T. Rowe Price Investment Management, Inc. Ptc Inc. Transaction History

T. Rowe Price Investment Management, Inc.

$164 Billion
Q3 2025

A detailed history of T. Rowe Price Investment Management, Inc. transactions in Ptc Inc. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 17,781,388 shares of PTC stock, worth $3.1 Billion. This represents 2.21% of its overall portfolio holdings.

Number of Shares

17,781,388

Previous 20,371,808 12.72%

Holding current value

$3.1 Billion

Previous $3.51 Billion 2.82%

% of portfolio

2.21%

Previous 2.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$173.07 - $216.53 $448 Million - $561 Million	-2,590,420 Reduced 12.72%	17,781,388 $3.61 Billion
Q2 2025 Aug 14, 2025	BUY	$136.74 - $173.24 $8.06 Million - $10.2 Million	58,952 Added 0.29%	20,371,808 $3.51 Billion
Q1 2025 May 14, 2025	BUY	$153.3 - $193.48 $467 Million - $590 Million	3,048,311 Added 17.66%	20,312,856 $3.15 Billion
Q4 2024 Feb 14, 2025	BUY	$175.97 - $201.89 $312 Million - $358 Million	1,773,653 Added 11.45%	17,264,545 $3.17 Billion
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $235 Million - $267 Million	1,424,879 Added 10.13%	15,490,892 $2.8 Billion
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $532 Million - $587 Million	3,120,760 Added 28.51%	14,066,013 $2.56 Billion
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $214 Million - $245 Million	1,289,448 Added 13.35%	10,945,253 $2.07 Billion
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $64.5 Million - $83.5 Million	474,875 Added 5.17%	9,655,805 $1.69 Billion
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $606 Million - $649 Million	4,412,814 Added 92.55%	9,180,930 $1.3 Billion
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $64.1 Million - $74.6 Million	519,549 Added 12.23%	4,768,116 $679 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $65.4 Million - $77 Million	557,465 Added 15.1%	4,248,567 $545 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $502,513 - $628,367	4,760 Added 0.13%	3,691,102 $443 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $370 Million - $464 Million	3,686,342 New	3,686,342 $386 Million

Others Institutions Holding PTC

# of Institutions

796

Shares Held

127M

Call Options Held

121K

Put Options Held

40.7K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.5B
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...

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T. Rowe Price Investment Management, Inc. Ptc Inc. Transaction History