Latest Institutional Transactions on Ptc Inc. (PTC)
This table provides information on the latest institutional transactions involving Ptc Inc. (PTC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
5New |
$829 - $951
|
5
$1.05K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-75- 0.23% |
$12.4K - $14.3K
|
32.4K
$6.82M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.17K- 99.94% |
$525K - $603K
|
2
$421
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
49+ 4900.0% |
$8.13K - $9.32K
|
50
$10.5K
|
|
|
May 10, 2024
Q1 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
12KNew |
$1.99M - $2.28M
|
12K
$2.53M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.4K+ 2.29% |
$1.9M - $2.18M
|
510K
$107M
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
1.11KNew |
$183K - $210K
|
1.11K
$233K
|
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
124New |
$20.6K - $23.6K
|
124
$26.1K
|
|
|
May 08, 2024
Q1 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-3.41K- 11.69% |
$565K - $648K
|
25.7K
$5.42M
|
|
|
May 06, 2024
Q1 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-190- 4.09% |
$31.5K - $36.2K
|
4.45K
$937K
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-300- 9.68% |
$49.8K - $57.1K
|
2.8K
$589K
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
2New |
$332 - $381
|
2
$421
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
170+ 12.6% |
$28.2K - $32.3K
|
1.52K
$320K
|
|
|
Apr 30, 2024
Q1 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.27KNew |
$210K - $241K
|
1.27K
$266K
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.01K- 13.06% |
$168K - $193K
|
6.73K
$1.42M
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$166 - $190
|
1
$210
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
2.64KNew |
$438K - $502K
|
2.64K
$555K
|
|
|
Apr 30, 2024
Q1 2024
|
Mitchell Sinkler & Starr
|
BUY
|
- |
1.5KNew |
$249K - $285K
|
1.5K
$316K
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.24K- 34.16% |
$206K - $236K
|
2.39K
$503K
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-4- 57.14% |
$663 - $761
|
3
$631
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-669- 32.27% |
$111K - $127K
|
1.4K
$295K
|
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
1.11KNew |
$184K - $211K
|
1.11K
$234K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
12.3K+ 1.81% |
$1.67M - $2.16M
|
691K
$145M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.47KNew |
$471K - $610K
|
3.47K
$729K
|
|
|
Feb 14, 2024
Q4 2023
|
Nekton Capital Ltd.
London, X0 |
SELL
|
- |
-230K- 63.68% |
$31.3M - $40.5M
|
131K
$27.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
36KNew |
$4.9M - $6.34M
|
36K
$7.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-5.27K- 57.2% |
$715K - $926K
|
3.94K
$829K
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-425- 2.92% |
$57.7K - $74.8K
|
14.1K
$2.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Governors Lane LP
New York, NY |
SELL
|
- |
-16.5K- 32.95% |
$2.24M - $2.9M
|
33.6K
$7.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-7.41K- 57.85% |
$1.01M - $1.3M
|
5.4K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-20.6K- 46.15% |
$2.8M - $3.62M
|
24K
$5.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
31.9KNew |
$4.34M - $5.62M
|
31.9K
$6.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
19New |
$2.58K - $3.34K
|
19
$4K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
3.07KNew |
$417K - $539K
|
3.07K
$645K
|
|
|
Feb 14, 2024
Q4 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
4.34KNew |
$590K - $763K
|
4.34K
$913K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.6KNew |
$1.85M - $2.39M
|
13.6K
$2.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.24KNew |
$712K - $922K
|
5.24K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
5.53KNew |
$752K - $973K
|
5.53K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
1.84KNew |
$251K - $324K
|
1.84K
$388K
|
|
|
Feb 13, 2024
Q4 2023
|
Shannon River Fund Management LLC
|
BUY
|
- |
19.2KNew |
$2.6M - $3.37M
|
19.2K
$4.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
5New |
$679 - $880
|
5
$1.05K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3New |
$408 - $528
|
3
$631
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-5- 83.33% |
$679 - $880
|
1
$210
|
|
|
Feb 12, 2024
Q4 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-449- 11.11% |
$61K - $79K
|
3.59K
$756K
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-35.9K- 67.01% |
$4.88M - $6.32M
|
17.7K
$3.73M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
111KNew |
$15.1M - $19.6M
|
111K
$23.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
65New |
$8.83K - $11.4K
|
65
$13.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
3+ 4.23% |
$408 - $528
|
74
$15.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
2New |
$272 - $352
|
2
$421
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
18New |
$2.45K - $3.17K
|
18
$3.79K
|
|