
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $749,456 - $976,902	-9,770 Reduced 5.05%	183,706 $17.2 Million
Q1 2018 May 14, 2018	SELL	$61.16 - $80.72 $264,945 - $349,679	-4,332 Reduced 2.19%	193,476 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $152,406 - $179,946	2,708 Added 1.39%	197,808 $12 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $55,114 - $59,730	1,049 Added 0.54%	195,100 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	194,051	194,051 $10.7 Million

Others Institutions Holding PTC

# of Institutions

652

Shares Held

120M

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 $23.2B
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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Raymond James & Associates Ptc Inc. Transaction History