W.G. Shaheen & Associates Dba Whitney & CO Ptc Inc. Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 07, 2019	SELL	$76.71 - $105.87 $1,687 - $2,329	-22 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$91.37 - $106.19 $2,010 - $2,336	22 New	22 $2,000

Others Institutions Holding PTC

# of Institutions

653

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

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

15.5M
Shares

$3.08 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.8 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.8 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$1.01 Billion
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$948 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 $23.4B
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...

More about PTC

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