Tilia Fiduciary Partners, Inc. Ptc Inc. Transaction History

Tilia Fiduciary Partners, Inc.

$144 Million
Q4 2024

A detailed history of Tilia Fiduciary Partners, Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Tilia Fiduciary Partners, Inc. holds 10,180 shares of PTC stock, worth $1.97 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

10,180

Previous 9,677 5.2%

Holding current value

$1.97 Million

Previous $1.75 Million 7.04%

% of portfolio

1.3%

Previous 1.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$175.97 - $201.89 $88,512 - $101,550	503 Added 5.2%	10,180 $1.87 Million
Q3 2024 Oct 08, 2024	BUY	$164.85 - $187.32 $105,339 - $119,697	639 Added 7.07%	9,677 $1.75 Million
Q2 2024 Jul 11, 2024	BUY	$170.6 - $188.12 $99,118 - $109,297	581 Added 6.87%	9,038 $1.64 Million
Q1 2024 Apr 12, 2024	BUY	$165.85 - $190.28 $77,120 - $88,480	465 Added 5.82%	8,457 $1.6 Million
Q4 2023 Jan 12, 2024	BUY	$135.85 - $175.92 $45,645 - $59,109	336 Added 4.39%	7,992 $1.4 Million
Q3 2023 Oct 10, 2023	BUY	$137.25 - $147.17 $79,467 - $85,211	579 Added 8.18%	7,656 $1.08 Million
Q2 2023 Jul 13, 2023	BUY	$123.34 - $143.59 $103,605 - $120,615	840 Added 13.47%	7,077 $1.01 Million
Q1 2023 May 10, 2023	BUY	$117.33 - $138.11 $36,606 - $43,090	312 Added 5.27%	6,237 $799,000
Q4 2022 Feb 10, 2023	BUY	$105.57 - $132.01 $9,923 - $12,408	94 Added 1.61%	5,925 $711,000
Q3 2022 Oct 26, 2022	BUY	$100.26 - $125.81 $33,286 - $41,768	332 Added 6.04%	5,831 $625,000
Q2 2022 Aug 01, 2022	BUY	$97.62 - $119.7 $21,183 - $25,974	217 Added 4.11%	5,499 $567,000
Q1 2022 Apr 18, 2022	BUY	$101.51 - $122.98 $6,395 - $7,747	63 Added 1.21%	5,282 $569,000
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $552,900 - $677,687	5,219 New	5,219 $632,000

Others Institutions Holding PTC

# of Institutions

662

Shares Held

120M

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 $22.7B
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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Tilia Fiduciary Partners, Inc. Ptc Inc. Transaction History