Strs Ohio Ptc Inc. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Ptc Inc. stock. As of the latest transaction made, Strs Ohio holds 27,402 shares of PTC stock, worth $4.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,402

Previous 32,556 15.83%

Holding current value

$4.95 Million

Previous $6.15 Million 19.07%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$170.6 - $188.12 $879,272 - $969,570	-5,154 Reduced 15.83%	27,402 $4.98 Million
Q1 2024 May 13, 2024	BUY	$165.85 - $190.28 $3.96 Million - $4.54 Million	23,864 Added 274.55%	32,556 $6.15 Million
Q4 2023 Jan 30, 2024	SELL	$135.85 - $175.92 $491,097 - $635,950	-3,615 Reduced 29.37%	8,692 $1.52 Million
Q3 2023 Oct 26, 2023	BUY	$137.25 - $147.17 $381,143 - $408,691	2,777 Added 29.14%	12,307 $1.74 Million
Q2 2023 Jul 31, 2023	SELL	$123.34 - $143.59 $96,945 - $112,861	-786 Reduced 7.62%	9,530 $1.36 Million
Q1 2023 Aug 02, 2023	BUY	$117.33 - $138.11 $92,221 - $108,554	786 Added 8.25%	10,316 $1.32 Million
Q1 2023 Apr 27, 2023	SELL	$117.33 - $138.11 $104,071 - $122,503	-887 Reduced 7.92%	10,316 $1.32 Million
Q4 2022 Jan 26, 2023	BUY	$105.57 - $132.01 $236,899 - $296,230	2,244 Added 25.05%	11,203 $1.34 Million
Q3 2022 Oct 27, 2022	BUY	$100.26 - $125.81 $69,480 - $87,186	693 Added 8.38%	8,959 $937,000
Q2 2022 Jul 25, 2022	BUY	$97.62 - $119.7 $685,390 - $840,413	7,021 Added 563.94%	8,266 $879,000
Q4 2021 Jan 24, 2022	SELL	$105.94 - $129.85 $1.49 Million - $1.83 Million	-14,103 Reduced 91.89%	1,245 $150,000
Q3 2021 Oct 22, 2021	BUY	$119.79 - $152.69 $189,627 - $241,708	1,583 Added 11.5%	15,348 $1.84 Million
Q2 2021 Jul 26, 2021	SELL	$125.3 - $148.84 $241,453 - $286,814	-1,927 Reduced 12.28%	13,765 $1.94 Million
Q1 2021 Apr 23, 2021	BUY	$118.18 - $146.73 $258,341 - $320,751	2,186 Added 16.19%	15,692 $2.16 Million
Q4 2020 Jan 25, 2021	SELL	$81.22 - $120.14 $319,032 - $471,909	-3,928 Reduced 22.53%	13,506 $1.62 Million
Q3 2020 Dec 14, 2020	BUY	$76.59 - $97.6 $119,556 - $152,353	1,561 Added 9.83%	17,434 $1.44 Million
Q2 2020 Jul 23, 2020	BUY	$54.88 - $83.74 $793,400 - $1.21 Million	14,457 Added 1020.97%	15,873 $1.23 Million
Q3 2019 Oct 21, 2019	SELL	$63.51 - $92.97 $1.59 Million - $2.32 Million	-25,000 Reduced 94.64%	1,416 $96,000
Q2 2019 Jul 25, 2019	SELL	$80.86 - $101.89 $15.6 Million - $19.6 Million	-192,710 Reduced 87.94%	26,416 $2.37 Million
Q1 2019 Apr 19, 2019	BUY	$78.16 - $94.96 $27,121 - $32,951	347 Added 0.16%	219,126 $20.2 Million
Q4 2018 Jan 23, 2019	BUY	$76.71 - $105.87 $6.88 Million - $9.49 Million	89,659 Added 69.44%	218,779 $18.1 Million
Q3 2018 Oct 19, 2018	BUY	$91.37 - $106.19 $2.72 Million - $3.17 Million	29,810 Added 30.02%	129,120 $13.7 Million
Q2 2018 Aug 06, 2018	BUY	$76.71 - $99.99 $2.63 Million - $3.43 Million	34,310 Added 52.78%	99,310 $9.32 Million
Q4 2017 Jan 23, 2018	SELL	$56.28 - $66.45 $7.52 Million - $8.88 Million	-133,700 Reduced 67.29%	65,000 $3.95 Million
Q3 2017 Oct 23, 2017	BUY	$52.54 - $56.94 $10.4 Million - $11.3 Million	198,700	198,700 $11.2 Million

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 $21.2B
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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