Russell Investments Group, Ltd. Ptc Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ptc Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 52,942 shares of PTC stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,942

Previous 46,052 14.96%

Holding current value

$10.1 Million

Previous $8.37 Million 14.36%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$164.85 - $187.32 $1.14 Million - $1.29 Million	6,890 Added 14.96%	52,942 $9.57 Million
Q2 2024 Aug 08, 2024	SELL	$170.6 - $188.12 $1.96 Million - $2.16 Million	-11,468 Reduced 19.94%	46,052 $8.37 Million
Q1 2024 May 08, 2024	BUY	$165.85 - $190.28 $677,828 - $777,674	4,087 Added 7.65%	57,520 $10.9 Million
Q4 2023 Feb 05, 2024	BUY	$135.85 - $175.92 $642,298 - $831,749	4,728 Added 9.71%	53,433 $9.35 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $12,627 - $13,539	92 Added 0.19%	48,705 $6.9 Million
Q2 2023 Aug 10, 2023	BUY	$123.34 - $143.59 $848,455 - $987,755	6,879 Added 16.48%	48,613 $6.92 Million
Q1 2023 May 09, 2023	SELL	$117.33 - $138.11 $487,623 - $573,985	-4,156 Reduced 9.06%	41,734 $5.35 Million
Q4 2022 Feb 08, 2023	BUY	$105.57 - $132.01 $112,220 - $140,326	1,063 Added 2.37%	45,890 $5.51 Million
Q3 2022 Nov 04, 2022	BUY	$100.26 - $125.81 $339,480 - $425,992	3,386 Added 8.17%	44,827 $4.69 Million
Q2 2022 Jul 29, 2022	SELL	$97.62 - $119.7 $56,717 - $69,545	-581 Reduced 1.38%	41,441 $4.41 Million
Q1 2022 May 05, 2022	SELL	$101.51 - $122.98 $696,358 - $843,642	-6,860 Reduced 14.03%	42,022 $4.52 Million
Q4 2021 Jan 21, 2022	SELL	$105.94 - $129.85 $101,596 - $124,526	-959 Reduced 1.92%	48,882 $5.92 Million
Q3 2021 Nov 08, 2021	BUY	$119.79 - $152.69 $720,896 - $918,888	6,018 Added 13.73%	49,841 $5.97 Million
Q2 2021 Aug 04, 2021	BUY	$125.3 - $148.84 $953,783 - $1.13 Million	7,612 Added 21.02%	43,823 $6.19 Million
Q1 2021 May 10, 2021	BUY	$118.18 - $146.73 $631,199 - $783,684	5,341 Added 17.3%	36,211 $4.98 Million
Q4 2020 Feb 08, 2021	SELL	$81.22 - $120.14 $74,722 - $110,528	-920 Reduced 2.89%	30,870 $3.69 Million
Q3 2020 Nov 09, 2020	SELL	$76.59 - $97.6 $306,283 - $390,302	-3,999 Reduced 11.17%	31,790 $2.63 Million
Q2 2020 Aug 05, 2020	BUY	$54.88 - $83.74 $338,005 - $515,754	6,159 Added 20.79%	35,789 $2.78 Million
Q1 2020 May 06, 2020	SELL	$48.45 - $88.62 $13.1 Million - $23.9 Million	-269,924 Reduced 90.11%	29,630 $1.8 Million
Q4 2019 Jan 29, 2020	BUY	$62.71 - $77.09 $16.7 Million - $20.6 Million	266,801 Added 814.58%	299,554 $22.4 Million
Q2 2019 Aug 09, 2019	SELL	$80.86 - $101.89 $14,473 - $18,238	-179 Reduced 0.54%	32,753 $2.93 Million
Q1 2019 May 13, 2019	SELL	$78.16 - $94.96 $1.48 Million - $1.8 Million	-18,923 Reduced 36.49%	32,932 $3.03 Million
Q4 2018 Feb 11, 2019	SELL	$76.71 - $105.87 $4 Million - $5.52 Million	-52,186 Reduced 50.16%	51,855 $4.3 Million
Q3 2018 Oct 26, 2018	SELL	$91.37 - $106.19 $524,737 - $609,849	-5,743 Reduced 5.23%	104,041 $11 Million
Q2 2018 Aug 08, 2018	BUY	$76.71 - $99.99 $913,155 - $1.19 Million	11,904 Added 12.16%	109,784 $10.3 Million
Q1 2018 May 11, 2018	BUY	$61.16 - $80.72 $1.83 Million - $2.41 Million	29,846 Added 43.87%	97,880 $7.64 Million
Q4 2017 Feb 06, 2018	SELL	$56.28 - $66.45 $793,998 - $937,476	-14,108 Reduced 17.18%	68,034 $4.17 Million
Q3 2017 Nov 07, 2017	BUY	$52.54 - $56.94 $4.32 Million - $4.68 Million	82,142	82,142 $4.62 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 $22.4B
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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Russell Investments Group, Ltd. Ptc Inc. Transaction History