Rice Hall James & Associates, LLC Ptc Inc. Transaction History

Rice Hall James & Associates, LLC

  • $1.69 Billion
  • Q3 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 31,113 shares of PTC stock, worth $6.23 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
31,113
Previous 36,836 15.54%
Holding current value
$6.23 Million
Previous $6.69 Million 15.98%
% of portfolio
0.33%
Previous 0.44%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$164.85 - $187.32 $943,436 - $1.07 Million
-5,723 Reduced 15.54%
31,113 $5.62 Million
Q2 2024

Aug 07, 2024
SELL
$170.6 - $188.12 $336,935 - $371,537
-1,975 Reduced 5.09%
36,836 $6.69 Million
Q1 2024

Apr 23, 2024
SELL
$165.85 - $190.28 $232,355 - $266,582
-1,401 Reduced 3.48%
38,811 $7.33 Million
Q4 2023

Feb 08, 2024
SELL
$135.85 - $175.92 $274,417 - $355,358
-2,020 Reduced 4.78%
40,212 $7.04 Million
Q3 2023

Nov 02, 2023
SELL
$137.25 - $147.17 $347,654 - $372,781
-2,533 Reduced 5.66%
42,232 $5.98 Million
Q2 2023

Jul 24, 2023
SELL
$123.34 - $143.59 $228,672 - $266,215
-1,854 Reduced 3.98%
44,765 $6.37 Million
Q1 2023

May 11, 2023
SELL
$117.33 - $138.11 $55,379 - $65,187
-472 Reduced 1.0%
46,619 $5.98 Million
Q4 2022

Jan 27, 2023
BUY
$105.57 - $132.01 $31,565 - $39,470
299 Added 0.64%
47,091 $0
Q3 2022

Nov 01, 2022
SELL
$100.26 - $125.81 $6.47 Million - $8.12 Million
-64,554 Reduced 57.98%
46,792 $4.89 Million
Q2 2022

Aug 08, 2022
SELL
$97.62 - $119.7 $2.08 Million - $2.55 Million
-21,267 Reduced 16.04%
111,346 $11.8 Million
Q1 2022

May 05, 2022
SELL
$101.51 - $122.98 $461,870 - $559,559
-4,550 Reduced 3.32%
132,613 $14.3 Million
Q4 2021

Feb 14, 2022
SELL
$105.94 - $129.85 $1.54 Million - $1.89 Million
-14,562 Reduced 9.6%
137,163 $16.6 Million
Q3 2021

Nov 09, 2021
SELL
$119.79 - $152.69 $3.23 Million - $4.12 Million
-27,005 Reduced 15.11%
151,725 $18.2 Million
Q2 2021

Jul 29, 2021
SELL
$125.3 - $148.84 $222,532 - $264,339
-1,776 Reduced 0.98%
178,730 $25.2 Million
Q1 2021

May 14, 2021
SELL
$118.18 - $146.73 $910,222 - $1.13 Million
-7,702 Reduced 4.09%
180,506 $24.8 Million
Q4 2020

Feb 16, 2021
BUY
$81.22 - $120.14 $8.27 Million - $12.2 Million
101,789 Added 117.79%
188,208 $22.5 Million
Q3 2020

Nov 16, 2020
BUY
$76.59 - $97.6 $6.62 Million - $8.43 Million
86,419 New
86,419 $7.15 Million
Q3 2019

Oct 30, 2019
SELL
$63.51 - $92.97 $10.1 Million - $14.8 Million
-159,156 Closed
0 $0
Q2 2019

Aug 01, 2019
SELL
$80.86 - $101.89 $966,519 - $1.22 Million
-11,953 Reduced 6.99%
159,156 $14.3 Million
Q1 2019

May 01, 2019
BUY
$78.16 - $94.96 $1.07 Million - $1.29 Million
13,636 Added 8.66%
171,109 $15.8 Million
Q4 2018

Feb 14, 2019
SELL
$76.71 - $105.87 $3.72 Million - $5.13 Million
-48,497 Reduced 23.55%
157,473 $13.1 Million
Q3 2018

Oct 25, 2018
SELL
$91.37 - $106.19 $208,689 - $242,537
-2,284 Reduced 1.1%
205,970 $21.9 Million
Q2 2018

Aug 02, 2018
SELL
$76.71 - $99.99 $795,789 - $1.04 Million
-10,374 Reduced 4.75%
208,254 $19.5 Million
Q1 2018

Apr 25, 2018
SELL
$61.16 - $80.72 $7.01 Million - $9.26 Million
-114,690 Reduced 34.41%
218,628 $17.1 Million
Q4 2017

Jan 23, 2018
SELL
$56.28 - $66.45 $1.18 Million - $1.39 Million
-20,903 Reduced 5.9%
333,318 $20.3 Million
Q3 2017

Oct 30, 2017
BUY
$52.54 - $56.94 $18.6 Million - $20.2 Million
354,221
354,221 $19.9 Million

Others Institutions Holding PTC

# of Institutions
654
Shares Held
120M
Call Options Held
340K
Put Options Held
137K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.5B
  • 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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