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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.6K- 33.95% |
$2.07M - $2.36M
|
24.5K
$4.59M
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-10- 33.33% |
$1.65K - $1.87K
|
20
$3.75K
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
56New |
$9.23K - $10.5K
|
56
$10.5K
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.32K- 2.97% |
$217K - $247K
|
43K
$8.07M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.89K+ 14.96% |
$1.14M - $1.29M
|
52.9K
$9.93M
|
|
Nov 13, 2024
Q3 2024
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
44.3K+ 32.96% |
$7.3M - $8.3M
|
179K
$33.5M
|
|
Nov 13, 2024
Q3 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-10.7K- 51.13% |
$1.77M - $2.01M
|
10.3K
$1.93M
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
SELL
|
- |
-6.88K- 23.49% |
$1.13M - $1.29M
|
22.4K
$4.21M
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-332- 3.03% |
$54.7K - $62.2K
|
10.6K
$2M
|
|
Nov 13, 2024
Q3 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-17.7K- 6.89% |
$2.92M - $3.32M
|
240K
$45M
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
BUY
|
- |
119+ 7.91% |
$19.6K - $22.3K
|
1.62K
$304K
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-4- 0.1% |
$659 - $749
|
3.81K
$714K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-40.3K- 69.68% |
$6.64M - $7.54M
|
17.5K
$3.29M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-84.3K- 34.64% |
$13.9M - $15.8M
|
159K
$29.8M
|
|
Nov 13, 2024
Q3 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
17.5K+ 542.22% |
$2.88M - $3.27M
|
20.7K
$3.88M
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
367New |
$60.5K - $68.7K
|
367
$68.8K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-1- 1.28% |
$165 - $187
|
77
$14.4K
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-5- 0.13% |
$824 - $937
|
3.79K
$711K
|
|
Nov 13, 2024
Q3 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
278+ 15.98% |
$45.8K - $52.1K
|
2.02K
$379K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
20.4KNew |
$3.36M - $3.82M
|
20.4K
$3.82M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.26K- 5.94% |
$1.53M - $1.73M
|
147K
$27.5M
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-8K- 49.0% |
$1.32M - $1.5M
|
8.33K
$1.56M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-927- 1.26% |
$153K - $174K
|
72.6K
$13.6M
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 2.93% |
$33K - $37.5K
|
6.62K
$1.24M
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.13K- 26.26% |
$350K - $398K
|
5.97K
$1.12M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-46.4K- 4.1% |
$7.65M - $8.69M
|
1.09M
$204M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
192K+ 1.38% |
$31.6M - $35.9M
|
14.1M
$2.64B
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.16K- 2.76% |
$192K - $218K
|
40.9K
$7.67M
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
701+ 95.37% |
$116K - $131K
|
1.44K
$269K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-401- 3.95% |
$66.1K - $75.1K
|
9.76K
$1.83M
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-100- 7.59% |
$16.5K - $18.7K
|
1.22K
$228K
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
882+ 5.72% |
$145K - $165K
|
16.3K
$3.06M
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
812+ 22.6% |
$134K - $152K
|
4.41K
$826K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-93- 8.59% |
$15.3K - $17.4K
|
990
$186K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.41K- 31.34% |
$232K - $263K
|
3.08K
$577K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-352- 16.18% |
$58K - $65.9K
|
1.82K
$342K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
2.89K+ 23.22% |
$477K - $542K
|
15.4K
$2.88M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.1KNew |
$2.65M - $3.02M
|
16.1K
$3.02M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-44.2K- 29.4% |
$7.29M - $8.28M
|
106K
$19.9M
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.18KNew |
$195K - $221K
|
1.18K
$222K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25K- 17.63% |
$4.13M - $4.69M
|
117K
$21.9M
|
|
Nov 13, 2024
Q3 2024
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
1.24K+ 83.63% |
$205K - $232K
|
2.73K
$511K
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
1+ 0.08% |
$165 - $187
|
1.28K
$241K
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
15+ 100.0% |
$2.47K - $2.81K
|
30
$5.63K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-14.8K- 15.72% |
$2.44M - $2.77M
|
79.3K
$14.9M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
142K+ 27.97% |
$23.4M - $26.6M
|
649K
$122M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.55K- 20.58% |
$255K - $290K
|
5.98K
$1.12M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-26.7K- 4.66% |
$4.41M - $5.01M
|
547K
$103M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.3K- 21.18% |
$708K - $805K
|
16K
$3M
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-9.49K- 3.75% |
$1.57M - $1.78M
|
244K
$45.7M
|