Sei Investments CO Ptc Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ptc Inc. stock. As of the latest transaction made, Sei Investments CO holds 45,455 shares of PTC stock, worth $9.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,455

Previous 42,521 6.9%

Holding current value

$9.06 Million

Previous $7.72 Million 6.34%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$164.85 - $187.32 $483,669 - $549,596	2,934 Added 6.9%	45,455 $8.21 Million
Q2 2024 Aug 13, 2024	BUY	$170.6 - $188.12 $405,857 - $447,537	2,379 Added 5.93%	42,521 $7.72 Million
Q1 2024 May 07, 2024	SELL	$165.85 - $190.28 $115,763 - $132,815	-698 Reduced 1.71%	40,142 $7.58 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $2.13 Million - $2.75 Million	-15,644 Reduced 27.7%	40,840 $7.15 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $546,941 - $586,472	3,985 Added 7.59%	56,484 $8 Million
Q2 2023 Aug 11, 2023	SELL	$123.34 - $143.59 $130,247 - $151,631	-1,056 Reduced 1.97%	52,499 $7.47 Million
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $1.89 Million - $2.22 Million	16,105 Added 43.0%	53,555 $6.87 Million
Q4 2022 Feb 10, 2023	SELL	$105.57 - $132.01 $121,827 - $152,339	-1,154 Reduced 2.99%	37,450 $4.5 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $64,868 - $81,399	-647 Reduced 1.65%	38,604 $4.04 Million
Q2 2022 Aug 15, 2022	BUY	$97.62 - $119.7 $365,684 - $448,396	3,746 Added 10.55%	39,251 $4.18 Million
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $106,483 - $129,006	1,049 Added 3.04%	35,505 $3.84 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $272,901 - $334,493	-2,576 Reduced 6.96%	34,456 $4.18 Million
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $18.5 Million - $23.5 Million	-154,206 Reduced 80.64%	37,032 $4.44 Million
Q2 2021 Aug 06, 2021	BUY	$125.3 - $148.84 $506,713 - $601,908	4,044 Added 2.16%	191,238 $27 Million
Q1 2021 May 12, 2021	BUY	$118.18 - $146.73 $16.2 Million - $20.1 Million	137,187 Added 274.34%	187,194 $25.7 Million
Q4 2020 Feb 08, 2021	SELL	$81.22 - $120.14 $92,428 - $136,719	-1,138 Reduced 2.23%	50,007 $5.98 Million
Q3 2020 Dec 04, 2020	SELL	$76.59 - $97.6 $48,864 - $62,268	-638 Reduced 1.23%	51,145 $4.23 Million
Q3 2020 Nov 06, 2020	BUY	$76.59 - $97.6 $48,328 - $61,585	631 Added 1.23%	51,783 $4.29 Million
Q2 2020 Aug 17, 2020	SELL	$54.88 - $83.74 $6.23 Million - $9.51 Million	-113,514 Reduced 68.94%	51,152 $3.8 Million
Q2 2020 Aug 11, 2020	BUY	$54.88 - $83.74 $6.34 Million - $9.67 Million	115,448 Added 234.56%	164,666 $12.2 Million
Q1 2020 May 14, 2020	SELL	$48.45 - $88.62 $5.84 Million - $10.7 Million	-120,453 Reduced 70.99%	49,218 $2.76 Million
Q4 2019 Feb 06, 2020	SELL	$62.71 - $77.09 $1.01 Million - $1.24 Million	-16,078 Reduced 8.66%	169,671 $12.7 Million
Q3 2019 Nov 12, 2019	BUY	$63.51 - $92.97 $8.43 Million - $12.3 Million	132,779 Added 250.67%	185,749 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $495,833 - $624,789	-6,132 Reduced 10.38%	52,970 $4.82 Million
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $287,863 - $349,737	-3,683 Reduced 5.87%	59,102 $5.39 Million
Q4 2018 Feb 13, 2019	BUY	$76.71 - $105.87 $27,692 - $38,219	361 Added 0.58%	62,785 $6.65 Million
Q3 2018 Nov 08, 2018	SELL	$91.37 - $106.19 $2.52 Million - $2.92 Million	-27,538 Reduced 30.61%	62,424 $6.64 Million
Q2 2018 Aug 03, 2018	SELL	$76.71 - $99.99 $682,565 - $889,711	-8,898 Reduced 9.0%	89,962 $8.44 Million
Q1 2018 May 11, 2018	SELL	$61.16 - $80.72 $4.32 Million - $5.7 Million	-70,646 Reduced 41.68%	98,860 $7.71 Million
Q4 2017 Feb 08, 2018	SELL	$56.28 - $66.45 $1.4 Million - $1.65 Million	-24,897 Reduced 12.81%	169,506 $10.3 Million
Q3 2017 Nov 06, 2017	BUY	$52.54 - $56.94 $10.2 Million - $11.1 Million	194,403	194,403 $10.9 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...

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Sei Investments CO Ptc Inc. Transaction History