Stephens Inc Ptc Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ptc Inc. stock. As of the latest transaction made, Stephens Inc holds 1,537 shares of PTC stock, worth $281,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,537

Holding current value

$281,286

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$164.85 - $187.32 $253,374 - $287,910	1,537 New	1,537 $277,000
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $119,909 - $137,572	723 Added 159.6%	1,176 $222,000
Q4 2023 Feb 13, 2024	SELL	$135.85 - $175.92 $9,781 - $12,666	-72 Reduced 13.71%	453 $79,000
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $13,313 - $14,275	97 Added 22.66%	525 $74,000
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $3,330 - $3,876	27 Added 6.73%	428 $60,000
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $9,621 - $11,325	82 Added 25.71%	401 $51,000
Q4 2022 Jan 25, 2023	BUY	$105.57 - $132.01 $3,800 - $4,752	36 Added 12.72%	319 $38,000
Q3 2022 Nov 02, 2022	SELL	$100.26 - $125.81 $100 - $125	-1 Reduced 0.35%	283 $30,000
Q1 2022 May 04, 2022	SELL	$101.51 - $122.98 $4,060 - $4,919	-40 Reduced 12.35%	284 $31,000
Q4 2021 Mar 07, 2022	BUY	$105.94 - $129.85 $5,297 - $6,492	50 Added 18.25%	324 $39,000
Q3 2021 Oct 27, 2021	BUY	$119.79 - $152.69 $17,968 - $22,903	150 Added 120.97%	274 $33,000
Q2 2021 Aug 12, 2021	SELL	$125.3 - $148.84 $1,503 - $1,786	-12 Reduced 8.82%	124 $18,000
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $118 - $146	1 Added 0.74%	136 $19,000
Q3 2020 Nov 13, 2020	BUY	$76.59 - $97.6 $8,118 - $10,345	106 Added 365.52%	135 $11,000
Q2 2020 Aug 24, 2020	BUY	$54.88 - $83.74 $439 - $669	8 Added 38.1%	29 $2,000
Q1 2020 May 14, 2020	SELL	$48.45 - $88.62 $55,087 - $100,760	-1,137 Reduced 98.19%	21 $1,000
Q4 2019 Feb 14, 2020	SELL	$62.71 - $77.09 $40,636 - $49,954	-648 Reduced 35.88%	1,158 $87,000
Q3 2019 Oct 18, 2019	SELL	$63.51 - $92.97 $4,572 - $6,693	-72 Reduced 3.83%	1,806 $123,000
Q2 2019 Aug 01, 2019	SELL	$80.86 - $101.89 $10,916 - $13,755	-135 Reduced 6.71%	1,878 $169,000
Q1 2019 May 03, 2019	SELL	$78.16 - $94.96 $7,034 - $8,546	-90 Reduced 4.28%	2,013 $186,000
Q4 2018 Feb 11, 2019	SELL	$76.71 - $105.87 $2,838 - $3,917	-37 Reduced 1.73%	2,103 $174,000
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $195,531 - $227,246	2,140 New	2,140 $227,000
Q3 2017 Nov 08, 2017	SELL	$52.54 - $56.94 $120,369 - $130,449	-2,291 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	2,291	2,291 $126,000

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

Call Options Held

340K

Put Options Held

137K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.5M
Shares

$2.83 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.58 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.57 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$929 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$872 Million
0.81% of portfolio

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.5B
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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account