Vident Investment Advisory, LLC Ptc Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $14.4 Million - $18 Million	-136,521 Reduced 98.39%	2,231 $267,000
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $1.03 Million - $1.3 Million	-10,295 Reduced 6.91%	138,752 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $3.91 Million - $4.8 Million	-40,092 Reduced 21.2%	149,047 $15.8 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $2.79 Million - $3.38 Million	-27,508 Reduced 12.7%	189,139 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $3.45 Million - $4.23 Million	32,581 Added 17.7%	216,647 $26.2 Million
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $1.35 Million - $1.72 Million	11,296 Added 6.54%	184,066 $22 Million
Q2 2021 Aug 13, 2021	SELL	$125.3 - $148.84 $1.27 Million - $1.51 Million	-10,113 Reduced 5.53%	172,770 $24.4 Million
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $2.83 Million - $3.51 Million	23,934 Added 15.06%	182,883 $25.2 Million
Q4 2020 Feb 08, 2021	BUY	$81.22 - $120.14 $329,671 - $487,648	4,059 Added 2.62%	158,949 $19 Million
Q3 2020 Nov 12, 2020	SELL	$76.59 - $97.6 $333,166 - $424,560	-4,350 Reduced 2.73%	154,890 $12.8 Million
Q2 2020 Jul 17, 2020	SELL	$54.88 - $83.74 $17,506 - $26,713	-319 Reduced 0.2%	159,240 $12.4 Million
Q1 2020 May 12, 2020	SELL	$48.45 - $88.62 $32,994 - $60,350	-681 Reduced 0.42%	159,559 $9.77 Million
Q4 2019 Feb 11, 2020	SELL	$62.71 - $77.09 $1.05 Million - $1.29 Million	-16,793 Reduced 9.49%	160,240 $12 Million
Q3 2019 Nov 13, 2019	BUY	$63.51 - $92.97 $2.1 Million - $3.08 Million	33,103 Added 23.0%	177,033 $12.1 Million
Q2 2019 Aug 12, 2019	BUY	$80.86 - $101.89 $247,916 - $312,394	3,066 Added 2.18%	143,930 $12.9 Million
Q1 2019 May 08, 2019	SELL	$78.16 - $94.96 $776,206 - $943,047	-9,931 Reduced 6.59%	140,864 $13 Million
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $3.96 Million - $5.46 Million	-51,564 Reduced 25.48%	150,795 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$91.37 - $106.19 $5.15 Million - $5.98 Million	-56,334 Reduced 21.78%	202,359 $21.5 Million
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $2.76 Million - $3.59 Million	-35,922 Reduced 12.19%	258,693 $24.3 Million
Q1 2018 May 14, 2018	SELL	$61.16 - $80.72 $461,024 - $608,467	-7,538 Reduced 2.49%	294,615 $23.9 Million
Q4 2017 Feb 15, 2018	BUY	$56.28 - $66.45 $4.4 Million - $5.2 Million	78,196 Added 34.92%	302,153 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $11.8 Million - $12.8 Million	223,957	223,957 $12.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account