Voya Investment Management LLC Ptc Inc. Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 295,326 shares of PTC stock, worth $53.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

295,326

Previous 288,808 2.26%

Holding current value

$53.7 Million

Previous $50.5 Million 10.43%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $1.08 Million - $1.24 Million	6,518 Added 2.26%	295,326 $55.8 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $2.12 Million - $2.74 Million	-15,592 Reduced 5.12%	288,808 $50.5 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $160,719 - $172,336	-1,171 Reduced 0.38%	304,400 $43.1 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $21.2 Million - $24.7 Million	-172,231 Reduced 36.05%	305,571 $43.5 Million
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $12.7 Million - $14.9 Million	-107,829 Reduced 18.41%	477,802 $61.3 Million

Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $5.5 Million - $6.87 Million	52,079 Added 9.76%	585,631 $70.3 Million
Q3 2022 Mar 03, 2023	SELL	$100.26 - $125.81 $5.22 Million - $6.55 Million	-52,079 Reduced 8.89%	533,552 $55.8 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $46.7 Million - $58.6 Million	465,995 Added 689.78%	533,552 $55.8 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $711,942 - $872,972	-7,293 Reduced 9.74%	67,557 $7.18 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $181,398 - $219,765	-1,787 Reduced 2.33%	74,850 $8.06 Million
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $1.96 Million - $2.4 Million	18,509 Added 31.84%	76,637 $9.29 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $142,789 - $182,006	-1,192 Reduced 2.01%	58,128 $6.96 Million
Q2 2021 Aug 16, 2021	BUY	$125.3 - $148.84 $1.71 Million - $2.04 Million	13,685 Added 29.99%	59,320 $8.38 Million
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $568,800 - $706,211	4,813 Added 11.79%	45,635 $6.28 Million
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $134,094 - $198,351	-1,651 Reduced 3.89%	40,822 $4.88 Million
Q3 2020 Nov 16, 2020	SELL	$76.59 - $97.6 $121,012 - $154,208	-1,580 Reduced 3.59%	42,473 $3.51 Million
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $169,853 - $259,175	3,095 Added 7.56%	44,053 $3.43 Million
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $132,946 - $243,173	2,744 Added 7.18%	40,958 $2.51 Million
Q4 2019 Feb 14, 2020	BUY	$62.71 - $77.09 $604,210 - $742,762	9,635 Added 33.71%	38,214 $2.86 Million
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $3.49 Million - $5.11 Million	-54,951 Reduced 65.79%	28,579 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $1.05 Million - $1.32 Million	-12,962 Reduced 13.43%	83,530 $7.5 Million
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $842,877 - $1.02 Million	-10,784 Reduced 10.05%	96,492 $8.9 Million
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $1.02 Million - $1.41 Million	13,316 Added 14.17%	107,276 $8.89 Million
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $1.79 Million - $2.09 Million	19,641 Added 26.43%	93,960 $9.98 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $856,006 - $1.12 Million	11,159 Added 17.67%	74,319 $6.97 Million
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $2.1 Million - $2.77 Million	-34,372 Reduced 35.24%	63,160 $4.93 Million
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $2.37 Million - $2.8 Million	42,135 Added 76.06%	97,532 $5.93 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $2.91 Million - $3.15 Million	55,397	55,397 $3.12 Million

Others Institutions Holding PTC

# of Institutions

642

Shares Held

115M

Call Options Held

174K

Put Options Held

108K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.3B
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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Voya Investment Management LLC Ptc Inc. Transaction History