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 12, 2024
Q3 2024
|
Palo Ds Manager LLC
Miami Beach, FL |
BUY
|
- |
20.4KNew |
$3.36M - $3.82M
|
20.4K
$3.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-121K- 66.37% |
$20M - $22.7M
|
61.5K
$11.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
30.5K+ 2.86% |
$5.03M - $5.72M
|
1.1M
$206M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-2.62K- 2.13% |
$432K - $491K
|
120K
$22.6M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
15.8K+ 47.93% |
$2.61M - $2.96M
|
48.8K
$9.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.46K- 26.67% |
$406K - $461K
|
6.76K
$1.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.37K+ 57.14% |
$226K - $256K
|
3.76K
$706K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.53K- 63.27% |
$417K - $474K
|
1.47K
$276K
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-11.6K- 9.16% |
$1.91M - $2.17M
|
115K
$21.5M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-744- 16.02% |
$123K - $139K
|
3.9K
$732K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1+ 0.22% |
$165 - $187
|
451
$84.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.6K+ 1.29% |
$6.21M - $7.05M
|
2.96M
$556M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-839K- 25.13% |
$138M - $157M
|
2.5M
$469M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-130K- 55.79% |
$21.5M - $24.4M
|
103K
$19.4M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.22K- 23.48% |
$530K - $603K
|
10.5K
$1.97M
|
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-340- 0.18% |
$56K - $63.7K
|
188K
$35.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
BUY
|
- |
14K+ 31.6% |
$2.31M - $2.62M
|
58.2K
$10.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2+ 0.25% |
$330 - $375
|
806
$151K
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
73.1K+ 375.57% |
$12.1M - $13.7M
|
92.6K
$17.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-294K- 15.5% |
$48.5M - $55.1M
|
1.6M
$301M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
13.5KNew |
$2.23M - $2.53M
|
13.5K
$2.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.96K+ 51.27% |
$322K - $366K
|
5.77K
$1.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
128New |
$21.1K - $24K
|
128
$24K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
351+ 15.95% |
$57.9K - $65.7K
|
2.55K
$479K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
1+ 0.09% |
$165 - $187
|
1.15K
$216K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.47K+ 4.46% |
$242K - $275K
|
34.3K
$6.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
211+ 2.08% |
$34.8K - $39.5K
|
10.3K
$1.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
175New |
$28.8K - $32.8K
|
175
$32.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
2New |
$330 - $375
|
2
$375
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
37New |
$6.1K - $6.93K
|
37
$6.94K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.38K- 54.09% |
$228K - $259K
|
1.17K
$220K
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
9.37K+ 27.11% |
$1.54M - $1.76M
|
43.9K
$8.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.57K- 1.11% |
$423K - $480K
|
228K
$42.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
29.3K+ 217.14% |
$4.83M - $5.48M
|
42.8K
$8.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Crewe Advisors LLC
|
BUY
|
- |
5+ 1.07% |
$824 - $937
|
474
$88.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
15+ 5.81% |
$2.47K - $2.81K
|
273
$51.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
40+ 2.29% |
$6.59K - $7.49K
|
1.79K
$335K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.06K+ 20.13% |
$175K - $199K
|
6.33K
$1.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
22.8K+ 86.77% |
$3.76M - $4.28M
|
49.1K
$9.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
11.9K+ 1.87% |
$1.97M - $2.23M
|
650K
$122M
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 1.67% |
$16.5K - $18.7K
|
5.9K
$1.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
78New |
$12.9K - $14.6K
|
78
$14.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
25.6KNew |
$4.22M - $4.8M
|
25.6K
$4.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.18K- 1.37% |
$194K - $220K
|
84.6K
$15.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
940+ 1.6% |
$155K - $176K
|
59.8K
$11.2M
|
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
330+ 23.83% |
$54.4K - $61.8K
|
1.72K
$322K
|
|
|
Nov 12, 2024
Q3 2024
|
Aviso Financial Inc.
Toronto, A6 |
SELL
|
- |
-63- 3.43% |
$10.4K - $11.8K
|
1.78K
$333K
|
|
|
Nov 08, 2024
Q3 2024
|
Parnassus Investments, LLC
|
BUY
|
- |
398+ 0.4% |
$65.6K - $74.6K
|
99.2K
$18.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-523- 5.36% |
$86.2K - $98K
|
9.24K
$1.73M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-13.8K- 88.31% |
$2.28M - $2.59M
|
1.83K
$343K
|