Stephens Investment Management Group LLC Ptc Inc. Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Ptc Inc. stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 385,635 shares of PTC stock, worth $72.3 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

385,635

Previous 414,033 6.86%

Holding current value

$72.3 Million

Previous $75.2 Million 7.35%

% of portfolio

0.98%

Previous 1.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$164.85 - $187.32 $4.68 Million - $5.32 Million	-28,398 Reduced 6.86%	385,635 $69.7 Million
Q2 2024 Aug 06, 2024	BUY	$170.6 - $188.12 $3.74 Million - $4.12 Million	21,912 Added 5.59%	414,033 $75.2 Million
Q1 2024 May 14, 2024	BUY	$165.85 - $190.28 $346,626 - $397,685	2,090 Added 0.54%	392,121 $74.1 Million
Q4 2023 Feb 13, 2024	SELL	$135.85 - $175.92 $1.73 Million - $2.25 Million	-12,771 Reduced 3.17%	390,031 $68.2 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $598,547 - $641,808	4,361 Added 1.09%	402,802 $57.1 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $641,368 - $746,668	5,200 Added 1.32%	398,441 $56.7 Million
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $5,279 - $6,214	-45 Reduced 0.01%	393,241 $50.4 Million
Q4 2022 Jan 26, 2023	SELL	$105.57 - $132.01 $33,571 - $41,979	-318 Reduced 0.08%	393,286 $47.6 Million
Q3 2022 Nov 07, 2022	BUY	$100.26 - $125.81 $606,773 - $761,402	6,052 Added 1.56%	393,604 $41.2 Million
Q2 2022 Aug 03, 2022	SELL	$97.62 - $119.7 $92,543 - $113,475	-948 Reduced 0.24%	387,552 $41.2 Million
Q1 2022 May 04, 2022	SELL	$101.51 - $122.98 $1.38 Million - $1.67 Million	-13,607 Reduced 3.38%	388,500 $41.8 Million
Q4 2021 Feb 15, 2022	BUY	$105.94 - $129.85 $2,012 - $2,467	19 Added 0.0%	402,107 $48.7 Million
Q3 2021 Oct 27, 2021	BUY	$119.79 - $152.69 $69,118 - $88,102	577 Added 0.14%	402,088 $48.2 Million
Q2 2021 Aug 09, 2021	SELL	$125.3 - $148.84 $462,357 - $549,219	-3,690 Reduced 0.91%	401,511 $56.7 Million
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $861,532 - $1.07 Million	7,290 Added 1.83%	405,201 $55.8 Million
Q4 2020 Feb 10, 2021	SELL	$81.22 - $120.14 $443,867 - $656,565	-5,465 Reduced 1.35%	397,911 $47.6 Million
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $1.34 Million - $1.71 Million	-17,494 Reduced 4.16%	403,376 $33.4 Million
Q2 2020 Aug 24, 2020	BUY	$54.88 - $83.74 $2.92 Million - $4.46 Million	53,285 Added 14.5%	420,870 $32.7 Million
Q1 2020 May 14, 2020	SELL	$48.45 - $88.62 $331,930 - $607,135	-6,851 Reduced 1.83%	367,585 $22.5 Million
Q4 2019 Feb 14, 2020	SELL	$62.71 - $77.09 $1,379 - $1,695	-22 Reduced 0.01%	374,436 $28 Million
Q3 2019 Oct 18, 2019	BUY	$63.51 - $92.97 $3.38 Million - $4.95 Million	53,224 Added 16.57%	374,458 $25.5 Million
Q2 2019 Aug 01, 2019	BUY	$80.86 - $101.89 $277,268 - $349,380	3,429 Added 1.08%	321,234 $28.8 Million
Q1 2019 May 03, 2019	BUY	$78.16 - $94.96 $150,223 - $182,513	1,922 Added 0.61%	317,805 $29.3 Million
Q4 2018 Feb 11, 2019	SELL	$76.71 - $105.87 $140,302 - $193,636	-1,829 Reduced 0.58%	315,883 $26.2 Million
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $60,852 - $70,722	666 Added 0.21%	317,712 $33.7 Million
Q2 2018 Aug 10, 2018	BUY	$76.71 - $99.99 $218,546 - $284,871	2,849 Added 0.91%	317,046 $29.7 Million
Q1 2018 May 04, 2018	BUY	$61.16 - $80.72 $1.14 Million - $1.51 Million	18,718 Added 6.33%	314,197 $24.5 Million
Q4 2017 Feb 05, 2018	BUY	$56.28 - $66.45 $2.67 Million - $3.15 Million	47,410 Added 19.11%	295,479 $18 Million
Q3 2017 Nov 08, 2017	BUY	$52.54 - $56.94 $21,961 - $23,800	418 Added 0.17%	248,069 $14 Million
Q2 2017 Aug 10, 2017	BUY	N/A	247,651	247,651 $13.7 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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Stephens Investment Management Group LLC Ptc Inc. Transaction History