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 |
---|---|---|---|---|---|---|---|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-2.64K- 1.29% |
$435K - $494K
|
201K
$37.8M
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
BUY
|
- |
586K+ 767.77% |
$96.7M - $110M
|
663K
$124M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
288+ 3.79% |
$47.5K - $53.9K
|
7.88K
$1.48M
|
|
Oct 28, 2024
Q3 2024
|
Granite Shares Advisors LLC
|
SELL
|
- |
-127- 3.58% |
$20.9K - $23.8K
|
3.42K
$642K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
5.72K+ 67.67% |
$942K - $1.07M
|
14.2K
$2.66M
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-15- 24.19% |
$2.47K - $2.81K
|
47
$8.82K
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
1.54KNew |
$253K - $288K
|
1.54K
$288K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-28.4K- 12.63% |
$4.68M - $5.31M
|
196K
$36.8M
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
450+ 135.14% |
$74.2K - $84.3K
|
783
$147K
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-5.72K- 15.54% |
$943K - $1.07M
|
31.1K
$5.84M
|
|
Oct 28, 2024
Q3 2024
|
Aspen Wealth Strategies, LLC
Arvada, CO |
BUY
|
- |
2.18KNew |
$359K - $408K
|
2.18K
$409K
|
|
Oct 28, 2024
Q3 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-28.4K- 6.86% |
$4.68M - $5.32M
|
386K
$72.3M
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.01K- 23.74% |
$166K - $189K
|
3.24K
$607K
|
|
Oct 25, 2024
Q3 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
15+ 1.04% |
$2.47K - $2.81K
|
1.46K
$274K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-812- 0.73% |
$134K - $152K
|
110K
$20.6M
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
1.09K+ 23.39% |
$180K - $204K
|
5.76K
$1.08M
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 4.08% |
$330 - $375
|
51
$9.57K
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
173+ 4.43% |
$28.5K - $32.4K
|
4.07K
$764K
|
|
Oct 25, 2024
Q3 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
347+ 11.88% |
$57.2K - $65K
|
3.27K
$613K
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
2.3K+ 9.79% |
$379K - $431K
|
25.8K
$4.84M
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
2.77K+ 1.45% |
$456K - $519K
|
193K
$36.2M
|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
387+ 0.36% |
$63.8K - $72.5K
|
109K
$20.5M
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
1.25KNew |
$206K - $234K
|
1.25K
$235K
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-752- 0.65% |
$124K - $141K
|
115K
$21.6M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.67K- 9.79% |
$1.43M - $1.62M
|
79.9K
$15M
|
|
Oct 24, 2024
Q3 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
44+ 314.29% |
$7.25K - $8.24K
|
58
$10.9K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
100+ 0.41% |
$16.5K - $18.7K
|
24.7K
$4.63M
|
|
Oct 24, 2024
Q3 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
50+ 2.05% |
$8.24K - $9.37K
|
2.49K
$467K
|
|
Oct 24, 2024
Q3 2024
|
Tributary Capital Management, LLC
|
BUY
|
- |
27+ 0.55% |
$4.45K - $5.06K
|
4.95K
$929K
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
15.2K+ 14.68% |
$2.51M - $2.85M
|
119K
$22.3M
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
192+ 12.2% |
$31.7K - $36K
|
1.77K
$331K
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-59.8K- 58.92% |
$9.85M - $11.2M
|
41.7K
$7.81M
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.22K+ 35.62% |
$365K - $415K
|
8.44K
$1.58M
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
2.2K+ 126.3% |
$363K - $413K
|
3.95K
$741K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
19+ 19.0% |
$3.13K - $3.56K
|
119
$22.3K
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-224- 1.48% |
$36.9K - $42K
|
14.9K
$2.8M
|
|
Oct 23, 2024
Q3 2024
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
2.04KNew |
$337K - $383K
|
2.04K
$383K
|
|
Oct 22, 2024
Q3 2024
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
807+ 26.35% |
$133K - $151K
|
3.87K
$726K
|
|
Oct 22, 2024
Q3 2024
|
Gam Holding Ag
|
BUY
|
- |
2.27K+ 8.29% |
$375K - $426K
|
29.7K
$5.57M
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-89- 1.15% |
$14.7K - $16.7K
|
7.66K
$1.44M
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-31- 2.67% |
$5.11K - $5.81K
|
1.13K
$212K
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-120- 4.12% |
$19.8K - $22.5K
|
2.79K
$524K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.28K+ 786.5% |
$211K - $240K
|
1.45K
$271K
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
66+ 0.25% |
$10.9K - $12.4K
|
26K
$4.87M
|
|
Oct 21, 2024
Q3 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-2.1K- 33.87% |
$346K - $393K
|
4.1K
$769K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
76+ 9.29% |
$12.5K - $14.2K
|
894
$168K
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
82+ 5.95% |
$13.5K - $15.4K
|
1.46K
$274K
|
|
Oct 21, 2024
Q3 2024
|
De Dora Capital, Inc.
|
SELL
|
- |
-45- 3.29% |
$7.42K - $8.43K
|
1.32K
$248K
|
|
Oct 21, 2024
Q3 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
1.46K+ 6.05% |
$240K - $273K
|
25.5K
$4.79M
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-9- 5.7% |
$1.48K - $1.69K
|
149
$27.9K
|