Steward Partners Investment Advisory, LLC Ptc Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,691 shares of PTC stock, worth $646,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,691

Previous 3,765 1.97%

Holding current value

$646,404

Previous $711,000 5.77%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$170.6 - $188.12 $12,624 - $13,920	-74 Reduced 1.97%	3,691 $670,000
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $130,855 - $150,130	789 Added 26.51%	3,765 $711,000
Q4 2023 Feb 12, 2024	BUY	$135.85 - $175.92 $355,383 - $460,206	2,616 Added 726.67%	2,976 $520,000
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $15,509 - $16,630	113 Added 45.75%	360 $51,000
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $4,563 - $5,312	37 Added 17.62%	247 $35,000
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $2,346 - $2,762	-20 Reduced 8.7%	210 $26,000
Q4 2022 Feb 15, 2023	SELL	$105.57 - $132.01 $5,806 - $7,260	-55 Reduced 19.3%	230 $27,000
Q3 2022 Nov 10, 2022	BUY	$100.26 - $125.81 $7,519 - $9,435	75 Added 35.71%	285 $30,000
Q2 2022 Aug 04, 2022	SELL	$97.62 - $119.7 $2,245 - $2,753	-23 Reduced 9.87%	210 $22,000
Q1 2022 May 02, 2022	BUY	$101.51 - $122.98 $2,334 - $2,828	23 Added 10.95%	233 $25,000
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $2,635 - $3,359	-22 Reduced 9.48%	210 $25,000
Q1 2021 May 14, 2021	SELL	$118.18 - $146.73 $6,145 - $7,629	-52 Reduced 18.31%	232 $31,000
Q4 2020 Feb 11, 2021	BUY	$81.22 - $120.14 $4,223 - $6,247	52 Added 22.41%	284 $34,000
Q2 2019 Jul 25, 2019	BUY	$80.86 - $101.89 $18,759 - $23,638	232 New	232 $20,000
Q4 2018 Jan 15, 2019	SELL	$76.71 - $105.87 $17,796 - $24,561	-232 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	$56.28 - $66.45 $6,528 - $7,708	116 Added 100.0%	232 $14,000
Q1 2017 Nov 22, 2017	BUY	N/A	116	116 $6,000

Others Institutions Holding PTC

# of Institutions

647

Shares Held

117M

Call Options Held

137K

Put Options Held

93.7K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.6B
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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Steward Partners Investment Advisory, LLC Ptc Inc. Transaction History