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 |
---|---|---|---|---|---|---|---|
Feb 01, 2021
Q4 2020
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-17.2KClosed |
$1.4M - $2.07M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-9.48KClosed |
$770K - $1.14M
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-2.59KClosed |
$211K - $312K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Sawyer & Company, Inc
|
SELL
|
- |
-800Closed |
$65K - $96.1K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-130Closed |
$10.6K - $15.6K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-113Closed |
$9.18K - $13.6K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-75Closed |
$6.09K - $9.01K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-56Closed |
$4.55K - $6.73K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-37Closed |
$3.01K - $4.45K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-12Closed |
$975 - $1.44K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-12Closed |
$975 - $1.44K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 09, 2020
Q3 2020
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-75KClosed |
$5.74M - $7.32M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-26.8KClosed |
$2.05M - $2.62M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-22.5KClosed |
$1.72M - $2.2M
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Roubaix Capital, LLC
|
SELL
|
- |
-10.8KClosed |
$825K - $1.05M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-8.63KClosed |
$661K - $842K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-4.11KClosed |
$314K - $401K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-3.3KClosed |
$253K - $322K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-1.75KClosed |
$134K - $171K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.21KClosed |
$92.4K - $118K
|
0
$0
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-739Closed |
$56.6K - $72.1K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-543Closed |
$41.6K - $53K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-145Closed |
$11.1K - $14.2K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Rmr Wealth Builders
|
SELL
|
- |
-144Closed |
$11K - $14.1K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-33Closed |
$2.53K - $3.22K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-15Closed |
$1.15K - $1.46K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-9Closed |
$689 - $878
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-7Closed |
$536 - $683
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-3Closed |
$230 - $293
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-154KClosed |
$8.44M - $12.9M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-150KClosed |
$8.24M - $12.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-100KClosed |
$5.51M - $8.41M
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-57.3KClosed |
$3.14M - $4.8M
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-19.5KClosed |
$1.07M - $1.63M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-11K- 51.89% |
$604K - $921K
|
10.2K
$1.92M
|
|
Jul 23, 2020
Q2 2020
|
Wright Investors Service Inc
|
SELL
|
- |
-9.27KClosed |
$509K - $776K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-7.53KClosed |
$413K - $631K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-4.65KClosed |
$255K - $389K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-4.52KClosed |
$248K - $379K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-3K- 60.0% |
$165K - $251K
|
2K
$376K
|
|
Jul 13, 2020
Q2 2020
|
Arlington Partners LLC
|
SELL
|
- |
-509Closed |
$27.9K - $42.6K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-280Closed |
$15.4K - $23.4K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Key F Inancial Inc
|
SELL
|
- |
-204Closed |
$11.2K - $17.1K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-70Closed |
$3.84K - $5.86K
|
0
$0
|
|
Feb 13, 2024
Q2 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-50Closed |
$2.74K - $4.19K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Bartlett & Co. LLC
|
SELL
|
- |
-50Closed |
$2.74K - $4.19K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Macroview Investment Management LLC
|
SELL
|
- |
-40Closed |
$2.2K - $3.35K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-40Closed |
$2.2K - $3.35K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-38Closed |
$2.09K - $3.18K
|
0
$0
|
|
Jul 08, 2020
Q2 2020
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-15Closed |
$823 - $1.26K
|
0
$0
|