Latest Institutional Sells of Ptc Inc. (PTC)
This list provides information on the latest institutional transactions involving Ptc Inc. (PTC) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
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
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-311K- 28.34% |
$51.2M - $58.2M
|
786K
$147M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-294K- 15.5% |
$48.5M - $55.1M
|
1.6M
$301M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-229K- 75.07% |
$37.8M - $43M
|
76.2K
$14.3M
|
|
Nov 04, 2024
Q3 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-203K- 17.62% |
$33.4M - $38M
|
947K
$178M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-160K- 93.6% |
$26.3M - $29.9M
|
10.9K
$2.04M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-151K- 54.87% |
$24.9M - $28.3M
|
124K
$23.3M
|
|
Nov 14, 2024
Q3 2024
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-133K- 41.11% |
$22M - $25M
|
191K
$35.8M
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-130K- 55.79% |
$21.5M - $24.4M
|
103K
$19.4M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-123K- 10.19% |
$20.2M - $23M
|
1.08M
$203M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-121K- 66.37% |
$20M - $22.7M
|
61.5K
$11.5M
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-112K- 36.95% |
$18.4M - $20.9M
|
191K
$35.7M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-88K- 2.91% |
$14.5M - $16.5M
|
2.93M
$550M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-86.3K- 12.42% |
$14.2M - $16.2M
|
608K
$114M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-84.3K- 34.64% |
$13.9M - $15.8M
|
159K
$29.8M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-79.9K- 14.71% |
$13.2M - $15M
|
463K
$86.9M
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-79.3K- 90.13% |
$13.1M - $14.9M
|
8.69K
$1.63M
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-72.5K- 39.06% |
$11.9M - $13.6M
|
113K
$21.2M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-68.4K- 21.33% |
$11.3M - $12.8M
|
252K
$47.4M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-64.8K- 15.05% |
$10.7M - $12.1M
|
366K
$68.6M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-60K- 8.4% |
$9.89M - $11.2M
|
655K
$123M
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-59.8K- 58.92% |
$9.85M - $11.2M
|
41.7K
$7.81M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-58.2K- 4.68% |
$9.59M - $10.9M
|
1.18M
$222M
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-52.6K- 71.56% |
$8.66M - $9.85M
|
20.9K
$3.92M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-50.1K- 16.42% |
$8.27M - $9.39M
|
255K
$47.9M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-46.4K- 4.1% |
$7.65M - $8.69M
|
1.09M
$204M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-45.2K- 39.34% |
$7.45M - $8.47M
|
69.7K
$13.1M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-45.2K- 26.27% |
$7.45M - $8.46M
|
127K
$23.8M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-44.2K- 29.4% |
$7.29M - $8.28M
|
106K
$19.9M
|
|
Nov 14, 2024
Q3 2024
|
Daventry Group, LP
New York, NY |
SELL
|
- |
-43.3K- 20.75% |
$7.14M - $8.11M
|
165K
$31M
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-43.1K- 27.13% |
$7.11M - $8.08M
|
116K
$21.7M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-40.3K- 69.68% |
$6.64M - $7.54M
|
17.5K
$3.29M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-39K- 42.41% |
$6.43M - $7.3M
|
52.9K
$9.93M
|
|
Nov 04, 2024
Q3 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-37.4K- 5.2% |
$6.17M - $7.01M
|
682K
$128M
|
|
Nov 14, 2024
Q3 2024
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-36.1K- 5.08% |
$5.95M - $6.76M
|
674K
$126M
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-31.6K- 23.41% |
$5.21M - $5.92M
|
103K
$19.4M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-30.2K- 26.73% |
$4.97M - $5.65M
|
82.7K
$15.5M
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-29.1K- 13.21% |
$4.8M - $5.45M
|
191K
$35.9M
|
|
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
|
New York State Common Retirement Fund
|
SELL
|
- |
-28.4K- 12.63% |
$4.68M - $5.31M
|
196K
$36.8M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-28.4K- 67.36% |
$4.67M - $5.31M
|
13.7K
$2.58M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-28.3K- 90.91% |
$4.66M - $5.29M
|
2.83K
$530K
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-28.2K- 6.44% |
$4.65M - $5.29M
|
410K
$77M
|
|
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
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25K- 17.63% |
$4.13M - $4.69M
|
117K
$21.9M
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-24.5K- 75.88% |
$4.04M - $4.59M
|
7.79K
$1.46M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-21K- 50.6% |
$3.46M - $3.93M
|
20.5K
$3.85M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-20.4K- 89.83% |
$3.37M - $3.82M
|
2.31K
$433K
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-18.2K- 6.02% |
$3M - $3.41M
|
284K
$53.3M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-17.9K- 2.69% |
$2.94M - $3.35M
|
647K
$121M
|