Rhumbline Advisers Ptc Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ptc Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 228,108 shares of PTC stock, worth $43.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

228,108

Previous 230,673 1.11%

Holding current value

$43.3 Million

Previous $41.9 Million 1.63%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$164.85 - $187.32 $422,840 - $480,475	-2,565 Reduced 1.11%	228,108 $41.2 Million
Q2 2024 Aug 01, 2024	BUY	$170.6 - $188.12 $39.4 Million - $43.4 Million	230,673 New	230,673 $41.9 Million
Q1 2024 May 09, 2024	BUY	$165.85 - $190.28 $500,867 - $574,645	3,020 Added 1.36%	224,767 $42.5 Million
Q4 2023 Feb 08, 2024	SELL	$135.85 - $175.92 $203,503 - $263,528	-1,498 Reduced 0.67%	221,747 $38.8 Million
Q3 2023 Nov 09, 2023	BUY	$137.25 - $147.17 $2.04 Million - $2.19 Million	14,886 Added 7.14%	223,245 $31.6 Million
Q2 2023 Aug 08, 2023	SELL	$123.34 - $143.59 $502,240 - $584,698	-4,072 Reduced 1.92%	208,359 $29.6 Million
Q1 2023 May 11, 2023	BUY	$117.33 - $138.11 $1.83 Million - $2.16 Million	15,608 Added 7.93%	212,431 $27.2 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $569,972 - $712,721	5,399 Added 2.82%	196,823 $23.6 Million
Q3 2022 Nov 10, 2022	BUY	$100.26 - $125.81 $543,008 - $681,386	5,416 Added 2.91%	191,424 $20 Million
Q2 2022 Aug 11, 2022	BUY	$97.62 - $119.7 $1.34 Million - $1.65 Million	13,764 Added 7.99%	186,008 $19.8 Million
Q1 2022 May 12, 2022	SELL	$101.51 - $122.98 $307,879 - $372,998	-3,033 Reduced 1.73%	172,244 $18.6 Million
Q4 2021 Feb 10, 2022	BUY	$105.94 - $129.85 $507,028 - $621,462	4,786 Added 2.81%	175,277 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $1.37 Million - $1.75 Million	11,474 Added 7.22%	170,491 $20.4 Million
Q2 2021 Aug 05, 2021	SELL	$125.3 - $148.84 $14.4 Million - $17.1 Million	-114,912 Reduced 41.95%	159,017 $22.5 Million
Q1 2021 May 06, 2021	SELL	$118.18 - $146.73 $558,755 - $693,739	-4,728 Reduced 1.7%	273,929 $37.7 Million
Q4 2020 Feb 10, 2021	SELL	$81.22 - $120.14 $143,028 - $211,566	-1,761 Reduced 0.63%	278,657 $33.3 Million
Q3 2020 Nov 12, 2020	SELL	$76.59 - $97.6 $721,018 - $918,806	-9,414 Reduced 3.25%	280,418 $23.2 Million
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $982,900 - $1.5 Million	17,910 Added 6.59%	289,832 $22.5 Million
Q1 2020 May 06, 2020	SELL	$48.45 - $88.62 $103,101 - $188,583	-2,128 Reduced 0.78%	271,922 $16.6 Million
Q4 2019 Feb 05, 2020	SELL	$62.71 - $77.09 $432,949 - $532,229	-6,904 Reduced 2.46%	274,050 $20.5 Million
Q3 2019 Oct 23, 2019	SELL	$63.51 - $92.97 $357,116 - $522,770	-5,623 Reduced 1.96%	280,954 $19.2 Million
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $1.34 Million - $1.69 Million	-16,602 Reduced 5.48%	286,577 $25.7 Million
Q1 2019 May 01, 2019	BUY	$78.16 - $94.96 $152,177 - $184,887	1,947 Added 0.65%	303,179 $27.9 Million
Q4 2018 Jan 31, 2019	BUY	$76.71 - $105.87 $6.58 Million - $9.08 Million	85,735 Added 39.78%	301,232 $25 Million
Q3 2018 Nov 07, 2018	SELL	$91.37 - $106.19 $1.14 Million - $1.33 Million	-12,518 Reduced 5.49%	215,497 $22.9 Million
Q2 2018 Aug 06, 2018	BUY	$76.71 - $99.99 $169,912 - $221,477	2,215 Added 0.98%	228,015 $21.4 Million
Q1 2018 May 02, 2018	SELL	$61.16 - $80.72 $736,855 - $972,514	-12,048 Reduced 5.07%	225,800 $17.6 Million
Q4 2017 Feb 09, 2018	SELL	$56.28 - $66.45 $407,523 - $481,164	-7,241 Reduced 2.95%	237,848 $14.5 Million
Q3 2017 Nov 06, 2017	BUY	$52.54 - $56.94 $12.9 Million - $14 Million	245,089	245,089 $13.8 Million

Others Institutions Holding PTC

# of Institutions

650

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 $22.3B
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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Rhumbline Advisers Ptc Inc. Transaction History