Schroder Investment Management Group Ptc Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ptc Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 158,968 shares of PTC stock, worth $31.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

158,968

Previous 243,228 34.64%

Holding current value

$31.7 Million

Previous $44.2 Million 34.99%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $13.9 Million - $15.8 Million	-84,260 Reduced 34.64%	158,968 $28.7 Million
Q2 2024 Aug 12, 2024	SELL	$170.6 - $188.12 $16.7 Million - $18.4 Million	-98,035 Reduced 28.73%	243,228 $44.2 Million
Q1 2024 May 14, 2024	BUY	$165.85 - $190.28 $6.57 Million - $7.54 Million	39,629 Added 13.14%	341,263 $64.5 Million
Q4 2023 Feb 13, 2024	SELL	$135.85 - $175.92 $6.41 Million - $8.31 Million	-47,215 Reduced 13.53%	301,634 $52.8 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $7.05 Million - $7.56 Million	-51,393 Reduced 12.84%	348,849 $49.4 Million
Q2 2023 Aug 11, 2023	SELL	$123.34 - $143.59 $6.67 Million - $7.76 Million	-54,042 Reduced 11.9%	400,242 $57 Million
Q1 2023 May 11, 2023	BUY	$117.33 - $138.11 $874,812 - $1.03 Million	7,456 Added 1.67%	454,284 $58.3 Million
Q4 2022 Feb 10, 2023	SELL	$105.57 - $132.01 $1.7 Million - $2.12 Million	-16,064 Reduced 3.47%	446,828 $53.6 Million
Q3 2022 Nov 10, 2022	SELL	$100.26 - $125.81 $3.6 Million - $4.52 Million	-35,956 Reduced 7.21%	462,892 $48.4 Million
Q2 2022 Aug 11, 2022	SELL	$97.62 - $119.7 $1.04 Million - $1.27 Million	-10,645 Reduced 2.09%	498,848 $53 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $1.18 Million - $1.43 Million	-11,598 Reduced 2.23%	509,493 $55.6 Million
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $8.03 Million - $9.84 Million	75,763 Added 17.01%	521,091 $63.1 Million
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $1.32 Million - $1.68 Million	-10,989 Reduced 2.41%	445,328 $53.3 Million
Q2 2021 Aug 13, 2021	SELL	$125.3 - $148.84 $1.91 Million - $2.27 Million	-15,253 Reduced 3.23%	456,317 $64.5 Million
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $37.1 Million - $46 Million	-313,603 Reduced 39.94%	471,570 $64.9 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $17.3 Million - $25.5 Million	-212,527 Reduced 21.3%	785,173 $93.9 Million
Q3 2020 Nov 13, 2020	BUY	$76.59 - $97.6 $7.65 Million - $9.74 Million	99,827 Added 11.12%	997,700 $82 Million
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $4.41 Million - $6.74 Million	80,446 Added 9.84%	897,873 $69.8 Million
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $5.33 Million - $9.74 Million	-109,937 Reduced 11.85%	817,427 $48.7 Million
Q4 2019 Feb 11, 2020	BUY	$62.71 - $77.09 $4.2 Million - $5.16 Million	66,921 Added 7.78%	927,364 $69.5 Million
Q3 2019 Nov 12, 2019	BUY	$63.51 - $92.97 $1.54 Million - $2.26 Million	24,278 Added 2.9%	860,443 $58 Million
Q2 2019 Aug 08, 2019	BUY	$80.86 - $101.89 $2.3 Million - $2.89 Million	28,391 Added 3.51%	836,165 $75.1 Million
Q1 2019 May 14, 2019	SELL	$78.16 - $94.96 $11 Million - $13.3 Million	-140,182 Reduced 14.79%	807,774 $74.5 Million
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $5.73 Million - $7.9 Million	-74,642 Reduced 7.3%	947,956 $78.6 Million
Q3 2018 Nov 13, 2018	SELL	$91.37 - $106.19 $15.7 Million - $18.2 Million	-171,783 Reduced 14.38%	1,022,598 $109 Million
Q2 2018 Aug 24, 2018	BUY	$76.71 - $99.99 $46.2 Million - $60.3 Million	602,573 Added 101.82%	1,194,381 $112 Million
Q2 2018 Aug 13, 2018	SELL	$76.71 - $99.99 $47.4 Million - $61.8 Million	-617,974 Reduced 51.08%	591,808 $13.4 Million
Q1 2018 May 11, 2018	SELL	$61.16 - $80.72 $1.48 Million - $1.95 Million	-24,131 Reduced 1.96%	1,209,782 $94.4 Million
Q4 2017 Feb 09, 2018	BUY	$56.28 - $66.45 $917,701 - $1.08 Million	16,306 Added 1.34%	1,233,913 $75 Million
Q3 2017 Nov 09, 2017	BUY	$52.54 - $56.94 $64 Million - $69.3 Million	1,217,607	1,217,607 $68.2 Million

Others Institutions Holding PTC

# of Institutions

653

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 $23.4B
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...

More about PTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Ptc Inc. Transaction History