State Of Alaska, Department Of Revenue Ptc Inc. Transaction History

State Of Alaska, Department Of Revenue

  • $9.79 Billion
  • Q3 2025

A detailed history of State Of Alaska, Department Of Revenue transactions in Ptc Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 60,991 shares of PTC stock, worth $12.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
60,991
Previous 61,369 0.62%
Holding current value
$12.4 Million
Previous $10.6 Million 17.08%
% of portfolio
0.13%
Previous 0.11%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$173.07 - $216.53 $65,420 - $81,848
-378 Reduced 0.62%
60,991 $12.4 Million
Q2 2025

Jul 16, 2025
SELL
$136.74 - $173.24 $85,462 - $108,275
-625 Reduced 1.01%
61,369 $10.6 Million
Q1 2025

Apr 21, 2025
BUY
$153.3 - $193.48 $61,320 - $77,392
400 Added 0.65%
61,994 $9.61 Million
Q4 2024

Jan 27, 2025
SELL
$175.97 - $201.89 $3.22 Million - $3.69 Million
-18,275 Reduced 22.88%
61,594 $11.3 Million
Q3 2024

Oct 24, 2024
SELL
$164.85 - $187.32 $1.43 Million - $1.62 Million
-8,670 Reduced 9.79%
79,869 $14.4 Million
Q2 2024

Aug 05, 2024
BUY
$170.6 - $188.12 $60,563 - $66,782
355 Added 0.4%
88,539 $16.1 Million
Q1 2024

Apr 19, 2024
SELL
$165.85 - $190.28 $892,273 - $1.02 Million
-5,380 Reduced 5.75%
88,184 $16.7 Million
Q4 2023

Jan 19, 2024
SELL
$135.85 - $175.92 $72,679 - $94,117
-535 Reduced 0.57%
93,564 $16.4 Million
Q3 2023

Oct 16, 2023
BUY
$137.25 - $147.17 $146,171 - $156,736
1,065 Added 1.14%
94,099 $13.3 Million
Q2 2023

Jul 24, 2023
BUY
$123.34 - $143.59 $2.53 Million - $2.94 Million
20,475 Added 28.22%
93,034 $13.2 Million
Q1 2023

Apr 17, 2023
SELL
$117.33 - $138.11 $15,487 - $18,230
-132 Reduced 0.18%
72,559 $9.3 Million
Q4 2022

Jan 11, 2023
BUY
$105.57 - $132.01 $5.27 Million - $6.58 Million
49,881 Added 218.68%
72,691 $8.72 Million
Q3 2022

Oct 20, 2022
BUY
$100.26 - $125.81 $613,891 - $770,334
6,123 Added 36.69%
22,810 $2.39 Million
Q2 2022

Jul 08, 2022
BUY
$97.62 - $119.7 $183,232 - $224,676
1,877 Added 12.67%
16,687 $1.77 Million
Q1 2022

Apr 14, 2022
SELL
$101.51 - $122.98 $49,232 - $59,645
-485 Reduced 3.17%
14,810 $1.6 Million
Q4 2021

Jan 12, 2022
SELL
$105.94 - $129.85 $777,069 - $952,449
-7,335 Reduced 32.41%
15,295 $1.85 Million
Q3 2021

Oct 07, 2021
SELL
$119.79 - $152.69 $8,624 - $10,993
-72 Reduced 0.32%
22,630 $2.71 Million
Q2 2021

Jul 12, 2021
BUY
$125.3 - $148.84 $161,010 - $191,259
1,285 Added 6.0%
22,702 $3.21 Million
Q1 2021

Apr 09, 2021
BUY
$118.18 - $146.73 $411,030 - $510,326
3,478 Added 19.39%
21,417 $2.95 Million
Q4 2020

Jan 08, 2021
SELL
$81.22 - $120.14 $64,488 - $95,391
-794 Reduced 4.24%
17,939 $2.15 Million
Q3 2020

Oct 05, 2020
BUY
$76.59 - $97.6 $16,620 - $21,179
217 Added 1.17%
18,733 $1.55 Million
Q2 2020

Jul 06, 2020
BUY
$54.88 - $83.74 $33,202 - $50,662
605 Added 3.38%
18,516 $1.44 Million
Q1 2020

Apr 06, 2020
BUY
$48.45 - $88.62 $39,971 - $73,111
825 Added 4.83%
17,911 $1.1 Million
Q4 2019

Jan 07, 2020
SELL
$62.71 - $77.09 $84,344 - $103,686
-1,345 Reduced 7.3%
17,086 $1.28 Million
Q3 2019

Oct 02, 2019
BUY
$63.51 - $92.97 $302,625 - $443,002
4,765 Added 34.87%
18,431 $1.26 Million
Q2 2019

Jul 23, 2019
BUY
$80.86 - $101.89 $2,830 - $3,566
35 Added 0.26%
13,666 $1.23 Million
Q1 2019

Apr 09, 2019
SELL
$78.16 - $94.96 $61,121 - $74,258
-782 Reduced 5.43%
13,631 $1.26 Million
Q4 2018

Jan 10, 2019
BUY
$76.71 - $105.87 $8,361 - $11,539
109 Added 0.76%
14,413 $1.19 Million
Q3 2018

Oct 09, 2018
BUY
$91.37 - $106.19 $26,862 - $31,219
294 Added 2.1%
14,304 $1.52 Million
Q2 2018

Jul 10, 2018
BUY
$76.71 - $99.99 $264,649 - $344,965
3,450 Added 32.67%
14,010 $1.31 Million
Q1 2018

Apr 19, 2018
BUY
$61.16 - $80.72 $132,105 - $174,355
2,160 Added 25.71%
10,560 $823,000
Q4 2017

Jan 19, 2018
BUY
$56.28 - $66.45 $472,752 - $558,180
8,400
8,400 $510,000

Others Institutions Holding PTC

# of Institutions
746
Shares Held
130M
Call Options Held
201K
Put Options Held
61.1K
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 $23.9B
  • 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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