Raymond James Financial Services Advisors, Inc. Ptc Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,224 shares of PTC stock, worth $241,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,224

Previous 3,616 66.15%

Holding current value

$241,005

Previous $656,000 66.31%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$164.85 - $187.32 $394,321 - $448,069	-2,392 Reduced 66.15%	1,224 $221,000
Q2 2024 Jul 19, 2024	BUY	$170.6 - $188.12 $62,951 - $69,416	369 Added 11.36%	3,616 $656,000
Q1 2024 Apr 22, 2024	SELL	$165.85 - $190.28 $70,983 - $81,439	-428 Reduced 11.65%	3,247 $613,000
Q4 2023 Jan 16, 2024	BUY	$135.85 - $175.92 $499,248 - $646,506	3,675 New	3,675 $642,000
Q4 2022 Feb 08, 2023	SELL	$105.57 - $132.01 $35,893 - $44,883	-340 Reduced 12.34%	2,415 $289,000
Q3 2022 Oct 25, 2022	SELL	$100.26 - $125.81 $34,288 - $43,027	-342 Reduced 11.04%	2,755 $288,000
Q2 2022 Aug 12, 2022	BUY	$97.62 - $119.7 $55,350 - $67,869	567 Added 22.41%	3,097 $329,000
Q1 2022 May 11, 2022	SELL	$101.51 - $122.98 $80,598 - $97,646	-794 Reduced 23.89%	2,530 $273,000
Q4 2021 Feb 08, 2022	SELL	$105.94 - $129.85 $3.71 Million - $4.55 Million	-35,040 Reduced 91.34%	3,324 $403,000
Q3 2021 Nov 02, 2021	BUY	$119.79 - $152.69 $2.15 Million - $2.74 Million	17,928 Added 87.73%	38,364 $4.6 Million
Q2 2021 Aug 11, 2021	SELL	$125.3 - $148.84 $831,114 - $987,255	-6,633 Reduced 24.5%	20,436 $2.89 Million
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $270,159 - $335,424	2,286 Added 9.22%	27,069 $3.73 Million
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $2.01 Million - $2.98 Million	24,783 New	24,783 $2.96 Million
Q3 2020 Nov 04, 2020	SELL	$76.59 - $97.6 $698,500 - $890,112	-9,120 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$54.88 - $83.74 $500,505 - $763,708	9,120 New	9,120 $709,000
Q1 2020 Apr 21, 2020	SELL	$48.45 - $88.62 $1.25 Million - $2.29 Million	-25,847 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$62.71 - $77.09 $1.62 Million - $1.99 Million	25,847 New	25,847 $1.94 Million
Q3 2019 Nov 07, 2019	SELL	$63.51 - $92.97 $323,329 - $473,310	-5,091 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$80.86 - $101.89 $2,021 - $2,547	25 Added 0.49%	5,091 $457,000
Q1 2019 May 06, 2019	BUY	$78.16 - $94.96 $395,958 - $481,067	5,066 New	5,066 $467,000

Others Institutions Holding PTC

# of Institutions

654

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 $23.1B
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...

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Raymond James Financial Services Advisors, Inc. Ptc Inc. Transaction History