Vanguard Personalized Indexing Management, LLC Ptc Inc. Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 8,442 shares of PTC stock, worth $1.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,442

Previous 7,794 8.31%

Holding current value

$1.61 Million

Previous $1.42 Million 7.77%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$164.85 - $187.32 $106,822 - $121,383	648 Added 8.31%	8,442 $1.53 Million
Q2 2024 Aug 12, 2024	SELL	$170.6 - $188.12 $21,836 - $24,079	-128 Reduced 1.62%	7,794 $1.42 Million
Q1 2024 May 09, 2024	BUY	$165.85 - $190.28 $222,073 - $254,784	1,339 Added 20.34%	7,922 $1.5 Million
Q4 2023 Feb 07, 2024	BUY	$135.85 - $175.92 $74,174 - $96,052	546 Added 9.04%	6,583 $1.15 Million
Q3 2023 Nov 08, 2023	BUY	$137.25 - $147.17 $112,682 - $120,826	821 Added 15.74%	6,037 $855,000
Q2 2023 Jul 28, 2023	BUY	$123.34 - $143.59 $32,438 - $37,764	263 Added 5.31%	5,216 $742,000
Q1 2023 May 10, 2023	SELL	$117.33 - $138.11 $905,787 - $1.07 Million	-7,720 Reduced 60.92%	4,953 $635,000
Q4 2022 Feb 10, 2023	SELL	$105.57 - $132.01 $26,709 - $33,398	-253 Reduced 1.96%	12,673 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $3,208 - $4,025	-32 Reduced 0.25%	12,926 $1.35 Million
Q2 2022 Aug 09, 2022	BUY	$97.62 - $119.7 $303,988 - $372,745	3,114 Added 31.63%	12,958 $1.38 Million
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $644,791 - $781,168	6,352 Added 181.9%	9,844 $1.06 Million
Q4 2021 Feb 23, 2022	SELL	$105.94 - $129.85 $25,531 - $31,293	-241 Reduced 6.46%	3,492 $423,000
Q3 2021 Nov 09, 2021	SELL	$119.79 - $152.69 $227,960 - $290,569	-1,903 Reduced 33.77%	3,733 $447,000
Q2 2021 Aug 11, 2021	BUY	$125.3 - $148.84 $706,190 - $838,862	5,636 New	5,636 $796,000

Others Institutions Holding PTC

# of Institutions

656

Shares Held

116M

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 $22.4B
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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Vanguard Personalized Indexing Management, LLC Ptc Inc. Transaction History