Silvercrest Asset Management Group LLC Ptc Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Ptc Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 17,084 shares of PTC stock, worth $3.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,084

Previous 17,084 -0.0%

Holding current value

$3.2 Million

Previous $3.1 Million 0.52%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $2.91 Million - $3.21 Million	-17,084 Reduced 50.0%	17,084 $3.1 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $2.91 Million - $3.21 Million	17,084 Added 100.0%	34,168 $6.21 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $24,668 - $28,718	-200 Reduced 1.16%	17,084 $2.43 Million
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $107,708 - $126,784	-918 Reduced 5.04%	17,284 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $511,821 - $627,587	-5,243 Reduced 22.36%	18,202 $1.94 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $243,772 - $310,724	-2,035 Reduced 7.99%	23,445 $2.81 Million
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $109,637 - $130,235	-875 Reduced 3.32%	25,480 $3.6 Million
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $71,617 - $88,918	606 Added 2.35%	26,355 $3.63 Million
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $176,463 - $224,870	2,304 Added 9.83%	25,749 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $576,240 - $879,270	-10,500 Reduced 30.93%	23,445 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $4,445 - $6,507	-70 Reduced 0.21%	33,945 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $70,956 - $97,929	-925 Reduced 2.65%	34,015 $2.82 Million
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $23,756 - $27,609	-260 Reduced 0.74%	34,940 $3.71 Million
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $62,872 - $82,980	-1,028 Reduced 2.84%	35,200 $2.75 Million
Q4 2017 Feb 14, 2018	SELL	$56.28 - $66.45 $178,069 - $210,247	-3,164 Reduced 8.03%	36,228 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $2.07 Million - $2.24 Million	39,392	39,392 $2.22 Million

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

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 $22B
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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Silvercrest Asset Management Group LLC Ptc Inc. Transaction History