United Capital Financial Advisers, LLC Ptc Inc. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $7,629 - $8,752	46 Added 3.88%	1,232 $232,000
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $161,118 - $208,641	1,186 New	1,186 $207,000
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $12,034 - $15,049	114 Added 4.44%	2,682 $321,000
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $5,614 - $7,045	56 Added 2.23%	2,568 $269,000
Q2 2022 Aug 11, 2022	BUY	$97.62 - $119.7 $5,173 - $6,344	53 Added 2.16%	2,512 $267,000
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $28,321 - $34,311	-279 Reduced 10.19%	2,459 $265,000
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $30,404 - $37,266	287 Added 11.71%	2,738 $332,000
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $39,530 - $50,387	-330 Reduced 11.87%	2,451 $294,000
Q2 2021 Aug 13, 2021	BUY	$125.3 - $148.84 $16,915 - $20,093	135 Added 5.1%	2,781 $393,000
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $2,245 - $2,787	19 Added 0.72%	2,646 $364,000
Q3 2020 Nov 13, 2020	BUY	$76.59 - $97.6 $76 - $97	1 Added 0.04%	2,627 $217,000
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $144,114 - $219,901	2,626 New	2,626 $204,000
Q4 2019 Feb 14, 2020	SELL	$62.71 - $77.09 $188,694 - $231,963	-3,009 Closed	0 $0
Q3 2019 Feb 14, 2020	BUY	$63.51 - $92.97 $191,101 - $279,746	3,009 New	3,009 $205,000
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $224,380 - $328,463	-3,533 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$80.86 - $101.89 $7,034 - $8,864	-87 Reduced 2.4%	3,533 $317,000
Q1 2019 May 14, 2019	SELL	$78.16 - $94.96 $2.96 Million - $3.59 Million	-37,822 Reduced 91.26%	3,620 $334,000
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $309,448 - $427,079	4,034 Added 10.78%	41,442 $3.44 Million
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $361,551 - $420,193	3,957 Added 11.83%	37,408 $3.97 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $117,289 - $152,884	1,529 Added 4.79%	33,451 $3.14 Million
Q1 2018 May 15, 2018	BUY	$61.16 - $80.72 $1.95 Million - $2.58 Million	31,922 New	31,922 $2.49 Million

Others Institutions Holding PTC

# of Institutions

662

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.5M
Shares

$3 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.72 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.72 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$982 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$921 Million
0.81% of portfolio

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...

More about PTC

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